GUIDELINES FOR INTEREST RATE
AND FORWARD PURCHASE AGREEMENTS
effective 11-1-09

INTEREST RATE AGREEMENT INFORMATION SHEET
& FORWARD PURCHASE AGREEMENT INFORMATION SHEET
dated 11-1-09

GUIDELINE LEGISLATION

Please visit http://www.tn.gov/comptroller/lf/lfsfundbd.htm 
for details on the revision of the Guidelines and for transition from 2002 Guidelines.