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INFO~A_TION REPORTING ~: For single fur~ngs over $100,000, IRS Form <br />8038-G must be filed by the 15th day of the second month after the calendar <br />c~rter during which the fudging occurred. For single fundings less than <br />$100,000, a consolidated report must be filed using Form 8038-GC. %~_is form is <br />filed annum ly, not later than February 15th of the calendar y~a~ following the <br />year in which the funding occurred. <br /> <br />~ON DA/~ OF THIS ~: Se~ 30, 1993 <br /> <br />If you agree to enter into a fur~g transaction on the terms set forth in this <br />commitment letter and in the Contract, please indicate your acceptance by <br />delivering the following documents (the "Closing Documents") to us within <br />fifteen (15) days f~, the date of th_is cc~m~.{tment letter. <br /> <br />The Municipality's counterpart of th~ c~m,Htment letter <br />executed by an authorized officer of the Municipality; <br /> <br />Both counte, l/:k3rts of the enclosed Contract and/or Schedules executed by <br />an authorized officer of the Municipality; <br /> <br />A certified copy of the Municipality's Resolutions and ~ <br />Certificate; <br /> <br />Certificate as to Arbitrage and Use of Procccds executed by an <br />authorized officer of the Municipality; <br /> <br />IRS Form 8038-(; or Form 8038-GC, as the o~e may be, executed by an <br />authorized officer of the Municipality; <br /> <br />6. UCC Financing Statements; and <br /> <br />7. Opinion of Municipality's Counsel. <br /> <br />It is understood that we are ~ot bound by the oral or written statement of any <br />employee or agent of ours, and that our obligations are contained only in this <br />cu~,Htment letter or any amendment to it in writing, signed by our authorized <br />officer. <br /> <br /> <br />