Cortland Bancorp Undertaking to Furnish Debt Instruments to SEC (May 2020)
Cortland Bancorp, through this letter, informs the SEC that it will provide copies of certain long-term debt agreements upon request, as required by SEC regulations. The company states that none of these agreements involve debt exceeding 10% of its total consolidated assets. This undertaking is related to the company's quarterly report for the period ending March 31, 2020, and is signed by the President and CEO, James M. Gasior.
Exhibit 4.2
CORTLAND BANCORP
194 West Main Street
Cortland, OH 44410
May 14, 2020
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
Re: Cortland Bancorp Quarterly Report on Form 10-Q for the quarter ended March 31, 2020
Ladies and Gentlemen:
Cortland Bancorp, an Ohio corporation, is today filing a Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 (the "Form 10-Q"), as executed on May 14, 2020.
Pursuant to the instructions relating to the Exhibits in Item 601(b)(4)(iii) of Regulation S-K, Cortland Bancorp hereby agrees to furnish the Commission, upon request, copies of instruments and agreements defining the rights of holders of its long-term debt and of the long-term debt of its consolidated subsidiaries, which are not being filed as exhibits to the Form 10-Q. No such instrument or agreement represents long-term debt exceeding 10% of the total assets of Cortland Bancorp and its subsidiaries on a consolidated basis.
Very truly yours,
| /s/ James M. Gasior |
| James M. Gasior |
| President and CEO |
