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26-3054

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-2, in an aggregate principal amount not to exceed $150,000,000; approving the form and substance of the Harris County, Texas Toll Road Eighth 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-2 notes including the Series K-2 credit 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 May 1, 2026
Committee
Commissioners Court
Requested by
Management and Budget
Introduced
May 1, 2026
On agenda
May 14, 2026
Passed
May 14, 2026

Where it was heard

Commissioners Court May 14, 2026 approved Pass