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201304664
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Last modified
8/19/2014 2:23:19 PM
Creation date
6/13/2013 8:42:46 AM
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DEEDS
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201304664
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Wells Fargo Bank, National Association, Trustee <br />Corporate Trust Services <br />625 Marquette Ave 11th Fl <br />MAC N9311 -115 <br />Minneapolis, Minnesota 55479 <br />Attention: Trust Department <br />PAYEE <br />EXHIBIT "B" <br />REQUISITION FOR DISBURSEMENT <br />Requisition No. <br />AMOUNT REASON FOR PAYMENT <br />B -1 <br />2 i 1 04664 <br />As Trustee under that Trust Indenture and Security Agreement, dated as of July 1, 2009, as <br />supplemented by that First Supplemental Trust Indenture and Security Agreement, dated as of September 1, <br />2009, as further supplemented by that Second Supplemental Trust Indenture and Security Agreement, dated as <br />of December 1, 2009, as further supplemented by that Third Supplemental Trust Indenture and Security <br />Agreement, dated as of June 1, 2013 (together, the "Indenture"), executed by Central Community College <br />Facilities Corporation, under which you serve as Trustee, you are hereby directed to disburse and make <br />payment from the Construction and Acquisition Fund established under Section 1 of Article VI of said <br />Indenture the following amounts to the persons or firms indicated: <br />Attached to this Requisition are copies of invoices in the case of payments to parties other than the contractor <br />for services or materials. In the case of payments to any general contractor with respect to the Project there is <br />attached hereto an architect's certificate for payment. This requisition has been approved on behalf of the <br />Board of Governors of Central Community College Area by the College Area President. <br />IN WITNESS WHEREOF, the undersigned has caused this disbursement requisition to be <br />executed by and on behalf of Central Community College Facilities Corporation and Central Community <br />College Area, this first day of , 2013. <br />Project Manager or Alternate Project Manager <br />
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