Vendor Name: WELLS FARGO BANK N A
Authority Name: Long Island Power Authority
Department/Facility Name: Long Island Power Authority
Contract Number: C000861
Current Contract Amount: $225,725,686.00
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 | $220,450,000.00 |
07/03/2015 | 06/29/2020 | Swap Agreement related to FRN Plus: $200 million access to credit, $20,450,000 interest and fees | 07/03/2015 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $5,275,686.00 |
06/29/2023 | Three year extension and new confirms to swap agreement | 05/15/2020 |