HomeMy WebLinkAboutA027 - Depository Trust Company Issuer Letter of Representations dated September 10, 2020 The Depository Trust Company
A subsidiary of the Depository Trust&Clearing Corporation
BLANKET ISSUER LETTER OF REPRESENTATIONS
(To be completed by Issuer and Co-lssuer(s), if applicable)
CITY OF AMES IOWA
(Name of Issuer and Co-lssuer(s),if applicable)
September 10, 2020
Gate)
The Depository Trust Company
570 Washington Blvd,4th FL
Jersey City,NJ 07310
Attention: Underwriting Department
Ladies and Gentlemen:
This letter sets forth our understanding with respect to all issues(the"Securities")that
Issuer shall request to be made eligible for deposit by The Depository Trust Company("DTC").
Issuer is: (Note: Issuer shall represent one and Cross out the other.)
[incorporated in] State of Iowa
To induce DTC to accept the Securities as eligible for deposit at D TC, and to act in
accordance with DTC's Rules with respect to the Securities, Issuer represents to DTC that issuer
will comply with the requirements stated in DTC's Operational Arrangements, as they may be
amended from time to time.
Very truly yours,
Schedule A contains statements that DTC
believes accurately describe DTC,the method City of Ames, Iowa
of effecting book-entry transfers of securities /� /-
m distributed through DTC,and certain related ( \\Ata_ tk/ l
matters.
(Authorized Officer's signature)
Diane R. Voss, City Clerk
(Pnm Name)
515 Clark Avenue
(Strew Address)
Ames IA USA 50010
(City) (state) (Country) (Zip Code)
515-239-5105
(Dhow Number)
0TCCdvoss@city.ames.ia.us
(E-mail Address)
BLOR 06-2013
Diane Voss
From: ritter.cheryl@dorsey.com
Sent: Thursday, September 10, 2020 2:41 PM
To: Diane Voss
Subject: Letter for Depository Trust Company -Ames, Iowa
Attachments: City of Ames BLOR 2020.pdf
Importance: High
[External Email]
Good afternoon, Diane,
As part of process of issuing the City's general obligation bonds, I need to ask that you sign the form letter that
is attached to this email in the space directly above your printed name. Please retain the original for your files
and email the signed copy back to me as soon as possible. It will then be forwarded to the Depository Trust
Company. '
Please contact me if you have questions.
Thankyou!
Sincerely,
Cheryl Ritter
Paralegal
d C) R S l °Y'.N
-c'3d
DORSEY & WHITNEY LLP
8os Grand Avenue,Suite 4100 1 Des Moines,IA 50309-8002
P:SlS-699-3263
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