Civic IQ
FINANCIAL_SERVICESPENDING

City Considers $350M Revolving Credit with TD Public Finance

The City of Santa Clara is considering approval of a Revolving Credit Agreement with TD Public Finance, LLC for up to $350,000,000 to provide interim financing for Electric Utility capital projects. The Resolution would authorize execution of the credit facility and all related financing documents.

Document date · July 7, 2026

Issuing agencyCity of Santa ClaraVendorTd Public Finance Llc

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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
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
Not-to-exceed $350,000,000
Contract type
FINANCIAL_SERVICES
Renewal
Details of renewal or extension options are not specified in the agenda; terms will be defined in the Revolving Credit Agreement and related documents.
Document type
Agenda
Source document
City of Santa Clara Joint Meeting Agenda 2026-07-07

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Santa Clara?

Td Public Finance Llc was awarded this financial services contract by City of Santa Clara, as recorded on July 7, 2026. The contract value is Not-to-exceed $350,000,000.

How much is the Td Public Finance Llc contract with City of Santa Clara worth?

The Td Public Finance Llc contract with City of Santa Clara is valued at Not-to-exceed $350,000,000, 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 City of Santa Clara Joint Meeting Agenda 2026-07-07 (Agenda), dated July 7, 2026 from City of Santa Clara. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Td Public Finance Llc hold?

Td Public Finance Llc 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 City of Santa Clara currently buying?

Explore City of Santa Clara's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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