Escrow Deposit and Trust Agreement Sample Contracts
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 23rd, 2014 • California
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, acting as escrow bank for the Prior Bonds described below (the “Escrow Bank”).
Standard Contracts
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 11th, 2017 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT, dated as of __________ 1, 2017 (this “Escrow Deposit and Trust Agreement”), is by and among the COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), the SUCCESSOR AGENCY TO THE CONTRA COSTA COUNTY REDEVELOPMENT AGENCY, as successor to the former Contra Costa County Redevelopment Agency, a public body corporate and politic, organized and existing under the laws of the State of California (the “Successor Agency”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee with respect to the hereinafter described 2003 Authority Bonds and as escrow bank hereunder (the “Escrow Bank”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • March 28th, 2017 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT, dated as of __________ 1, 2017 (this “Escrow Deposit and Trust Agreement”), is by and among the COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), the SUCCESSOR AGENCY TO THE CONTRA COSTA COUNTY REDEVELOPMENT AGENCY, as successor to the former Contra Costa County Redevelopment Agency, a public body corporate and politic, organized and existing under the laws of the State of California (the “Successor Agency”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee with respect to the hereinafter described 1999 Authority Bonds and as escrow bank hereunder (the “Escrow Bank”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • June 7th, 2016 • California
THIS ESCROW DEPOSIT AND TRUST AGREEMENT (the “Agreement”) is dated as of July 1, 2016, and is entered into by and between the City of Belvedere (the “City”) and The Bank of New York Mellon Trust Company, N.A., a national banking association having a corporate trust office in California, as escrow agent (the “Escrow Agent”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • June 3rd, 2014 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT is made and entered into this 13th day of August, 2014, by and among the BURBANK PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority, organized and existing under the laws of the State of California (the “Authority”), the SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 24th, 2012 • California
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 10th, 2018 • California
DEVELOPMENT AUTHORITY, a joint exercise of powers authority organized and existing under the Constitution and laws of the State of California (the “Authority”), the CITY OF CALISTOGA, a general law city and municipal corporation organized and existing under the laws of the State of California (the “City”) and MUFG UNION BANK, N.A., a national banking association organized and existing under the laws of the United States of America, acting as escrow agent and as 2001 Trustee (as hereinafter defined) for the 2001 Bonds described below (the “Escrow Agent”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • May 1st, 2014 • California
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 13th, 2017
November, 2017, by and among the LOMPOC PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority"), CITY OF LOMPOC, a municipal corporation duly organized and existing under the laws of the State of California (the "City"), and U.S. Bank National Association, as escrow bank hereunder, 2005 Trustee (as defined herein) and Trustee (as defined herein) (the "Escrow Bank");
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • May 1st, 2014 • California
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • August 7th, 2009 • California
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 25th, 2012 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT is dated December [4], 2012, by and between the CITY OF BURBANK, a municipal corporation and chartered city organized and existing under the constitution and laws of the State of California (the “City”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as escrow bank (the “Escrow Bank”);
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • January 6th, 2021 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT (the “Escrow Agreement”) is made and entered into as of , 2021, by and among the City of Oxnard Financing Authority, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), CITY OF OXNARD, a municipal corporation organized and existing by virtue of Constitution and laws of the State of California (the “City”) and Wells Fargo Bank, National Association, as Escrow Agent (the “Escrow Agent”);
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • February 10th, 2024 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT (the “Escrow Agreement”) is made and entered into as of , 2021, by and among the City of Oxnard Financing Authority, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), CITY OF OXNARD, a municipal corporation organized and existing by virtue of Constitution and laws of the State of California (the “City”) and Wells Fargo Bank, National Association, as Escrow Agent (the “Escrow Agent”);
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.
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • July 22nd, 2022 • California
(this “Escrow Agreement”), by and between the CITY OF RICHMOND, a charter city and municipal corporation, duly organized and existing under and by virtue of the laws of the State of California (the “City”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 17th, 2017 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT, dated as of __________ 1, 2017 (this “Escrow Deposit and Trust Agreement”), is by and among the COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), the SUCCESSOR AGENCY TO THE CONTRA COSTA COUNTY REDEVELOPMENT AGENCY, as successor to the former Contra Costa County Redevelopment Agency, a public body corporate and politic, organized and existing under the laws of the State of California (the “Successor Agency”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee with respect to the hereinafter described 2007A- T Authority Bonds and as escrow bank hereunder (the “Escrow Bank”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • November 8th, 2017
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 13th, 2017
November, 2017, by and among the LOMPOC PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority"), CITY OF LOMPOC, a municipal corporation duly organized and existing under the laws of the State of California (the "City"), and U.S. Bank National Association, as escrow bank hereunder, 2007 Trustee (as defined herein) and Trustee (as defined herein) (the "Escrow Bank");
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 11th, 2017 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT, dated as of __________ 1, 2017 (this “Escrow Deposit and Trust Agreement”), is by and among the COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority”), the SUCCESSOR AGENCY TO THE CONTRA COSTA COUNTY REDEVELOPMENT AGENCY, as successor to the former Contra Costa County Redevelopment Agency, a public body corporate and politic, organized and existing under the laws of the State of California (the “Successor Agency”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee with respect to the hereinafter described 2007A Authority Bonds and as escrow bank hereunder (the “Escrow Bank”).
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 28th, 2015 • California
THIS ESCROW DEPOSIT AND TRUST AGREEMENT (this “Agreement”) is dated as of June 1, 2015, and is entered into by and between the CITY OF LIVERMORE (herein the “City”), a general law city and municipal corporation, duly organized and existing under and by virtue of the Constitution and laws of the State of California, and MUFG UNION BANK, N.A., a national banking association duly organized under the laws of the United States of America, as escrow agent (the “Escrow Agent”), in connection with issuance of the City of Livermore Community Facilities District No. 99-1 (Tri-Valley Technology Park) Special Tax Refunding Bonds, Series 2015 (the “Bonds”) pursuant to a Fiscal Agent Agreement (the "Fiscal Agent Agreement"), dated as of June 1, 2015, by and between the City and MUFG Union Bank, N.A., as fiscal agent (the "Fiscal Agent"), for the purpose of refinancing the outstanding $24,030,000 City of Livermore Community Facilities District No. 99-1 (Tri-Valley Technology Park) Special Tax Bonds,
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • October 13th, 2017
November, 2017, by and among the LOMPOC PUBLIC FINANCING AUTHORITY, a joint exercise of powers authority organized and existing under the laws of the State of California (the “Authority"), CITY OF LOMPOC, a municipal corporation duly organized and existing under the laws of the State of California (the "City"), and U.S. Bank National Association, as escrow bank hereunder, 1998 Trustee (as defined herein) and Trustee (as defined herein) (the "Escrow Bank");
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 28th, 2015 • California
WHEREAS, the City previously issued its City of Galt Limited Obligation Improvement Bonds Reassessment District No. 99-1 (the “1999 Bonds”), pursuant to a Fiscal Agent Agreement, dated as of June 1, 1999 (the “1999 Bonds Fiscal Agent Agreement”), by and between the City and the Escrow Holder, as successor fiscal agent (the “1999 Bonds Fiscal Agent”); and
ESCROW DEPOSIT AND TRUST AGREEMENTEscrow Deposit and Trust Agreement • April 28th, 2014 • California
This ESCROW DEPOSIT AND TRUST AGREEMENT is dated June 10, 2014, by and between the CITY OF BURBANK, a municipal corporation and chartered city organized and existing under the constitution and laws of the State of California (the “City”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow bank (the “Escrow Bank”);
