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AgdaPkt 2015-03-23 Closed and Joint SA PFA
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AgdaPkt 2015-03-23 Closed and Joint SA PFA
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Last modified
3/24/2015 9:22:13 AM
Creation date
3/19/2015 4:55:14 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
3/23/2015
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8.A. - Page 138 <br /> Exhibit G. Form of Certificate <br /> Bank of America--‘0. <br /> Merrill Lynch <br /> Mark Mokelke,SVP <br /> Sr.Client Manager <br /> Tel 415-404-2562 <br /> Bank of America,N A. <br /> Mail Code:CA3-104-02-03 <br /> October 9th,2014 <br /> To Whom It May Concern: <br /> Re: Cupertino Electric, Inc. <br /> Bank of America has had a relationship with the company since mid 1950's <br /> Current credit facility(fine of credit)totals a high 8 figures and availability totals of mid 8 figures. <br /> When aggregated,the deposit relationship balance average high 6 figures to a low 7 figures. <br /> The management team is stable,responsive and has handled the banking relationship in a satisfactory <br /> manner. <br /> If there is anything else you require,please do not hesitate to contact us. <br /> Sincerely, <br /> f/ <br /> Mark Mokelke,SVP <br /> Sr.Client Manager <br /> Exhibit G Page 1 <br />
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