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EXHIBIT B FORM OF FUNDS TRANSFER CERTIFICATE 2026
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How to use or fill out EXHIBIT B FORM OF FUNDS TRANSFER CERTIFICATE
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- Click ‘Get Form’ to open the EXHIBIT B FORM OF FUNDS TRANSFER CERTIFICATE in our platform.
- Begin by entering the date at the top of the form. This is crucial for tracking the timing of your funds transfer.
- Fill in the 'Subject Funding Date' field with the relevant date for your funding request.
- In the section for U.S. Bank National Association, provide the attention name and contact details as specified.
- For each transfer request, specify the amount to be withdrawn from the Revenue Account and indicate which account it should be transferred to, following the priorities outlined in Section 5.03(b).
- Ensure that all amounts requested align with their respective purposes, such as Operations and Maintenance Expenses or Principal Payments.
- Review all entries for accuracy before signing at the bottom of the form as an Authorized Representative of Kiewit Meridiam Partners LLC.
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| Versions | Form popularity | Fillable & printable |
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| 2017 | 4.5 Satisfied (39 Votes) |
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