Vendor Name: BARCLAYS BANK PLC
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000915
Current Contract Amount: $349,906,306.00
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 | $120,218,333.15 |
03/15/2018 | 03/14/2022 | Letter of Credit Facilities: $100,000,000 commitment; $20,218,333.15 interest and fees | 03/14/2018 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $229,687,972.85 |
03/11/2024 | Extension and amendment to Letter of Credit Facilities for GR-6 Notes | 08/28/2020 |
Amendment | $0.00 |
06/12/2024 | Extension to letter of credit facilities for Series 2015 GR-6 notes | 03/01/2024 |