Common Contracts

AMENDED AND RESTATED FUNDING AGREEMENT

Funding Agreement • March 5th, 2018 • Alabama

• Contract Type
  Funding Agreement
• Filed
  March 5th, 2018
• Jurisdiction
  Alabama

This AMENDED AND RESTATED FUNDING AGREEMENT (this “Amended and Restated Funding Agreement” or this “Agreement”) is made and entered on the within Date of Delivery by and among the CITY OF MADISON, ALABAMA, a political subdivision of the State of Alabama (the “City”), TOWN MADISON COOPERATIVE DISTRICT, an Alabama public corporation (the “District”), TOWN MADISON, LLC, as bondholder under the Indenture referenced below (the “Bondholder”), and REGIONS BANK, as paying agent (the “Paying Agent”).