EXHIBIT B FORM OF FUNDS TRANSFER CERTIFICATE 2026

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  1. Click ‘Get Form’ to open the EXHIBIT B FORM OF FUNDS TRANSFER CERTIFICATE in our platform.
  2. Begin by entering the date at the top of the form. This is crucial for tracking the timing of your funds transfer.
  3. Fill in the 'Subject Funding Date' field with the relevant date for your funding request.
  4. In the section for U.S. Bank National Association, provide the attention name and contact details as specified.
  5. For each transfer request, specify the amount to be withdrawn from the Revenue Account and indicate which account it should be transferred to, following the priorities outlined in Section 5.03(b).
  6. Ensure that all amounts requested align with their respective purposes, such as Operations and Maintenance Expenses or Principal Payments.
  7. 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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