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File #: 181-23    Version: 1 Name:
Type: Resolution Status: Passed
File created: 5/8/2023 In control: Board of Port Commissioners
On agenda: 5/25/2023 Final action: 5/25/2023
Title: Resolution 23-39: Approve the Extension of the Letters of Credit Supporting the Port’s Commercial Paper Program for Three and One-Half Years at an Annual Fee of Approximately $840,000; Authorize the Executive Director and Chief Financial Officer to Amend the Reimbursement Agreements and Fee Agreements with Bank of America National Association; and Execute Supporting Documents. (Finance & Admin)
Attachments: 1. Agenda Report, 2. Attachment 1A, 3. Attachment 1B, 4. Attachment B, 5. Resolution Item 4.1

Title

Resolution 23-39:   Approve the Extension of the Letters of Credit Supporting the Port’s Commercial Paper Program for Three and One-Half Years at an Annual Fee of Approximately $840,000; Authorize the Executive Director and Chief Financial Officer to Amend the Reimbursement Agreements and Fee Agreements with Bank of America National Association; and Execute Supporting Documents. (Finance & Admin)