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)

What this record is

Held by

State Street Bank and Trust Company 2 records across this site

Amount

$208K

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 First Amendment to Revolving Credit Agreement with State Street Bank and Trust Company in support of… $278K Dallas, TX

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