HomeMy Public PortalAbout9-Pay Proceeds Letter (8)PAY PROCEEDS LETTER
April 21, 2017
City National Bank of Florida
25 West Flagler Street
Miami, FL 33130
Ladies and Gentlemen:
The undersigned, an authorized officer of the Village of Key Biscayne, Florida ("Lessee"),
hereby authorizes City National Bank of Florida ("Lessor") to pay the proceeds of the fmancial
accommodations provided to Lessee by Lessor evidenced by that certain Master Lease Purchase
Agreement, dated as of March 2, 2017 and the related Lease Schedule No. 3, dated April 21, 2017, and
Lease Schedule No. 4, dated April 21, 2017, each between Lessor and Lessee, to the following account of
Lessee:
Account :
City National Bank of Florida
DDA# 1955023621
Amount of Deposit
$1,001,001.20
VILLAGE OF KEY BISCAYNE, FLORIDA
WCSR 39679184v2