A resolution authorizing the (1) execution of the Amended and Restated Revolving Credit Agreement with JPMorgan Chase Bank, National Association (“JPMorgan”) in support of the City of Dallas, Texas Waterworks and Sewer System Commercial Paper Notes, Series F; and (2) execution of the Amended and Restated Fee Letter Agreement with JPMorgan; and (3) the execution of agreements pertaining thereto and resolving other matters related thereto for a three-year extension from July 8, 2024 to July 8, 2027 - Not to exceed $6,230,579 - Financing: Dallas Water Utilities Fund ($683,300 upfront closing costs plus three-year cost of $5,547,279) (subject to annual appropriations)

What this record is

Held by

JPMorgan Chase Bank 13 records across this site

Amount

$6.23M

Runs until

May 17, 2027 259 days — goes back out to bid calculated from the contract term stated in the record

Type

amendment

Field

Construction

See everything else expiring in this field →

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

JPMorgan Chase Bank also holds

Discussion and possible action regarding the annual Bank Fee Agreement between JPMorgan Chase Bank, N.A. and the Oklahoma County Treasurer. This agree… Oklahoma County, OK Request by the Office of the Purchasing Agent for approval of an Interlocal Agreement - Tarrant County purchase on the basis of only quote and that th… Harris County, TX ends Dec 3, 2026 A resolution authorizing (1) an extension to the Credit Agreement with JPMorgan Chase Bank, National Association in support of the City of Dallas, Tex… $1.85M Dallas, TX ends Oct 24, 2026 Resolution authorizing an agreement with JPMorgan Chase Bank, Columbus, Ohio, for a procurement card program for Lake County, Illinois, for a two-year… Lake County, IL ends Jul 10, 2027 A resolution approving an Agreement with JPMorgan Chase Bank, N.A. to provide city departments general bank services, including revenue processing, di… $6.75M Denver, CO

All 13 records for JPMorgan Chase Bank →

Committee

City Controller's Office

Requested by

City Controller's Office (CCO)

Introduced

May 17, 2024

On agenda

June 12, 2024

Enactment no.

24-0841; APPROVED

Where it was heard

City Council Jun 12, 2024