CONTRACTPENDING

Bank of New York Mellon Listed as Master Trustee

California Health Facilities Financing Authority | State of California
Disclosed value
Aggregate commercial paper revenue notes amount not to exceed $650,000,000 at any one time
From agenda
Document date
Oct 29, 2026

The 30-second brief

What it covers

The Bank of New York Mellon Trust Company was listed as master trustee and master trustee’s counsel for Stanford Health Care’s proposed commercial paper program. The Authority considered authorizing up to $650 million in notes outstanding at any one time.

Who holds it

Bank of New York Mellon Trust Company NA holds this financial services contract with California Health Facilities Financing Authority | State of California. Its other public contracts on record include work for California Educational Facilities Authority | State of California and Tracy Independent Study Charter.

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Contract details

Contract type
Financial Services
Amount
Aggregate commercial paper revenue notes amount not to exceed $650,000,000 at any one time
Document date
October 29, 2026
Source document
California Health Facilities Financing Authority Agenda October 29, 2026 (Agenda)

Bank of New York Mellon Trust Company NA's other public contracts

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Questions about this contract

Who was awarded the financial services contract by California Health Facilities Financing Authority | State of California?

Bank of New York Mellon Trust Company NA was awarded this financial services contract by California Health Facilities Financing Authority | State of California, as recorded on October 29, 2026. The contract value is Aggregate commercial paper revenue notes amount not to exceed $650,000,000 at any one time.

How much is the Bank of New York Mellon Trust Company NA contract with California Health Facilities Financing Authority | State of California worth?

The Bank of New York Mellon Trust Company NA contract with California Health Facilities Financing Authority | State of California is valued at Aggregate commercial paper revenue notes amount not to exceed $650,000,000 at any one time, 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 California Health Facilities Financing Authority Agenda October 29, 2026 (Agenda), dated October 29, 2026 from California Health Facilities Financing Authority | State of California. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Bank of New York Mellon Trust Company NA hold?

Bank of New York Mellon Trust Company 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 California Health Facilities Financing Authority | State of California currently buying?

Explore California Health Facilities Financing Authority | State of California's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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