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Texas Public
Finance Authority

(512) 463-5544 300 W. 15th St., Suite 411 Austin, TX 78701

Variable Rate Programs

Summary of Outstanding Variable Rate Debt

Revenue CP Notes, Series 2019A and Taxable Series 2019B

Document

Offering Memorandum – Revenue CP Notes, Series 2019A and Taxable Series 2019B

Series 2019A and 2019B Liquidity Agreement – December 19, 2019

Series 2019A and 2019B Liquidity Agreement - First Amendment - September 1, 2021

Series 2019A and 2019B Liquidity Agreement - Second Amendment - September 1, 2023

Revenue CP Notes (Texas Facilities Commission Projects) Series 2016A (Taxable) and Series 2016B (Tax Exempt)

Document

Offering Memorandum – Series 2016A (Taxable) and Series 2016B (Tax Exempt)

Series 2016A & 2016B Liquidity Agreement – June 1, 2016

Series 2016A & 2016B Liquidity Agreement – First Amendment – September 1, 2017

Series 2016A & 2016B Liquidity Agreement – Second Amendment – September 1, 2018

Series 2016A & 2016B Liquidity Agreement – Third Amendment – January 1, 2019

Series 2016A & 2016B Liquidity Agreement – Fourth Amendment – September 1, 2019

Series 2016A & 2016B Liquidity Agreement – Fifth Amendment – September 1, 2021

Series 2016A & 2016B Liquidity Agreement – Sixth Amendment – September 1, 2023

General Obligation CP Series 2008

Document

Termination Notice – Effective April 30, 2023

General Obligation CP Notes (Cancer Prevention and Research Institute of Texas Project), Series A (Taxable) and Series B (Tax-Exempt)

Document

Offering Memorandum - GOCP CPRIT Series A (Taxable), Supplemented July 31, 2017

GOCP CPRIT Series A&B Liquidity Agreement – August 29, 2016

GOCP CPRIT Series A&B Liquidity Agreement – First Amendment – September 1, 2017

GOCP CPRIT Series A&B Liquidity Agreement – Second Amendment – September 1, 2019

GOCP CPRIT Series A&B Liquidity Agreement – Third Amendment – March 25, 2020

GOCP CPRIT Series A&B Liquidity Agreement – Fourth Amendment – September 1, 2021

GOCP CPRIT Series A&B Liquidity Agreement – Fifth Amendment – September 1, 2023

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