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24-2780

A resolution authorizing the (1) execution of the Second 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 October 4, 2024 to January 2, 2025 - Not to exceed $208,000 - Financing: Dallas Water Utilities Fund (subject to annual appropriations)

CONSENT AGENDA Approved Introduced August 29, 2024

What this record is

Held by
State Street Bank and Trust Company 2 records across this site
Amount
$208K
Runs until
January 2, 2025 already ended date quoted from the award document
Type
amendment
Field
Construction

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.

State Street Bank and Trust Company also holds

A resolution authorizing the (1) execution of the First Amendment to Revolving Credit Agreement with State Street Bank and Trust Company in support of… $278K Dallas, TX ends Oct 4, 2024
Committee
City Controller's Office
Requested by
City Controller's Office (CCO)
Introduced
August 29, 2024
On agenda
September 25, 2024
Enactment no.
24-1368; APPROVED

Where it was heard

City Council Sep 25, 2024

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