24-1945
A resolution authorizing the (1) execution of the First Amendment to Revolving Credit Agreement with State Street Bank and Trust Company in support of the City of Dallas, Texas Waterworks and Sewer System Commercial Paper Notes, Series G; and (2) the execution of any other agreements pertaining thereto, and resolving other matters related thereto, for a three-month extension from July 8, 2024 to October 4, 2024 - Not to exceed $278,000 - Financing: Dallas Water Utilities Fund (subject to annual appropriations)
What this record is
- Held by
- State Street Bank and Trust Company 2 records across this site
- Amount
- $278K
- Runs until
- no end date published in this record
- Type
- amendment
- Field
- Construction
Read automatically from the title of the official record. The source document below is authoritative.
State Street Bank and Trust Company also holds
A resolution authorizing the (1) execution of the Second Amendment to Revolving Credit Agreement with State Street Bank and Trust Company in support o…- Committee
- City Controller's Office
- Requested by
- City Controller's Office (CCO)
- Introduced
- June 3, 2024
- On agenda
- June 26, 2024
- Enactment no.
- 24-0909; APPROVED