New Search
Ban <br />skaffterfca <br />SETTLEMENT INSTRUCTIONS <br />TO: Distribution List <br />FROM: Douglas Bowlsby, Senior Vice President <br />Bank of America Government Banking <br />DATE: January 26, 2009 <br />RE: City of Eugene, Oregon <br />$5,000,000 General Obligation Bond and Revolving Credit Facility <br />Closing details for the above-referenced transaction are as follows: <br />Date/Time: January 27, 2009 at 10:30 am. <br />Location: K & L Gates LLP <br />222 S.W. Columbia, Suite 1400 <br />Portland, Oregon 97201 <br />Phone: (503) 228-3200 <br />Settlement: Initial Advance $50,000.00 <br />Less Origination Feb 5,000.00 <br />Bank Legal Fee 1,200.00 <br />Net Proceeds to City $43,800.00 <br />Settlement <br />Instructions: Bank of America, N.A. will convey to the City the net amount of the Initial Advance <br />as follows: <br />$10,000.00 will be wired to the City's account at US Bank <br />Bank: US Bank <br />ABA: 123000220 <br />Account No. 153600318601 <br />Account Name: City of Eugene, Main Account <br />Remaining net proceeds of $33,800.00 will be deposited to the City's account <br />485005764584 at Bank of America. <br />Distribution List: <br />Sue Cutsogeorge, City of Eugene <br />Harvey Rogers, K&L Gates LLP <br />Gulgun Mersereau, K&L Gates LLP <br />Jennifer Cordova, K&L Gates LLP <br />Margo Sharp, K&L Gates LLP <br />Patrick Clancy, Western Financial Group <br />Alan Schulkin, Schulkin at Law <br />Sharon Capizzo, Bank of America <br />Merlean Locke, Bank of America <br />Toni Smith, Bank of America <br />Satinder Parwana, Bank of America <br />