Vendor Name: TD BANK NATIONAL ASSOC
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000782
Current Contract Amount: $376,875,000.00
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 | $521,519,000.00 |
03/22/2013 | 12/17/2016 | Revolving Credit Facility | 03/22/2013 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | ($178,594,250.00) |
12/20/2017 | Amendment/restatement of revolving credit facility; reduction in maximum principal to $337,500,000. | 09/28/2015 |
Amendment | $33,950,250.00 |
03/22/2019 | Amendment to Increase Maximum Principal to $350,000,000 - New Fees and Interest Total $8,770,250 | 03/15/2017 |