SECOND AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED JULY 16, 2018Fee and Interest Rate Agreement • July 13th, 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.
Fee and Interest Rate Agreement Dated January __, 2013Fee and Interest Rate Agreement • October 12th, 2020 • California
Reference is hereby made to the Note Purchase and Reimbursement Agreement dated as of January 1, 2013 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between the County of Orange, California (the “County”) and Wells Wells Fargo Municipal Capital Strategies, LLC (the “Purchaser”), relating to the County of Orange Teeter Plan Obligations Notes, Series B (the “Notes”).
FOURTH AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED [ ], 2021Fee and Interest Rate Agreement • May 7th, 2021 • California
Reference is hereby made to the (i) Second Amended and Restated Note Purchase and Reimbursement Agreement dated as of [ ], 2021 (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
Fifth Amended and Restated Fee and Interest Rate Agreement Dated July [ ], 2024Fee and Interest Rate Agreement • May 6th, 2024 • California
Reference is hereby made to the (i) Third Amended and Restated Note Purchase and Reimbursement Agreement dated as of July 1, 2024 (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) Fourth Amended and Restated Fee and Interest Rate Agreement July 14, 2021 (the “Existing Fee and Interest Rate Agreement”), between the County and the Purchaser.
AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED JANUARY , 2016Fee and Interest Rate Agreement • December 17th, 2015 • California
Reference is hereby made to the (i) Note Purchase and Reimbursement Agreement dated as of February 1, 2013, as amended by the First Amendment to Note Purchase and Reimbursement Agreement dated as of January , 2016 (as further amended, supplemented or otherwise modified from time to time, the “Agreement”), among the COUNTY OF ORANGE, CALIFORNIA (the “County”), WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC (the
THIRD AMENDED AND RESTATED FEE AND INTEREST RATE AGREEMENT DATED APRIL [ ], 2020Fee 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.
