Communication F2024-0010418 None

Determination Certificate regarding City Revolving Line of Credit with Wells Fargo Bank, National Association, of ordinance adopted May 1, 2002, amended March 14, 2012, further amended February 5, 2014, now with replacement note of June 28, 2024

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Additional Documents

• F2024-0010418 1st Amend LOC of 2021 Exh. A Amortization Request.pdf
• F2024-0010418 1st Amend LOC of 2021 Exh. B Line of Credit Note $225.000,000.pdf
• F2024-0010418 1st Amend LOC of 2021 Exh. C Borrowing Request.pdf
• F2024-0010418 1st Amend LOC of 2021 Exh. D Reallocation of Commitment Notice.pdf
• F2024-0010418 1st Amend LOC of 2021 Exh. E Request for Adjustment.pdf
• F2024-0010418 3rd Amend LOC of 2024 Exh. A Amended and Restated LOC Note $265,500,000.pdf
• F2024-0010418 Exhibit A Wells Fargo Line of Credit Agreement.pdf
• F2024-0010418 Exhibit B Wells Fargo Line of Credit Agreement 1st Amendment.pdf
• F2024-0010418 Exhibit C Wells Fargo Line of Credit Agreement 2nd Amendment.pdf
• F2024-0010418 Jaworski Intro Letter.pdf
• F2024-0010418 LOC Agree Exh. A Amortization Request.pdf
• F2024-0010418 LOC Agree Exh. B $225,000,000 Note.pdf
• F2024-0010418 LOC Agree Exh. C Borrowing Request.pdf
• F2024-0010418 LOC Agree Exh. D Reallocation of Commitment Notice.pdf
• F2024-0010418 LOC Agree Exh. E Request for Adjustment.pdf
• F2024-0010418 eLMS Digital Tracking Sheet.pdf

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