Credit Agreements
Service Information
The County is a party to various credit agreements, including short term notes, Direct Pay variable rate agreements , Direct Placement variable rate agreements, and an operating Line of Credit. Current credit agreements that the county is a party to are made available below.
Revolving Line of Credit (Tax-Exempt)
Series 2014D and 2018
- Trust Indenture
- Series 2014D Tax Compliance Certificate
- Second Amended and Restated Continuing Covenant Agreement
- First Amendment to Trust Indenture
- Second Amendment to Trust Indenture
- Series 2018 Tax Compliance Certificate
- Third Amended and Restated Continuing Covenant Agreement
- Fourth Amended and Restated Continuing Covenant Agreement
- Fifth Amended and Restated Continuing Covenant Agreement
Direct Pay Agreements
Series 2004D
- Reimbursement Agreement
- Second Amended Restated Indenture of Trust
- Letter of Credit Extension
- Second Amendment to the Letter of Credit Extension
- Third Amendment to the Letter of Credit Extension
Direct Purchase Agreements
Series 2012A
- Purchasing Agreement
- Indenture
- First Amendment to Indenture
- Second Amendment to Indenture
- Third Amendment to Indenture of Trust
Series 2012B
- Purchasing Agreement
- Indenture
- First Supplemental to the Trust Indenture
- Second Supplemental to the Trust Indenture
- First Amendment to Purchase Agreement and Continuing Covenants Agreement
- Second Amendment to Purchase and Continuing Covenants Agreement
- Third Supplemental to the Trust Indenture
Series 2014C
- Purchasing Agreement
- First Amendment to Purchase and Continuing Covenants Agreement
- Indenture
- First Supplemental Indenture
- Second Supplemental Indenture
- Second Amendment to Purchase and Continuing Covenants Agreement
- Third Supplemental Indenture
Series 2019