Commercial Paper Program (General Government)

 Limited Tax General Obligation Notes

(General Government) (Commercial Paper)

Not to Exceed $150,000,000

Series A (Tax Exempt), Series B (Taxable)

Purpose: The County may use the proceeds of the Notes for any capital purpose of the County, including refunding certain outstanding debt of the County, including outstanding Notes.

Amount Currently Outstanding for Series A (Tax-Exempt) (as of August 31, 2024): $0

Amount Currently Outstanding for Series B (Taxable) (as of August 31, 2024): $0

Documents:

Commercial Paper Offering Memorandum (General Government)

Ordinance 19764

Mode Agreement

King County Liquidation Procedures for General Government Commercial Paper Program

King County Investment Pool Portfolio Review Quarter ended September 30, 2024

Investment Policy

Ratings:

Moody's Rating Report (P-1)

S&P Rating Report (A-1+)

Dealer:

BofA Securities, Inc.

One Bryant Park, Third Floor

New York, New York 10036

Attention: Tax Exempt Money Market Desk

Telephone: 212-449-5544

Facsimile: 646-736-6960

Email: DG.TEMM@bofa.com