Common Contracts

FORWARD RATE LOCK AGREEMENT

Forward Rate Lock Agreement • May 6th, 2022 • New York

• Contract Type
  Forward Rate Lock Agreement
• Filed
  May 6th, 2022
• Jurisdiction
  New York

This Forward Rate Lock Agreement (this “Agreement”) is to confirm that, pursuant to your request, JPMorgan Chase Bank, National Association (the “Purchaser”) has reserved for the Chula Vista Bayfront Facilities Financing Authority (the “Authority”) $ in fixed rate funds with regard to the Authority’s Chula Vista Bayfront Facilities Financing Authority Revenue Bonds (Chula Vista Bayfront Convention Center) Series 2022A (Federally Taxable) (the “2022A Bonds”) and $ _ in fixed rate funds with regard to the Authority’s Chula Vista Bayfront Facilities Financing Authority Revenue Bonds (Chula Vista Bayfront Phase 1A Infrastructure Improvements) Series 2022B (Tax-Exempt) (the “2022B Bonds”; and, together with the 2022A Bonds, the “Bonds”), in each case effective on the Rate Lock Date, in anticipation of setting the interest rate on the respective series of Bonds to be issued by the Authority on the Closing Date pursuant to the draft Indenture of Trust (the “Indenture”), attached hereto in Exh