Common Contracts

Second Amended and Restated Fee Agreement – Subseries 2008B]

Fee Agreement • April 26th, 2024 • Texas

• Contract Type
  Fee Agreement
• Filed
  April 26th, 2024
• Jurisdiction
  Texas

Reference is hereby made to (i) the Amended and Restated Reimbursement Agreement dated as of [ ] 1, 2024 (as amended, supplemented, modified or restated from time to time, the “Reimbursement Agreement”), between the CITY OF AUSTIN, TEXAS (the “City”) and SUMITOMO MITSUI BANKING CORPORATION, acting through its New York Branch (the “Bank”), relating to the City of Austin, Texas, Hotel Occupancy Tax Subordinate Lien Variable Rate Refunding Bonds, Series 2008, Subseries 2008B (the “Bonds”), (ii) the Amended and Restated Irrevocable Letter of Credit dated September 15, 2020 (as amended, supplemented, modified or restated from time to time, the “Letter of Credit”), issued by the Bank pursuant to the Reimbursement Agreement, supporting the Bonds, (iii) the Amended and Restated Fee Agreement dated as of September 15, 2020, together with that certain Letter from the City to the Bank dated September 16, 2022, relating a request from the City to the Bank to extend the Stated Expiration Date of th

Fee Agreement – Subseries 2008A]

Fee Agreement • April 26th, 2024 • Texas

• Contract Type
  Fee Agreement
• Filed
  April 26th, 2024
• Jurisdiction
  Texas

Reference is hereby made to (i) the Reimbursement Agreement dated as of [ ] 1, 2024 (as amended, supplemented, modified or restated from time to time, the “Reimbursement Agreement”), between the CITY OF AUSTIN, TEXAS (the “City”) and SUMITOMO MITSUI BANKING CORPORATION, acting through its New York Branch (the “Bank”), relating to the City of Austin, Texas, Hotel Occupancy Tax Subordinate Lien Variable Rate Refunding Bonds, Series 2008, Subseries 2008A (the “Bonds”) and (ii) the Irrevocable Letter of Credit dated [ ], 2024 (as amended, supplemented, modified or restated from time to time, the “Letter of Credit”), issued by the Bank pursuant to the Reimbursement Agreement, supporting the Bonds. Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Reimbursement Agreement.