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 18 records across this site
- Amount
- $6.23M
- Runs until
- July 8, 2027 264 days — goes back out to bid date quoted from the award document
- Type
- amendment
- Field
- Construction
- Compared to
- $1.85M – $6.75M the middle half of 6 other JPMorgan Chase Bank contracts; median $6.23M
construction contracts in TX 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.
JPMorgan Chase Bank also holds
Request for approval of an escrow agreement with JPMorgan Chase Bank, N.A. for the Texas Water Development Board grant for the Kickerillo Mischer-Pres… Request for approval of an escrow agreement with JPMorgan Chase Bank, N.A. for the Texas Water Development Board grant for the Halls Aldine Westfield … Approval of a finalized Sale Agreement with JPMorgan Chase Bank for the acquisition of property located at 601 Main Street and the associated parcel o… Discussion and possible action regarding the annual Bank Fee Agreement between JPMorgan Chase Bank, N.A. and the Oklahoma County Treasurer. This agree… Authorize the City Manager, or Designee, to Negotiate and Execute Two Renewal Options Under the Professional Services Agreement with JPMorgan Chase Ba…All 18 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 CouncilWatch what Dallas buys
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