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2020_0518_CCPacket
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2020_0518_CCPacket
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Roseville City Council
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Council Agenda/Packets
Meeting Date
5/18/2020
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Attachment B <br />EXHIBIT D <br />COSTS OF ISSUANCE REQUISITION <br />(Cost of Issuance Fund) <br />______ __, 20__ <br />TO: U.S. Bank National Association, as Fiscal Agent <br />With a copy to: Greystone Servicing Company, LLC, as Financial Monitor <br />Re: Twin Lakes Family Apartments Project <br />You are requested to disburse funds from the Cost of Issuance Fund pursuant to <br />Section 4.13 of the Funding Loan Agreement in the amount(s), to the person(s) and for the <br />purpose(s) set forth in this Costs of Issuance Requisition (Cost of Issuance Fund) (the <br />Ð Requisition Ñ). The terms used in this requisition shall have the meaning given to those terms in <br />the Funding Loan Agreement, dated as of June 1, 2020 (the Ð Funding Loan Agreement Ñ), by and <br />among America First Multifamily Investors, LP, as Initial Funding Lender (the Ð Initial Funding <br />Lender Ñ), the City of Roseville, Minnesota, and U.S. Bank National Association, as Fiscal Agent, <br />securing the Multifamily Housing Revenue Refunding Note (Twin Lakes Family Apartments <br />Project), Series 2020 in the maximum aggregate principal amount of $34,000,000 dated June ___, <br />2020 (the Ð Governmental Note Ñ). <br />REQUISITION NO.: _____ <br />PAYMENT DUE TO: See attached schedule <br />AMOUNT TO BE DISBURSED $_______________ <br />The undersigned, on behalf of Roseville Leased Housing Associates I, LLLP, a limited <br />liability limited partnership duly organized and existing under the laws of the State of Minnesota <br />(the Ð Borrower Ñ), certifies that: <br />(a) the expenditures for which money is requisitioned by this Requisition represent <br />proper charges against the Cost of Issuance Fund, have not been included in any previous <br />requisition and are set forth in the schedule attached to this Requisition, with invoices attached for <br />any sums for which reimbursement is requested; and <br />(b) the money requisitioned is not greater than that necessary to meet obligations due <br />and payable or to reimburse the applicable party for funds actually advanced for Costs of Issuance. <br /> D-1 <br />12502516v3 <br /> <br />
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