Vendor Name: MERRILL LYNCH CAPITAL SERVICES INC
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: c000161
Current Contract Amount: $4,085,765.27
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 | $502,090,000.00 |
07/01/2004 | 08/15/2033 | Basis Swap Amendment - Federal ID Change and Name Update for Contract C000161 | 03/04/2016 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | ($498,004,234.73) |
04/12/2021 | Termination of ISDA Master Agreement | 06/18/2021 |