DEPOSITORY PLEDGE AGREEMENTDepository Pledge Agreement • August 7th, 2021
Contract Type FiledAugust 7th, 2021WHEREAS, the District has selected the Bank, a national banking association or state chartered bank, as a depository for certain of its funds to be held in demand deposits or interest- bearing time deposits as follows:
DEPOSITORY PLEDGE AGREEMENTDepository Pledge Agreement • July 8th, 2021
Contract Type FiledJuly 8th, 2021(“District”), a conservation and reclamation district created and operating pursuant to Article XVI, Section 59 of the Texas Constitution and Chapters 49 and 54 of the Texas Water Code, as amended; Central Bank (“Bank”), and Federal Home Loan Bank of Dallas (the “Safekeeping Institution”).