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25-2444

Request for approval of an order authorizing, approving, confirming and ratifying certain matters relating to the Harris County, Texas Toll Road System First Lien Revenue Commercial Paper Notes, Series K in an aggregate principal amount not to exceed $200,000,000; approving the form and substance of the Harris County, Texas Toll Road Seventh Supplemental Toll Road Revenue Bond Trust Indenture; authorizing the execution of documents and instruments necessary or convenient to carry out the sale and delivery of the Series K notes including the Series K credit agreement, the reimbursement agreement, the fee letter, the bank note and the commercial paper offering memorandum; authorizing and ratifying other actions; making certain findings with respect thereto; and containing other provisions relating to the subject.

Commercial Paper Passed Introduced April 7, 2025
Committee
Commissioners Court
Requested by
Management and Budget
Introduced
April 7, 2025
On agenda
April 16, 2025
Passed
April 16, 2025

Where it was heard

Commissioners Court Apr 16, 2025 approved Pass