DC Water FY 2027 Budgets Adopted March 2026
TD Bank Authorized For DC Water CP Credit Facility
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Description
DC Water’s Board authorized TD Bank, NA to provide a Letter of Credit facility supporting an expanded $250 million commercial paper program. The facility backs Series D tax-exempt and taxable notes used for interim financing of capital equipment and Washington Aqueduct costs.
Contract Details
Vendor
TD BANK NA
Agency
DC Water, DC
Contract Type
FINANCIAL_SERVICES
Document Date
March 5, 2026
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