Common Contracts
1 similar Fee and Interest Rate Agreement contracts
Fifth Amended and Restated Fee and Interest Rate Agreement Dated July [ ], 2024Fee and Interest Rate Agreement • May 6th, 2024 • California
Reference is hereby made to the (i) Third Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2024 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between the COUNTY OF ORANGE, CALIFORNIA (the “County”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Purchaser”), relating to the County of Orange Teeter Plan Obligations Notes, Series B (the “Notes”), and (ii) Fourth Amended and Restated Fee and Interest Rate Agreement July 14, 2021 (the “Existing Fee and Interest Rate Agreement”), between the County and the Purchaser.
