irrevocable direct-pay Letter of Credit - Sacramento Municipal Utility ...

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IN WITNESS WHEREOF, we have executed and delivered this certificate as Trustee as of the _______ day of _________, _____. ___________________________ , as Trustee By: ____________________________________ [Insert Name and Title of Authorized Officer] -2-
ANNEX K FORM OF SIGHT DRAFT U.S. BANK NATIONAL ASSOCIATION IRREVOCABLE DIRECT-PAY LETTER OF CREDIT NO. ______________ U.S. Bank National Association 111 SW Fifth Avenue, Suite 500 Portland, Oregon 97204 Attention: Letter of Credit Department Manager This sight draft is presented to you for the amount of $__________ for the purposes set forth in the accompanying Certificate. __________________________________, as Trustee By: ____________________________________ Name: _______________________________ Title: ________________________________
Page 1 and 2: IRREVOCABLE DIRECT PAY LETTER OF CR
Page 3 and 4: of this Letter of Credit. If such d
Page 5 and 6: ANNEX A (NOTICE OF MODE CHANGE DATE
Page 7 and 8: ANNEX C (INTEREST DRAWING CERTIFICA
Page 9 and 10: ANNEX D (REDEMPTION DRAWING) U.S. B
Page 11 and 12: ___________________________ , as Tr
Page 13 and 14: (b) Of the amount stated in paragra
Page 15 and 16: 5. The amount of this drawing made
Page 17 and 18: IN WITNESS WHEREOF, we have execute
Page 19 and 20: ANNEX I (TRANSFER CERTIFICATE) U.S.
Page 21: ANNEX J (NOTICE OF REINSTATEMENT) U

irrevocable direct-pay Letter of Credit - Sacramento Municipal Utility ...

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