Vendor Name | Department/Facility | Contract Number | Current Contract Amount | Spending to Date | Contract Start Date | Contract End Date | Contract Description | Contract Type | Original Contract Approved/Filed Date |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLC | Long Island Power Authority | C000705 |
$188,258,600.51
|
$0.00 |
06/12/2012 | 06/11/2019 | Credit Facilites | Service - Banking | 06/14/2012 |
BARCLAYS BANK PLC | Long Island Power Authority | C000940 |
$604,215.00
|
$0.00 |
09/07/2018 | 10/29/2018 | Remarketing Agreement for Series 2014C Bonds - Value Represents Takedown Amount and Expenses | Service - Banking | 09/07/2018 |
BARCLAYS BANK PLC | Long Island Power Authority | C001030 |
$132,965,194.00
|
$0.00 |
06/14/2023 | 06/13/2028 | Reimbursement agreement for LIPA series 2023D electric system general revenue bonds | Service - Banking | 06/23/2023 |
BARCLAYS BANK PLC | Long Island Power Authority | C000915 |
$349,906,306.00
|
$0.00 |
03/15/2018 | 06/12/2024 | Letter of Credit Facilities: $100,000,000 commitment; $20,218,333.15 interest and fees | Service - Banking | 03/14/2018 |
BARCLAYS BANK PLC | Long Island Power Authority | C001058 |
$0.00
|
$0.00 |
03/04/2024 | 03/03/2029 | Master ISDA underwriter and/or swap counterparty | Service - Banking | 03/04/2024 |
BARCLAYS CAPITAL INC | Long Island Power Authority | C000937 |
$500,000.00
|
$0.00 |
03/15/2018 | 03/14/2024 | Dealer Agreement | Service - Banking | 03/14/2018 |
BARCLAYS CAPITAL INC | Long Island Power Authority | C000736 |
$2,756,250.00
|
$0.00 |
06/12/2012 | 05/01/2033 | LIPA Series 2012C Bonds | Service - Banking | 06/14/2012 |
BARCLAYS CAPITAL INC | Long Island Power Authority | C001031 |
$320,000.00
|
$0.00 |
06/14/2023 | 06/13/2028 | Remarketing agent agreement related to the LIPA series 2023D electric system general revenue bonds | Service - Banking | 06/26/2023 |