Vendor Name: WELLS FARGO BANK N A
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000858
Current Contract Amount: $50,652,044.36
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 | $50,500,000.00 |
03/27/2015 | 03/26/2025 | Dealer Agreement - $50 million capacity, $500,000 fees | 03/27/2015 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $75,750,000.00 |
03/26/2025 | Dealer Agreement addition of 2015 GR-2A notes: $75 million capacity, $750,000 fees | 11/25/2015 |
Amendment | ($75,597,955.64) |
11/01/2020 | Contract takedown transaction as agreement will be replaced by C000960 | 12/14/2020 |