Airport plans new $250M credit facility with Wells Fargo
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Description
The Airport Commission will consider executing new letters of credit and reimbursement agreements with Wells Fargo, N.A. to secure up to $250 million in variable rate demand bonds over a three-year term. These facilities will support the Airport’s ongoing debt management strategy.
Contract Details
Contract Amount
Up to $250 million principal amount
Vendor
WELLS FARGO NA
Agency
San Francisco International Airport, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
Three years
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Issuing Agency
Airport Authority
San Francisco, CA
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San Francisco Airport Commission Meeting Agenda May 19, 2026
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San Francisco Airport Commission Meeting Agenda May 19, 2026
San Francisco Airport Commission Meeting Agenda May 19, 2026
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