Interest Rate Agreement Sample Contracts

Fee and Interest Rate Agreement Dated January __, 2013
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”).

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Fourth Amended and Restated Fee and Interest Rate Agreement Dated [ ], 2021
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

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