An ordinance amending (1) that certain Second Supplemental Indenture authorizing the City of Dallas Senior Lien Special Tax Revenue Notes, Series A (Kay Bailey Hutchison Convention Center Dallas Venue Project); (2) the Taxable Note Purchase Agreement with JP Morgan Chase Bank, N.A. and Tax-Exempt Note Purchase Agreement with DNT Asset Trust, a wholly owned affiliate of JPMorgan Chase Bank, N.A., relating to such Notes; and (3) resolving other matters related thereto - Not to exceed $1,928,500 - Financing: 2025 Senior Lien Special Tax Revenue Notes Fund ($628,500, upfront closing costs plus annual fees of $1,300,000 for a total cost of $1,928,500; with additional interest costs as accrued) (subject to annual appropriations) *In alignment with Kay Bailey Hutchison Convention Center Plan.

What this record is

Held by

JP Morgan Chase Bank 14 records across this site

Amount

$1.93M

Runs until

no end date published in this record

Type

amendment

Field

Health & social

Read automatically from the title of the official record. The source document below is authoritative.

JP Morgan Chase Bank also holds

To authorize the City Treasurer to renew its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $2,500.00 from v… $3K Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expe… $6.80M Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank to add additional funding; to authorize the expe… $1.90M Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $680,000.00 fro… $680K Columbus, OH To authorize the City Treasurer to modify its contract for banking services with JP Morgan Chase Bank; to authorize the expenditure of $1,105,000.00 f… $1.10M Columbus, OH

All 14 records for JP Morgan Chase Bank →

Committee

City Controller's Office

Requested by

City Controller's Office (CCO)

Introduced

March 3, 2026

On agenda

April 8, 2026

Enactment no.

26-0635; APPROVED AS AN INDIVIDUAL ITEM; ORDINANCE 33368

Where it was heard

City Council Apr 8, 2026