Laserfiche WebLink
._.,.. a,u. COJI. -~-~-> RISK ~IOD~/O11 <br />T-4i5 P.08/10 F-043 <br />slxe amounL of the expendiriut. 1 will fill in the rest of The blanhs ih [he Reimbursemenz <br />Requisirion When 1 Yecei~e the inform~[ion nceded to complete Exhibit A. <br />Projeas Cost Raquisiiioa: The one entiued ''~roject Cosi Requisirion" 1s to be used for all <br />expcnd~mres co be paid as closing. IL slwuld include things like: [he MBIA it~9urdnce premium; <br />th~ fees and expenses of 3coct Clerrrenis, Sroel RiveS (I'll give you a&gure next wee[c) and otlt~r <br />pr~fessionals wha aze senuired to be paid a~ clo~ing; the TrustQa's initial fees; r2ting agency fees <br />(if you have invoices for them by the closulg datea; the titla insurance policy premium: and any <br />other Pcoject costs (ineluding eoscs of issuance) thas the Counry rwdnts to pay to rhird petttes oa <br />the closing date. <br />1 h~ve cvmgleted poxrions of F.~chibit A based on rhe infnrnna[ion T have to date. Thc re,z <br />should be can~ple~ed by Silly or his s~af;f The utformarirn~ need~d for each item is: (1) che Payee <br />¢nd payment inscructions (e_g., if ihe gayee wams to be paid by wire transfer, then wire <br />ky~[rucuons shuuld be pravided - bank name, .~A numbrr and Accoum numbex; otherwi,se, thc <br />payee's address ehould be provided so ihat rhe Trustee can mail a chECk post-clo~ing); (2) the <br />purpose of the paytnent (simple descriptlan); end (3) rhe pmount. Again, 1 will complete the <br />balance of che Requisition onee I am pravided with a completed Exhi6it A. <br />If you have any ques[ions as TQ whac is needed, pleast call. <br />Memorandum Page 3 <br />1T/08/98 18:07 7i~sn~ ~~., -- <br />