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Section 404.121. Definitions - Sec. 404.121. DEFINITIONS. In this subchapter: (1) "Cash flow deficit"...
Section 404.122. Cash Management Committee - Sec. 404.122. CASH MANAGEMENT COMMITTEE. The cash management committee is...
Section 404.123. Notes Authorized - Sec. 404.123. NOTES AUTHORIZED. (a) In anticipation of a temporary...
Section 404.124. Shortfall Forecast; Committee Approval - Sec. 404.124. SHORTFALL FORECAST; COMMITTEE APPROVAL. (a) Before issuing notes...
Section 404.125. Issuance of Notes - Sec. 404.125. ISSUANCE OF NOTES. (a) The comptroller, consistent with...
Section 404.126. Fund Transfers; Interest; Payment of Notes - Sec. 404.126. FUND TRANSFERS; INTEREST; PAYMENT OF NOTES. (a) Cash...