City Hall
1 Dr. Carlton B. Goodlett
Place
San Francisco, CA 94102-
4689
City and County of San Francisco
Legislation Details
File #:
Version:
1
180459
Name:
Commercial Paper Notes - Municipal Transportation
Agency - Not to Exceed $100,000,000
Status:
Type:
Resolution
Passed
File created:
In control:
5/1/2018
Clerk of the Board
On agenda:
Final action:
6/14/2018
Enactment date:
6/14/2018
178-18
Enactment #:
Title:
Resolution authorizing substitution of a letter of credit offered by Sumitomo Mitsui Banking
Corporation, acting through its New York Branch, in an amount not to exceed $100,000,000 to support
the Municipal Transportation Agency’s commercial paper program, which is used to provide interim
financing for capital improvements; approving the forms of certain financing documents, including a
reimbursement agreement, a fee agreement, an amended and restated issuing and paying agent
agreement, a commercial paper memorandum, amended and restated dealer agreements; making
California Environmental Quality Act (CEQA) findings; and authorizing appropriate actions in
connection therewith.
Sponsors:
Mayor
Attachments:
1. Leg Ver1, 2. DRAFT Amended Dealer Agmt- Loop Capital Markets, 3. DRAFT Amended Dealer
Agrmt - Morgan Stanley, 4. DRAFT Amended Issuing and Paying Agent Agmt, 5. DRAFT Fee Agmt, 6.
DRAFT Letter of Credit and Reimbursement Agmt, 7. DRAFT Offering Memo, 8. CEQA Determ
020518, 9. SFMTA Reso No 180320-45 032018, 10. SFMTA Ltr 032718, 11. SFMTA Briefing Ltr
041218, 12. MYR Ltr 050118, 13. Form 126, 14. Form 126, 15. Form 126, 16. BLA Report 052418,
17. Comm Pkt 052418, 18. Board Pkt 060518, 19. Form 126 Final, 20. Leg Final
Action By
Date
Action
Result
Ver.
RECEIVED AND ASSIGNED
President
5/1/2018
1
RECOMMENDED
Budget and Finance Committee
5/24/2018
1
Pass
ADOPTED
Board of Supervisors
6/5/2018
1
Pass
APPROVED
Mayor
6/14/2018
1