Common Contracts

ESCROW DEPOSIT AGREEMENT

Escrow Deposit Agreement • February 6th, 2015 • Florida

• Contract Type
  Escrow Deposit Agreement
• Filed
  February 6th, 2015
• Jurisdiction
  Florida

$8,390,000 Lake Ashton Community Development District Capital Improvement Revenue Bonds, Series 2001A (the “Series 2001A Bonds”), which are currently Outstanding in the aggregate principal amount of $4,340,000, its $2,530,000 Lake Ashton Community Development District Capital Improvement Revenue Bonds, Series 2003A (the “Series 20031A Bonds”), which are currently Outstanding in the aggregate principal amount of $1,270,000 and its $930,000.00 Lake Ashton Community Development District Capital Improvement Revenue Bonds, Series 2005A (the “Series 2005A Bonds”), which are currently Outstanding in the aggregate principal amount of $750,000 (the “Refunded Bonds”) under and pursuant to the terms of a Master Trust Indenture, dated as of February 1, 2001 (the "Master Indenture"), from the District to U.S. Bank National Association (as successor in trust to First Union National Bank), as trustee (the "Trustee"), as amended and supplemented by a First Supplemental Trust Indenture, dated as of Feb