A resolution authorizing (1) an extension to the Credit Agreement with JPMorgan Chase Bank, National Association in support of the City of Dallas, Texas General Obligation Commercial Paper Notes Series A, and Series B; and (2) the execution of agreements pertaining thereto and resolving other matters related thereto for a one-year extension from November 28, 2025 to November 27, 2026 - Not to exceed $1,855,000 - Financing: Debt Service Fund

What this record is

Held by

JPMorgan Chase Bank 13 records across this site

Amount

$1.85M

Runs until

October 24, 2026 54 days — goes back out to bid calculated from the contract term stated in the record

Type

amendment

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 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 Action on Amendments to Agreement with JPMorgan Chase Bank for Banking Services to the City Santa Clara, CA

All 13 records for JPMorgan Chase Bank →

Committee

City Controller's Office

Requested by

City Controller's Office (CCO)

Introduced

October 24, 2025

On agenda

November 12, 2025

Enactment no.

25-1754; CORRECTED; APPROVED

Where it was heard

City Council Nov 12, 2025