Common Contracts
2 similar null contracts
Fee Agreement Dated October 5, 2021Texas • April 26th, 2023
Reference is hereby made to (i) the Reimbursement Agreement dated as of October 1, 2021 (as amended, supplemented, modified or restated from time to time, the “Reimbursement Agreement”), between the CITY OF AUSTIN, TEXAS (the “City”) and UBS AG, ACTING THROUGH ITS STAMFORD BRANCH (the “Bank”), relating to the City of Austin, Texas, Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds, Series 2008, Subseries 2008A (the “Bonds”) and (ii) the Irrevocable Transferable Letter of Credit dated the Closing Date (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.
Fee Agreement Dated as of October 1, 2017Texas • August 23rd, 2017
Reference is hereby made to (i) the Reimbursement Agreement dated as of October 1, 2017 (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”) and (ii) the Irrevocable Transferable Letter of Credit dated the Closing Date (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.
