Vendor Name: TD BANK NATIONAL ASSOC
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000833
Current Contract Amount: $298,125,000.00
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 | $223,557,152.78 |
06/30/2015 | 06/29/2020 | Letter of Credit Facilities. $200,000,000 commitment; $23,557,152.78 interest and fees | 06/30/2015 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $1,634,305.36 |
06/29/2021 | 1 Year Extension to Letter of Credit Facilities, $1,634,305.36 in Additional Interest and Fees | 01/20/2017 |
Amendment | $72,933,541.86 |
06/29/2025 | Amended and restated reimbursement agreement for GR-1 Notes | 12/31/2020 |