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8M Consent 2021 0104
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8M Consent 2021 0104
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12/30/2020 5:46:03 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
1/4/2021
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PERM
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[AN “EXHIBIT A-2” MUST BE COMPLETED AND EXECUTED AT TIME OF EXECUTION OF THE AGREEMENT] <br />EXHIBIT A-2 <br /> Escrow and Account Control Agreement dated as of January 22, 2021 by and among Banc <br />of America Public Capital Corp, as Lessor, the City of San Leandro, California, as Lessee <br />and Bank of America, National Association, as Escrow Agent <br />Certificate of Authorized Representatives – [Lessor] <br />Name: Terri Preston Name: Nancy Nusenko <br />Title: Authorized Agent Title: Authorized Agent <br />Phone: 443-541-3642 Phone: 443-541-3646 <br />Facsimile: 443-541-3057 Facsimile: 443-541-3057 <br />E-mail: Terri.Preston@bofa.com E-mail: Nancy.a.nusenko@bofa.com <br />Signature: Signature: <br />Fund Transfer / Disbursement Authority Level: Fund Transfer / Disbursement Authority Level: <br />Initiate Initiate <br />Verify transactions initiated by others Verify transactions initiated by others <br />Name: Nancy K. Hepner Name: Arlene Sobieck <br />Title: Authorized Agent Title: Authorized Agent <br />Phone: 443-541-3645 Phone: 443-541-3643 <br />Facsimile: 804-553-2407 Facsimile: 443-541-3057 <br />E-mail: Nancy.k.hepner@bofa.com E-mail: Arlene.sobieck@bofa.com <br />Signature: Signature: <br />Fund Transfer / Disbursement Authority Level: Fund Transfer / Disbursement Authority Level: <br />Initiate Initiate <br />Verify transactions initiated by others Verify transactions initiated by others <br />The Escrow Agent is authorized to comply with and rely upon any notices, instructions or other <br />communications believed by it to have been sent or given by the person or persons identified above <br />including without limitation, to initiate and verify funds transfers as indicated. <br />Banc of America Public Capital Corp <br />By: ____________________________ <br /> Name: <br /> Title: <br />Date: January 22, 2021 <br />341
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