Adoption of Resolution Approving the Execution, Delivery and Performance of a Revolving Credit Agreement with TD Public Finance, LLC for Capital Costs for the Electric System in the Amount Not-to-Exceed $350,000,000 and Authorizing the Execution, Delivery and Performance of Related Documents and Certain Other Actions in connection with this Financing

What this record is

Held by

TD Public Finance, LLC

Amount

$350.0M

Runs until

Not stated in the agenda text — the term is normally in the signed agreement, attached to the original item ↗

Type

contract

Field

Utilities & energy

utilities & energy contracts in CA that end within a year →
Governments publish the end date in the award. That date is when the work goes back out to bid, and it is usually stated years ahead.

Read automatically from the title of the official record. The source document below is authoritative.

Committee

City Council and Authorities Concurrent

Requested by

Finance

Introduced

March 24, 2026

On agenda

July 7, 2026

Where it was heard

City Council and Authorities Concurrent Jul 7, 2026 Adopted Fail City Council and Authorities Concurrent Jul 7, 2026 Adopted Pass

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