Common Contracts
2 similar Fee and Interest Rate Agreement contracts
SECOND AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED JULY 16, 2018Fee and Interest Rate Agreement • July 13th, 2018 • California
Reference is hereby made to the (i) Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2018 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between the COUNTY OF ORANGE, CALIFORNIA (the “County”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Purchaser”), relating to the County of Orange Teeter Plan Obligations Notes, Series B (the “Notes”), and (ii) Amended and Restated Fee and Interest Rate Agreement dated January 29, 2016 (the “Existing Fee and Interest Rate Agreement”), among the County, the Purchaser and Wells Fargo Municipal Capital Strategies, LLC.
SECOND AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED JULY [13], 2018Fee and Interest Rate Agreement • May 4th, 2018 • California
Reference is hereby made to the (i) Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2018 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between the COUNTY OF ORANGE, CALIFORNIA (the “County”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Purchaser”), relating to the County of Orange Teeter Plan Obligations Notes, Series B (the “Notes”), and (ii) Amended and Restated Fee and Interest Rate Agreement dated January 29, 2016 (the “Existing Fee and Interest Rate Agreement”), among the County, the Purchaser and Wells Fargo Municipal Capital Strategies, LLC.
