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File #: 181109    Version: 1 Name: Increase of Power Enterprise Commercial Paper Program - Not to Exceed $250,000,000
Type: Ordinance Status: Unfinished Business-Final Passage
Introduced: 11/27/2018 In control: Budget and Finance Committee
On agenda: 11/27/2018 Final action:
Enactment date: Enactment #:
Title: Ordinance authorizing an increase of the principal amount of the Power Enterprise’s Commercial Paper Program by $160,000,000 from a principal amount not to exceed $90,000,000 to a principal amount not to exceed $250,000,000 with such Commercial Paper Notes to be issued or caused to be issued from time to time by the San Francisco Public Utilities Commission to finance and refinance on an interim basis various capital projects benefitting the Power Enterprise; and ratifying previous actions taken in connection therewith, as defined herein.
Attachments: 1. Leg Ver1, 2. Leg Dig Ver1, 3. SFPUC Reso No. 18-0188 111318, 4. First Amended and Restated Issuing and Paying Agent Agmt 101918, 5. First Amndt to Reimbursement Agmt, 6. Fee Agmt -1018, 7. Reimbursement Agmt - SMBC - Power A-2, 8. Fee Agmt - SMBC - Power Series A-2, 9. First Amd - Dealer Agmt - 101918, 10. Offering Memo 101918, 11. BLA Report 120618, 12. Comm Pkt 120618, 13. Bd Pkt 121118
Legislation Details
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