New BMO Harris Bank credit facility proposed
San Francisco Airport CommissionAirport Authority · San Francisco, CA- Disclosed value
- up to $100 million principal amount of subordinate commercial paper notes
- From agenda
- Document date
- Apr 16, 2024
- Term
- Three years
The 30-second brief
The Commission is asked to approve a new letter of credit and reimbursement agreement with BMO Harris Bank, N.A. supporting up to $100 million in subordinate commercial paper notes for a three‑year term. This facility would back the Airport’s short‑term borrowing program.
Bmo Harris Bank NA holds this financial services contract with San Francisco Airport Commission. Its other public contracts on record include work for Town of New Trier and Monterey One Water.
Term as filed: Three years.
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Contract details
- Contract type
- Financial Services
- Amount
- up to $100 million principal amount of subordinate commercial paper notes
- Document date
- April 16, 2024
- Term
- Three years
- Vendor
- Bmo Harris Bank NA
- Source document
- San Francisco Airport Commission Agenda April 2024 (Agenda)
Bmo Harris Bank NA's other public contracts
More San Francisco Airport Commission contracts
Questions about this contract
Who was awarded the financial services contract by San Francisco Airport Commission?
Bmo Harris Bank NA was awarded this financial services contract by San Francisco Airport Commission, as recorded on April 16, 2024. The contract value is up to $100 million principal amount of subordinate commercial paper notes.
How much is the Bmo Harris Bank NA contract with San Francisco Airport Commission worth?
The Bmo Harris Bank NA contract with San Francisco Airport Commission is valued at up to $100 million principal amount of subordinate commercial paper notes, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agenda record.
Where was this contract approved?
This contract appears in San Francisco Airport Commission Agenda April 2024 (Agenda), dated April 16, 2024 from San Francisco Airport Commission. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bmo Harris Bank NA hold?
Bmo Harris Bank NA may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is San Francisco Airport Commission currently buying?
Explore San Francisco Airport Commission's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.