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Form of Incumbency & Auth Cert 11333 McCormick Rd 02012022
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Form of Incumbency & Auth Cert 11333 McCormick Rd 02012022
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7/14/2022 12:08:56 PM
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CM City Clerk-City Council
Document Date (6)
2/1/2022
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express carrier, charges prepaid, unless an earlier resignation date and the appointment of a <br />successor shall have been approved by the Lessee and Lessor. After the Effective Date, the Escrow <br />Agent shall be under no further obligation except to hold the Escrow Account in accordance with <br />the terms of this Agreement, pending receipt of written instructions from Lessor regarding further <br />disposition of the Escrow Account. <br />(k) The Escrow Agent shall have no responsibilities, obligations or duties other than <br />those expressly set forth in this Agreement and no implied duties responsibilities or obligations <br />shall be read into this Agreement. <br />Section 2. Acquisition and Installation of Equipment. <br />(a) Acquisition Contracts. Lessee will arrange for, supervise and provide for, or cause <br />to be supervised and provided for, the acquisition of the Equipment, with moneys available in the <br />Escrow Account. Lessee represents the estimated costs of the Equipment are within the funds <br />estimated to be available therefor, and Lessor makes no warranty or representation with respect <br />thereto. Lessor shall have no liability under any of the acquisition or construction contracts. <br />Lessee shall obtain all necessary permits and approvals, if any, for the acquisition, equipping and <br />installation of the Equipment, and the operation and maintenance thereof. Escrow Agent shall <br />have no duty to monitor or enforce Lessee's compliance with the foregoing covenant. <br />(b) Authorized Escrow Account Disbursements. It is agreed as between Lessee and <br />Lessor that disbursements from the Escrow Account shall be made for the purpose of paying <br />(including the reimbursement to Lessee for advances from its own funds to accomplish the <br />purposes hereinafter described) the cost of acquiring the Equipment. <br />(c) Requisition Procedure. No disbursement from the Escrow Account shall be made <br />unless and until Lessor has approved in writing such requisition. Prior to disbursement from the <br />Escrow Account there shall be filed with the Escrow Agent a requisition for such payment in the <br />form of Disbursement Request attached hereto as Schedule 1, stating each amount to be paid and <br />the name of the person, firm or corporation to whom payment thereof is due. All disbursements <br />shall be made by wire transfer. The Escrow Agent is authorized to obtain and rely on confirmation <br />of such Disbursement Request and payment instructions by telephone call-back to the person or <br />persons designated for verifying such requests on Exhibit A-2 (such person verifying the request <br />shall be different than the person initiating the request). The Lessor and Lessee hereby confirm <br />that any call-back performed by Escrow Agent to verify a disbursement instruction pursuant to a <br />Disbursement Request submitted pursuant to this Section 2(c) before release, shall be made to <br />Lessor only and Escrow Agent shall have no obligation to call-back Lessee. <br />Each such Disbursement Request shall be signed by an authorized representative of Lessee <br />(an "Authorized Representative ") and by Lessor, and shall be subject to the following conditions, <br />which Escrow Agent shall conclusively presume have been satisfied at such time as a requisition <br />executed by Lessee and Lessor is delivered to it: <br />1. Delivery to Lessor of an executed Disbursement Request in the form <br />attached hereto as Schedule 1; <br />13 <br />
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