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2020_0518_CCPacket
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2020_0518_CCPacket
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1/7/2022 9:35:26 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
5/18/2020
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Attachment B <br />(B) all amounts previously requisitioned and disbursed from the Project <br />Account of the Project Loan Fund; <br />have been or will be applied by Borrower to pay the Costs of the Project; <br />h. Borrower is not in default under the Project Loan Agreement, the <br />Construction Continuing Covenant Agreement or any other Project Loan <br />Document to which it is a party and nothing has occurred to the knowledge <br />of Borrower that would prevent the performance of its obligations under <br />such documents; <br />i. no amounts being requisitioned hereby will be used to pay, or reimburse, <br />any Costs of Issuance incurred in connection with the delivery of the <br />Governmental Note or pay debt service with respect to the Loans; and <br />j. Funds deposited with Borrower for further disbursement to third parties <br />shall be paid to such third parties by check dated the date of such deposit <br />and Borrower reasonably expects such funds will be disbursed from its <br />account within five Business Days of such deposit. <br />\[Following items may not be required for Initial Disbursement\] <br />4. Estimated costs of completing the uncompleted construction as of the date of this <br />Requisition: _________________________. <br />5. Percent of construction completed as of the date this request: ________% <br />IN WITNESS WHEREOF, the undersigned has executed this Project Loan Fund <br />Requisition (Project Loan Fund) as of the day and date first above written. <br />ROSEVILLE LEASED HOUSING <br />ASSOCIATES I, LLLP, a Minnesota limited <br />liability limited partnership <br />By: ROSEVILLE LEASED HOUSING <br />ASSOCIATES I, LLC, a Delaware <br /> E-3 <br />12502516v3 <br /> <br />
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