FINANCIAL_SERVICESAPPROVED

San Francisco Public Utilities Commission Awards Financial Services Contract to Royal Bank of Canada (rbc) (July 2026)

The SFPUC is considering approval of a Revolving Credit and Term Loan Agreement with the Royal Bank of Canada for up to $125 million in principal to support interim funding of Wastewater Enterprise capital projects. This agreement will back commercial paper Series A-6/A-6-T.

Status
APPROVED
Document date
July 26, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Royal Bank of Canada (rbc)
Agency
San Francisco Public Utilities Commission · CA

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Aggregate principal amounts not to exceed $125 million for Series A-6/A-6-T (exclusive of 270 days’ interest)
Contract type
FINANCIAL_SERVICES
Document type
Agenda
Source document
San Francisco Public Utilities Commission Regular Meeting Agenda 2026-07-28

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by San Francisco Public Utilities Commission?

Royal Bank of Canada (rbc) was awarded this financial services contract by San Francisco Public Utilities Commission, as recorded on July 26, 2026. The contract value is Aggregate principal amounts not to exceed $125 million for Series A-6/A-6-T (exclusive of 270 days’ interest).

How much is the Royal Bank of Canada (rbc) contract with San Francisco Public Utilities Commission worth?

The Royal Bank of Canada (rbc) contract with San Francisco Public Utilities Commission is valued at Aggregate principal amounts not to exceed $125 million for Series A-6/A-6-T (exclusive of 270 days’ interest), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in San Francisco Public Utilities Commission Regular Meeting Agenda 2026-07-28 (Agenda), dated July 26, 2026 from San Francisco Public Utilities Commission. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Royal Bank of Canada (rbc) hold?

Royal Bank of Canada (rbc) may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Royal Bank of Canada (rbc)'s profile

What is San Francisco Public Utilities Commission currently buying?

Explore San Francisco Public Utilities Commission's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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