Fee Agreement Dated [ ], 2024Fee Agreement • July 20th, 2024 • California
Contract Type FiledJuly 20th, 2024 JurisdictionReference is hereby made to that certain (i) Reimbursement Agreement dated as of , 2024 (as amended, restated, supplemented, or otherwise modified from time to time in accordance with its terms, the “Agreement”), between Bank of America, N.A. (the “Bank”), and City of Anaheim, a municipal corporation created and existing pursuant to the laws of the State of California (the “City”), relating to the Anaheim Housing and Public Improvements Authority Revenue Bonds, Series 2024-A (Water System Project) (Variable Rate Demand Bonds) (Second Lien Qualified Obligation) (the “Bonds”), and (ii) Irrevocable Direct Draw Letter of Credit dated