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06 120312 SA HA WASHINGTON Pl FLA - Attach 2
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06 120312 SA HA WASHINGTON Pl FLA - Attach 2
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Last modified
3/13/2013 4:11:29 PM
Creation date
3/7/2013 5:33:13 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Date
12/3/2012
Destruction Year
2017
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EXHIBIT D <br />FORM OF WRITTEN REQUISITION <br />OF THE BORROWER -CLOSING COSTS FUND <br />To: Wilmington Trust, National Association, as Fiscal Agent (the "Fiscal Agent") under that certain <br />Funding Loan Agreement, dated as of December 1, 2012, among Citibank, N.A., as Funding Lender, <br />Housing Authority of the City of Santa Ana, as Governmental Lender, and the Fiscal Agent (the "Funding <br />Loan A egr ement"). <br />1. You are requested to disburse funds from the Closing Costs Fund pursuant to Section 7.6 of the <br />Funding Loan Agreement in the amount(s), to the person(s) and for the purpose(s) set forth on Schedule I <br />attached hereto and incorporated herein by reference. An invoice or other appropriate evidence of the <br />obligations described on Schedule I is attached hereto. <br />2. The undersigned certifies that as of the date hereof no event or condition has happened or is <br />happening or exists that constitutes, or that with notice or lapse of time or both, would constitute, an <br />Event of Default the Funding Loan Agreement. <br />Dated: <br />BORROWER: <br />WASHINGTON PLACE PARTNERS, LP, <br />a California limited partnership <br />By: Washington Place Management, LLC, <br />a California limited liability company, <br />its Administrative General Partner <br />By: <br />David A. Beacham, Authorized Signatory <br />By: Hearthstone Housing Foundation, <br />a California nonprofit public benefit corporation <br />its Managing General Partner <br />By~ <br />e <br />Socorro Vasquez, Executive Director <br />C:1IJsersltadlDesktoplSantaAna I-1A Washington Place D_ 1 <br />FLA.doc <br />DRAFT 11/28/12 8:39AM <br />
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