Fee Agreement Dated October 5, 2021Reimbursement Agreement • April 26th, 2023 • Texas
Contract Type FiledApril 26th, 2023 JurisdictionReference 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.