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C-number: C-43-06-002-1

C-number: C-43-06-002-1-03
Item: #A-2
Revision: 03
Item Text
A-2. AMENDMENT TO BUSINESS LOAN AGREEMENT (MARICOPA COUNTY REVOLOVING LINE OF CREDIT) WITH BANK OF AMERICA, N.A. Approve Amendment No. 2 to an Agreement between Bank of America, N.A. (C-43-0 6-002-1-00) and Maricopa County . The purpose of this amendment is to extend the "Scheduled Commitment Expiration Date" from June 30, 2010 to June 30, 2011. This amendment is non-financial and is effective from July 1, 2010 until June 30, 2011. All other terms and conditions of the Agreement remain in full force and effect. (C-43-06-002-1-03)

C-number: C-43-06-002-1-00
Item: #A-3
Revision: 00
Item Text
A-3. AMENDMENT TO BUSINESS LOAN AGREEMENT (DISTRICTS REVOLVING LINE OF CREDIT) WITH BANK OF AMERICA, N.A. Approve Amendment No. 2 to an Agreement between Bank of America, N.A. (C-43-06-002-1-00) and Maricopa County. The purpose of this amendment is to extend the "Scheduled Commitment Expiration Date" from June 30, 2010 to June 30, 2011, and, amend maximum aggregate amount under the line from its current $100,000,000 level (i) to $165,000,000 from July 1, 2010 to October 1, 2010, and (ii) back to $100,000,000 thereafter. This amendment is non-financial and is effective from July 1, 2010 until June 30, 2011. All other terms and conditions of the Agreement remain in full force and effect. (C-43-06-002-1-04)

C-number: C-43-06-002-1-00
Item: #A-5
Revision: 00
Item Text
A-5. AMENDMENT TO DISTRICTS REVOLVING LINE OF CREDIT - BUSINESS LOAN AGREEMENT Approve Amendment No. 3 to the Business Loan Agreement (Districts Revolving Line of Credit) with Bank of America, N.A. (C-43-06-002-1-00) and Maricopa County. The purpose of this amendment is to amend the maximum aggregate amount under the line from its current $100,000,000 level to $165,000,000 from April 4, 2011 to June 30, 2011. All other terms and conditions of the Agreement remain in full force and effect. (C-43-06-002-1-05)

C-number: C-43-06-002-1-00
Item: #22
Revision: 00
Item Text
22. AMENDMENT TO BUSINESS LOAN AGREEMENT (DISTRICTS REVOLVING LINE OF CREDIT) WITH BANK OF AMERICA, N.A. Approve Amendment No. 4 to Business Loan Agreement (Districts Revolving Line of Credit) between Bank of America, N.A. (C-43-06-002-1-00) and Maricopa County. The purpose of this amendment is amend maximum aggregate amount under the line from its current $165,000,000 level to $200,000,000 from June 13, 2011 to June 30, 2011. This amendment is non-financial and is effective from June 13, 2011 until June 30, 2011. All other terms and conditions of the Agreement remain in full force and effect. (C-43-06-002-1-02) (C-43-11-038-3-00)

4 item(s) sharing C-number base C-43-06-002-1