Direct Placement Financing

This contract is for the purchase of Tampa International Airport Revenue Refunding Bonds, 2024 Series A (AMT) by Truist Commercial Equity, Inc. The purchase price is $89,745,000. The bonds are secured by a lien on the revenues derived from the Airport System and other moneys pledged therefor. The contract includes representations, warranties, and covenants by the Authority, as well as conditions to closing and a non-discrimination clause. The contract also includes a form of assignment for the transfer of the bond. The key aspects of this contract include the purchase price, the security for the bonds, and the non-discrimination clause. • The purchase price for the bonds is $89,745,000. • The bonds are secured by a lien on the revenues derived from the Airport System and other moneys pledged therefor. • The contract includes a non-discrimination clause, which requires the Purchaser to comply with regulations relative to non-discrimination in federally assisted programs. • The contract includes a form of assignment for the transfer of the bond. • The Authority represents, warrants, and covenants that it has the legal right, power, and authority to enter into the agreement and to carry out the transactions contemplated thereby.