FORWARD RATE LOCK AGREEMENTForward Rate Lock Agreement • May 1st, 2006 • Cole Credit Property Trust Inc • North Carolina
AGREEMENT dated as of May 3, 2005 between Wachovia Bank, N.A. (“Wachovia”), One Wachovia Center, DC-6, Charlotte, North Carolina 28288-0166 and Cole Credit Property Trust, Inc. (“Borrower”, collectively and including Borrower, “Guarantors”), each having an address at 2555 E. Camelback Road, Suite 400, Phoenix, AZ 85016.
FORWARD RATE LOCK AGREEMENTForward Rate Lock Agreement • May 6th, 2022 • 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
