MASSACHUSETTS WATER RESOURCES AUTHORITY 2021-1 DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • June 15th, 2021 • Massachusetts
This Defeasance Escrow Agreement (this “Agreement”), dated as of June 17, 2021, is by and between the Massachusetts Water Resources Authority (the “Authority”) and U.S. Bank National Association, as successor Trustee (the “Trustee”), pursuant to the Bond Resolution (as hereinafter defined). Terms used in this Agreement and not otherwise defined herein shall have the same meanings assigned to them in the Bond Resolution.
DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • August 26th, 2022
WHEREAS, the University of Colorado (the “University”) is the name of the state university located at Boulder, Colorado Springs, Denver, and Aurora, in the State of Colorado (the “State”), under the Constitution and laws of the State; and
MASSACHUSETTS WATER RESOURCES AUTHORITY 2018-1 DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • June 13th, 2018 • Massachusetts
The Massachusetts Water Resources Authority (the "Authority") and U.S. Bank National Association, as successor Trustee (the "Trustee") under the Amended and Restated General Revenue Bond Resolution described below, are entering into this Defeasance Escrow Agreement on and as of June 14, 2018.
MASSACHUSETTS WATER RESOURCES AUTHORITY 2020-2 DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • September 29th, 2020 • Massachusetts
This Defeasance Escrow Agreement (this “Agreement”), dated as of September 30, 2020, is by and between the Massachusetts Water Resources Authority (the “Authority”) and U.S. Bank National Association, as successor Trustee (the “Trustee”), pursuant to the Bond Resolution (as hereinafter defined). Terms used in this Agreement and not otherwise defined herein shall have the same meanings assigned to them in the Bond Resolution.
DEFEASANCE ESCROW AGREEMENT between Colorado Bridge Enterprise and Zions Bancorporation, National Association, as Escrow Agent and Trustee Dated as of December [_], 2019Defeasance Escrow Agreement • April 23rd, 2021 • Colorado
THIS DEFEASANCE ESCROW AGREEMENT (this “2019 Escrow Agreement”) is dated as of December [_], 2019 and is entered into by and between the Colorado Bridge Enterprise (the “Bridge Enterprise”) and Zions Bancorporation, National Association, in its capacity as escrow agent hereunder (in such capacity, the “Escrow Agent”) and in its capacity as trustee (in such capacity, the “Trustee”) under the Master Trust Indenture dated as of December 15, 2010 (the “Master Indenture”) between the Bridge Enterprise and the Trustee, as amended, and the 2019 Supplemental Trust Indenture dated as of December [_], 2019 (the “2019 Supplemental Indenture”) between the Bridge Enterprise and the Trustee. Capitalized terms used but not defined herein have the meanings assigned to them in the Glossary attached as Appendix B to the 2019 Supplemental Trust Indenture (the “Glossary”).
DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • May 1st, 2018
The MASSACHUSETTS SCHOOL BUILDING AUTHORITY (the “Authority”), a public instrumentality of The Commonwealth of Massachusetts (the “Commonwealth”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as successor trustee, under the Trust Agreement hereinafter referred to, and as Defeasance Trustee hereunder (in said capacity hereunder, the “Defeasance Trustee”) enter into this Defeasance Escrow Agreement (the “Agreement”) dated as of May 2, 2018. Terms not otherwise defined herein shall have the meanings set forth in the Trust Agreement (as hereinafter defined).
MASSACHUSETTS WATER RESOURCES AUTHORITY 2017-2 DEFEASANCE ESCROW AGREEMENTDefeasance Escrow Agreement • January 1st, 2010
The Massachusetts Water Resources Authority (the "Authority") and U.S. Bank National Association, as successor Trustee (the "Trustee") under the Amended and Restated General Revenue Bond Resolution described below, are entering into this Defeasance Escrow Agreement on and as of October 5, 2017.
