Vendor Name: BANK OF AMERICA NA
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000961
Current Contract Amount: $248,982,569.00
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 | $139,974,722.00 |
05/01/2020 | 05/01/2023 | Letter of Credit Agreement for 2015 General Revenue Series 3 Notes | 05/01/2020 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $0.00 |
09/29/2023 | Extension through 9/29/2023 | 04/27/2023 |
Amendment | $109,007,847.00 |
09/28/2026 | Three year extension to LIPA's General Revenue Series 3 Notes Letter of Credit | 07/19/2023 |