Variable Rate Debt - Texas Public Finance Authority

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Summary of Outstanding Variable Rate Debt

Offering Memorandum

Liquidity Agreement – December 19, 2019

First Amendment - September 1, 2021
Second Amendment - September 1, 2023
Third Amendment - February 5, 2025
Fourth Amendment - September 1, 2025
Fifth Amendment - April 15, 2026

Offering Memorandum

Liquidity Agreement – June 1, 2016

First Amendment – September 1, 2017
Second Amendment – September 1, 2018
Third Amendment – January 1, 2019
Fourth Amendment – September 1, 2019
Fifth Amendment – September 1, 2021
Sixth Amendment – September 1, 2023
Seventh Amendment – February 5, 2025
Eighth Amendment – September 1, 2025
Ninth Amendment – April 15, 2026

Termination Notice – Effective April 30, 2023

Offering Memorandum, Supplemented July 31, 2017

Liquidity Agreement – August 29, 2016
First Amendment – September 1, 2017
Second Amendment – September 1, 2019
Third Amendment – March 25, 2020
Fourth Amendment – September 1, 2021
Fifth Amendment – September 1, 2023
Sixth Amendment – September 1, 2025