Vendor Name: CITIBANK NA
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000921
Current Contract Amount: $116,203,472.00
Spending to Date: $0.00
Contract Type: Service - Banking
Contract Information
Contract Amendment Information
Transaction Type | Transaction Amount | Contract Start Date | Contract End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|---|
Original Contract | $121,212,430.56 |
03/15/2018 | 03/14/2021 | Letter of Credit Facilities: $100,000,000 Commitment; $21,212,430.56 interest and fees | 03/14/2018 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | ($5,008,958.56) |
03/11/2022 | Amendment and extension to Letter of Credit Facilities for GR-5 Notes | 07/20/2020 |