Get Co Kiewit Meridiam Partners Form Of Funds Transfer Certificate 2017-2025

Filling out the CO Kiewit Meridiam Partners Form Of Funds Transfer Certificate is an essential process for managing fund transfers according to the Collateral Agency Agreement. This guide provides step-by-step instructions for completing the form online.

Follow the steps to fill out the form accurately online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Enter the date in the 'Date' field. This represents the current date of the form's completion.
3. Specify the 'Subject Funding Date' in the designated field. This is the date on which the funds will be transferred.
4. Provide the name and address of the collateral agent, which is U.S. Bank National Association, as specified in the prompt.
5. In the body of the certificate, confirm that you are an Authorized Representative of the Borrower and include the Borrower's name, Kiewit Meridiam Partners LLC.
6. Detail the transfer requests in accordance with the Collateral Agency Agreement, filling out the amount and account information for each priority as indicated in the sections (a) through (m) for the Revenue Account transfers.
7. Include final confirmations of the obligations stated within the form, ensuring that all fields are filled appropriately.
8. Complete the signature section with your name, title, and ensure it is signed as an Authorized Representative of Kiewit Meridiam Partners LLC.
9. Attach any necessary Schedules required as per the instruction provided in the form, formatted as specified.

Complete your documents online to ensure accurate and timely fund transfers.