HomeMy WebLinkAboutBlanket Issuer Letter of Representations Blanket Issuer Letter of Representations
(To be Completed by Issuer)
Countywide Public Financing Authority
[Name of Issuer]
July 22, 1996
[Date:
Attention: Underwriting Department—Eligibility
The Depository Trust Company
55 Water Street;50th Floor
New York, NY 10041-0099
Ladies and Gentlemen:
This letter sets forth our understanding with respect to all issues (the "Securities") that Issuer
shall request be made eligible for deposit.by The Depository Trust Company("DTC").
To induce DTC to accept the Securities as eligible for deposit at DTC, and to act in accordance
with DTC's Rules with respect to the Securities, Issuer represents to DTC that Issuer will comply
with the requirements stated in DTC's Operational Arrangements, as they may be amended from
time to time.
Note: Very truly yours,
Schedule A contains statements that DTC believes
accurately describe DTC,the method of effecting book-
entnv transfers of securities distributed through DTC,and Count w' 4e Public F' anc in Authority certain related matters.
Jgr (I '
(A d cer's Signature)
Received and Accepted: Roderick R. Colo a. Treasurer
(Typewrite Name&Tide)
c/o City of Santa Ana, California
THE DEPOSITORY TRUST CO 20 Civic Center Plaza
(Street.Address)
Bye" Santa Ana, California 92701
e (City) (State) (Zip)
(714) 6'47-5420
•
(Phone Number)
(714) 647-5414 (Telecopier)
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