Common Contracts
1 similar Escrow Deposit and Trust Agreement contracts
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 9th, 2020
THIS ESCROW DEPOSIT AND TRUST AGREEMENT (the “Agreement”) is dated as of December 1, 2020 in connection with the issuance of the City of Santa Rosa Wastewater Revenue Refunding Bonds, Series 2020B (Federally Taxable) (the “Refunding Bonds”) and is entered into by and between the CITY OF SANTA ROSA (herein the “City”), a charter city and municipal corporation, duly organized and existing under and by virtue of the Constitution and laws of the State of California, and U.S. BANK NATIONAL ASSOCIATION, as Escrow Agent (the “Escrow Agent”), a national banking association having a corporate trust office in California.
