Fee and Interest Rate Agreement Sample Contracts

SECOND AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED JULY [13], 2018
Fee and Interest Rate Agreement • May 4th, 2018 • California

Reference is hereby made to the (i) Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2018 (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) Amended and Restated Fee and Interest Rate Agreement dated January 29, 2016 (the “Existing Fee and Interest Rate Agreement”), among the County, the Purchaser and Wells Fargo Municipal Capital Strategies, LLC.

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THIRD AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED APRIL [ ], 2020
Fee and Interest Rate Agreement • April 17th, 2020 • California

Reference is hereby made to the (i) Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2018 (as amended by the First Amendment to Amended and Restated Note Purchase and Reimbursement Agreement dated April [ ], 2020, and as further 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) Second Amended and Restated Fee and Interest Rate Agreement dated July 16, 2018 (the “Existing Fee and Interest Rate Agreement”), among the County, the Purchaser and Wells Fargo Municipal Capital Strategies, LLC.

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