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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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100615
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12
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10/1/2015 11:27:44 AM
Creation date
9/30/2015 11:38:12 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/6/2015
DESTRUCT DATE
15Y
DOCUMENT NO
12
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1 <br />1 <br />12. Death, Resignation, or Inability of Trustee to Act. <br />If Customer is a trust (other than a business trust) and any trustee dies, resigns, declines to serve, or is unable to act as trustee, each <br />surviving trustee or successor trustee is obligated to notify Bank and to provide Bank with a new Certificate authorizing Bank to act on the <br />order or instruction of any newly appointed trustee <br />13. Authority of Governmental Entity. <br />If Customer is a governmental entity and Bank at any time determines that Customer is not authorized, or may not be authorized, under <br />applicable law or its organizational documents to open any Account or to engage in any transaction or purchase any services relating to the <br />Accounts, Bank may demand conclusive evidence of Customer's authority. Notwithstanding any agreement to the contrary, If Customer fails <br />to provide conclusive evidence of its authority upon demand, Bank may immediately and without prior notice terminate any Account or <br />service provided to Customer, and Bank will not be liable to Customer for any damages in connection with that termination. <br />E. CERTIFYING SIGNATURES <br />1. Applicable to all Types of Organizations EXCEPT Governmental Entity <br />Certifying Signature Certifying Signature <br />Print Name: Print Name: <br />Capacityrritle Capacity/Title <br />E -Mail Address E -Mail Address <br />Phone Number Phone Number <br />Executed this day of <br />PN: 1125418 DOC ID: 3 Page 7 of 51 <br />
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