Common Contracts
2 similar Reimbursement Agreement contracts
EXECUTION VERSION FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • February 27th, 2022
WHEREAS, pursuant to that certain Subordinate Indenture, dated as of April 1, 2018 (amending and restating the Subordinate Indenture, dated as of August 1, 1991, as previously amended and restated by the Amended and Restated Subordinate Indenture, dated as of November 1, 2005, as further supplemented and amended, the “Indenture”), each between the Commission and U.S. Bank National Association, as Trustee (the “Trustee”), the Commission has authorized the issuance of its Subordinate Sales Tax Revenue Commercial Paper Notes (Limited Tax Bonds), Series B (the “Notes”); and
EXECUTION VERSION FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • August 24th, 2021
WHEREAS, pursuant to that certain Subordinate Indenture, dated as of April 1, 2018 (amending and restating the Subordinate Indenture, dated as of August 1, 1991, as previously amended and restated by the Amended and Restated Subordinate Indenture, dated as of November 1, 2005, as further supplemented and amended, the “Indenture”), each between the Commission and U.S. Bank National Association, as Trustee (the “Trustee”), the Commission has authorized the issuance of its Subordinate Sales Tax Revenue Commercial Paper Notes (Limited Tax Bonds), Series B (the “Notes”); and
