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24-4651

Request for approval of a Ninth Amended Order authorizing the issuance of Harris County, Texas, General Obligation Commercial Paper Notes, Series D-3 in an aggregate principal amount not to exceed $200,000,000 for the purpose of providing money for certain authorized purposes; approving and authorizing certain authorized officers and employees to act on behalf of the County in the selling and delivery of such notes, within the limitations and procedures specified herein; making certain covenants and agreements in connection therewith; resolving other matters incident and related to the issuance, sale, delivery and security of the notes, including the approval of an offering memorandum and a credit agreement, and ratifying and confirming the terms and provisions of the issuing and paying agent agreement and commercial paper dealer agreement.

Commercial Paper Passed Introduced July 24, 2024
Committee
Commissioners Court
Requested by
Management and Budget
Introduced
July 24, 2024
On agenda
August 6, 2024
Passed
August 6, 2024

Where it was heard

Commissioners Court Aug 6, 2024 approved Pass