AI - 86936
5.B.
DD-REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 08/09/2022
- Submitted For:
- Raul Sesin
- Submitted By:
- Lora Briones, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
Approval of Second Amended Depository Agreement with Lone Star National Bank to include, as exhibits, a Safekeeping Agreement and Pledge Agreement with safekeeping banks.(C-HCDD1-19-025-05-21)
BACKGROUND
Fiscal Impact
Attachments
- SECOND AMENDMENT DEPOSITORY AGREEMENT
- Exhibit A - HCDD1 Investment Policy
- Exhibit B- Bank Response Information - Bid Form
- Exhibit C - Pledge Agreement
- Exhibit C - Safekeeping Agreement
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 08/05/2022 05:37 PM |
- Form Started By:
- Lora Briones
- Started On:
- 08/05/2022 03:30 PM
- Final Approval Date:
- 08/05/2022