Accounting & Budgeting

Blount County Courthouse

341 Court Street

Maryville, TN 37804-5906

Phone (865) 273-5710

Fax (865) 273-5705

 

Stephen Jennings . . . . . . . . . . . . . . . . . . . . Director of Accounts & Budgets

Report on Debt Obligation - September 2008

Reports on Debt Obligation - Prior to September 2008

Series B-18-A

 

 

Series A-1-A

Confirmation

Amendment to Confirmation

Financial Guaranty Insurance Policy for Swap Agreement (Counterparty Payment Policy)

Financial Guaranty Insurance Policy for Swap Agreement (For ISDA Master Agreement Form)

ISDA Credit Support Annex

Master ISDA

Schedule to the Master ISDA

 

 

Series A-5-A

Confirmation

Amendment to Confirmation

Financial Guaranty Insurance Policy for Swap Agreement (Counterparty Payment Policy)

Financial Guaranty Insurance Policy for Swap Agreement (For ISDA Master Agreement Form)

ISDA Credit Support Annex

Master ISDA

Schedule to the Master ISDA

A-5-A Swap Valuation - December 31, 2006

A-5-A Swap Valuations - 2006

 

 

Series B-4-A

Confirmation

Amendment to Confirmation

Financial Guaranty Insurance Policy for Swap Agreement (Counterparty Payment Policy)

Financial Guaranty Insurance Policy for Swap Agreement (For ISDA Master Agreement Form)

ISDA Credit Support Annex

Master ISDA

Schedule to the Master ISDA

 

 

Series D-1-B

Confirmation

Amendment to Confirmation

Counterparty Payment Policy

Guaranty Insurance Policy for Swap

Credit Support Annex

Master ISDA

Schedule to the Master ISDA

 

 

Series IV-C-1

January 25, 2002 Letter

March 25, 2002 Letter

April 25, 2002 Letter

Confirmation

Amendment to Confirmation

Financial Guaranty Insurance Policy for Swap Agreement (Counterparty Payment Policy)

Financial Guaranty Insurance Policy for Swap Agreement (For ISDA Master Agreement Form)

ISDA Credit Support Annex

Master ISDA

Schedule to the Master ISDA

IV-C-1 Swap Valuation - December 31, 2006

IV-C-1 Swap Valuations - 2006

 

 

Swap Novation

 

 

Debt Service Check Images