Legislation Details

File #: 224-26    Version: 1 Name:
Type: Resolution Status: Consent Agenda
File created: 8/3/2026 In control: Board of Port Commissioners
On agenda: 9/10/2026 Final action:
Title: Resolution: Approve the Extension of the Letters of Credit Supporting the Port’s Commercial Paper Program for Three Years at a Total Cost of Approximately $2,355,000; Authorize the Executive Director and Chief Financial Officer to Execute Amendments to the Reimbursement Agreements and Fee Agreements with Bank of America, N.A., and Certain Other Documents Relating to the Above; Approve Certain Other Actions; and Find that the Proposed Action is Exempt Under the California Environmental Quality Act. (Finance & Admin)
Attachments: 1. Agenda Report, 2. Attachment A1, 3. Attachment A2, 4. Attachment B
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Title

Resolution:  Approve the Extension of the Letters of Credit Supporting the Port’s Commercial Paper Program for Three Years at a Total Cost of Approximately $2,355,000; Authorize the Executive Director and Chief Financial Officer to Execute Amendments to the Reimbursement Agreements and Fee Agreements with Bank of America, N.A., and Certain Other Documents Relating to the Above; Approve Certain Other Actions; and Find that the Proposed Action is Exempt Under the California Environmental Quality Act. (Finance & Admin)