CASH MANAGEMENT AND LOCKBOX AGREEMENTCash Management and Lockbox Agreement • August 21st, 2015 • California
WHEREAS, Owner has determined to issue its $[AMOUNT] aggregate principal amount of Airport Commission of the City and County of San Francisco Special Facility Revenue Bonds (San Francisco International Airport Hotel) Series 201_ (the “Series 201_ Bonds” and together with any additional bonds issued under the Trust Agreement, the “Bonds”) pursuant to that certain Trust Agreement, dated as of [DATE], 201_ (as amended or supplemented in accordance with the terms thereof, the “Trust Agreement”) for the purpose of financing the acquisition, construction, equipping and furnishing of the Hotel (as defined in the Trust Agreement); and
CASH MANAGEMENT AND LOCKBOX AGREEMENT (Deposit Account Control Agreement – Access Restricted After Notice)Cash Management and Lockbox Agreement • May 8th, 2017 • Texas
