Common Contracts
2 similar Fee Letter contracts
June 18, 2024Fee Letter • April 25th, 2024 • Texas
This letter is the Fee Letter described in the Agreements, and the terms hereof are incorporated by reference into the Agreements. Except as otherwise defined herein, capitalized terms shall have the meanings given to such terms in the Agreements.
SECOND AMENDED AND RESTATED FEE LETTER (TAX-EXEMPT PROGRAM NOTES)Fee Letter • April 25th, 2024 • Texas
Reference is made to (i) that certain Second Amended and Restated Revolving Credit Agreement dated as of June 18, 2024 (as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms thereof, the “Credit Agreement”), by and between the City of Austin, Texas (the “City”) and JPMorgan Chase Bank, National Association (the “Bank”), (ii) that certain Second Amended and Restated Note Purchase Agreement dated as of June 18, 2024 (as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms thereof, the “Note Purchase Agreement”, and together with the Credit Agreement, the “Agreements”), by and between the City and the Bank, entered into in connection with the Tax-Exempt Program Notes, and (ii) that certain Fee Letter (Tax-Exempt Program Notes) dated October 1, 2020 (the “Existing Fee Letter”) between the City and the Bank.
