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SFPUC approves $150 million letter of credit and dealer agreements for wastewater commercial paper program

San Francisco Public Utilities Commission · February 14, 2017
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The commission approved a form of credit facility with Sumitomo Mitsui Banking Corporation (up to $150 million) and dealer agreements with Citigroup, Morgan Stanley and U.S. Bank to support the wastewater commercial paper program; staff said terms are competitive and the facility supports interim financing for wastewater CIP.

The San Francisco Public Utilities Commission on Feb. 14 approved a credit facility and associated dealer agreements that support the wastewater commercial paper program.

Eric Sandler, the commission’s CFO, said the requested documents include an irrevocable letter of credit and…

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