Vendor Name: US BANK NATIONAL ASSOCIATION
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000879
Current Contract Amount: $2,452,027.00
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 | $107,638,889.00 |
03/28/2017 | 03/27/2020 | 2015 General Revenue Series 3 Notes - $100,000,000 Principal and $7,638,889 in Fees | 03/28/2017 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | ($105,186,862.00) |
04/30/2020 | Termination of letter of credit agreement - replaced by C000961 | 06/15/2020 |