CONTRACTONGOING

Bank of America Revolving Credit Facility Remains Ongoing

Board Of Water Commisioners Retirement Plan Trust Fund
Document date
Nov 14, 2026

The 30-second brief

What it covers

Denver Water's bond resolution identifies an ongoing Revolving Credit Agreement with Bank of America, N.A. The facility supports the Series 2023A Commercial Paper Notes and may be amended, extended, or restated under the agreement.

Who holds it

Bank of America N.A holds this financial services contract with Board Of Water Commisioners Retirement Plan Trust Fund. Its other public contracts on record include work for Town of Mooresville and City of Plano city.

What happens next

Term as filed: Agreement dated September 15, 2023; may be amended, supplemented, extended, or restated.

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Contract details

Contract type
Financial Services
Document date
November 14, 2026
Term
Agreement dated September 15, 2023; may be amended, supplemented, extended, or restated
Source document
Denver Board of Water Commissioners AgendaPacket Board Meeting November 18, 2026 (AgendaPacket)

Bank of America N.A's other public contracts

More Board Of Water Commisioners Retirement Plan Trust Fund contracts

Questions about this contract

Who was awarded the financial services contract by Board Of Water Commisioners Retirement Plan Trust Fund?

Bank of America N.A was awarded this financial services contract by Board Of Water Commisioners Retirement Plan Trust Fund, as recorded on November 14, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Denver Board of Water Commissioners AgendaPacket Board Meeting November 18, 2026 (AgendaPacket), dated November 14, 2026 from Board Of Water Commisioners Retirement Plan Trust Fund. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of America N.A hold?

Bank of America N.A may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Board Of Water Commisioners Retirement Plan Trust Fund currently buying?

Explore Board Of Water Commisioners Retirement Plan Trust Fund's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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