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08
City of Pleasanton
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10/14/2009 2:52:48 PM
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10/14/2009 2:52:45 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
10/20/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
08
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Attachment 2 <br /> the Purchaser, however, deliver a written notice to the Office of the Controller stating that: <br /> (a) the Seller failed to meet the requirements set forth in the Purchase and Sale Agreement; <br /> (b) the Purchaser has not waived such requirements; and (c) the Purchaser has not purchased <br /> the Proposition 1A Receivable as a result of the circumstances described in (a) and (b) above, <br /> then these instructions shall be automatically rescinded and the Seller shall again be entitled <br /> to receive all payment of moneys due or to become due to the Seller pursuant to Section <br /> 25.5(a)(1)(B)(iii) of Article XIII of the California Constitution and Section 100.06 of the <br /> California Revenue and Taxation Code. <br /> Bank Name: Wells Fargo Bank, N.A. <br /> Bank ABA Routing 121000248 <br /> Bank Account 0001038377 <br /> Bank Account Name: Corporate Trust Clearing <br /> Further Credit To: CSCDA Proposition IA Bonds <br /> Bank Address: 707 Wilshire Blvd., 17th Floor <br /> MAC E2818 -176 <br /> Los Angeles, CA 90017 <br /> Bank Telephone (213) 614 -3353 <br /> Bank Contact Person: Robert Schneider <br /> Please do not hesitate to call the undersigned if you have any questions regarding <br /> this transaction. Thank you for your assistance in this matter. <br /> Very truly yours, <br /> CITY OF PLEASANTON <br /> By: <br /> Authorized Officer <br /> D -2 <br />
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