San Francisco Public Utilities Commission Resolution Log 2026-05-27
Truist Bank Credit Facility Approved for Wastewater
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Description
The SFPUC approved a reimbursement and fee agreement with Truist Bank providing up to $125 million in credit support for Wastewater Enterprise Series A-5. The action authorizes related letters of credit and bank notes.
Contract Details
Contract Amount
Up to $125 million (exclusive of 270 days’ interest)
Vendor
TRUIST BANK
Agency
San Francisco Public Utilities Commission, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 27, 2026
Renewal Info
New reimbursement and fee agreements for Series A-5 interim funding program.
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APPROVEDIssuing Agency
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Special District
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San Francisco Public Utilities Commission Resolution Log 2026-05-27
San Francisco Public Utilities Commission Resolution Log 2026-05-27
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