CREDIT AGREEMENTCredit Agreement • September 29th, 2023 • New York
Contract Type FiledSeptember 29th, 2023 JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of May 26, 2020, between MUNICIPAL LIQUIDITY FACILITY LLC, a Delaware limited liability company (the “Borrower”), and the FEDERAL RESERVE BANK OF NEW YORK, as the Lender.
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 16th, 2022 • New York
Contract Type FiledJuly 16th, 2022 Jurisdictiondated as of August 31, 2020 (the “Amendment Date”), between MS FACILITIES LLC, a Delaware limited liability company, as the borrower (the “Borrower”), and the FEDERAL RESERVE BANK OF BOSTON, as the lender (the “Lender”).
CREDIT AGREEMENTCredit Agreement • February 22nd, 2022 • New York
Contract Type FiledFebruary 22nd, 2022 JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of May 26, 2020, between MUNICIPAL LIQUIDITY FACILITY LLC, a Delaware limited liability company (the “Borrower”), and the FEDERAL RESERVE BANK OF NEW YORK, as the Lender.
CREDIT AGREEMENTCredit Agreement • August 7th, 2020 • New York
Contract Type FiledAugust 7th, 2020 JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of May 26, 2020, between MUNICIPAL LIQUIDITY FACILITY LLC, a Delaware limited liability company (the “Borrower”), and the FEDERAL RESERVE BANK OF NEW YORK, as the Lender.
CREDIT AGREEMENTCredit Agreement • June 5th, 2020 • New York
Contract Type FiledJune 5th, 2020 JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of May 29, 2020, between MS FACILITIES LLC, a Delaware limited liability company, as the borrower (the “Borrower”), and the FEDERAL RESERVE BANK OF BOSTON, as the lender (the “Lender”).