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FINANCIAL_SERVICESAPPROVED

Fort Bend County, Texas Order Authorizing Issuance of Unlimited Tax Extendable Commercial Paper Notes, Series A October 2025

Amegy Bank Appointed Issuing and Paying Agent for Notes

ALIANA MANAGEMENT DISTRICTZIONS BANCORPORATION NATIONAL ASSOCIATION DBA AMEGY BANK DIVISIONOctober 23, 2025

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Description

Fort Bend County authorized Zions Bancorporation, National Association dba Amegy Bank Division as the Issuing and Paying Agent for its Series A Unlimited Tax Extendable Commercial Paper Notes, with the agreement effective November 1, 2025 and supporting all note payment and administrative functions.

Contract Details

Vendor

ZIONS BANCORPORATION NATIONAL ASSOCIATION DBA AMEGY BANK DIVISION

Agency

ALIANA MANAGEMENT DISTRICT, TX

Contract Type

FINANCIAL_SERVICES

Document Date

October 23, 2025

Contract Term

Starting November 1, 2025; ongoing while notes are outstanding

Renewal Info

The agent position will be maintained while the notes are outstanding; County may appoint a successor at any time by written notice.

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