California State University Board of Trustees Meeting Agenda March 2026
CSU Maintains Commercial Paper Credit Facility with Barclays
Trusted by teams at
Description
CSU continues its agreement with Barclays for provision of a letter of credit to back the system's commercial paper borrowing program, supporting short-term liquidity until June 2028.
Contract Details
Vendor
BARCLAYS
Agency
California State University-Chancellors Office, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 4, 2026
Contract Term
Until June 30, 2028
Renewal Date
2028-06-30
Renewal Info
Letter of credit agreement set to expire June 30, 2028; future renewal may be required at or before expiration.
More from BARCLAYS
Related Contracts
City of Culver City Agenda Regular Meeting of the City Council 2026-06-08
APPROVEDHomes and Community Renewal Board Book 2 April 2026
AWARDEDHomes and Community Renewal Board Book 2 April 2026
AWARDEDCalifornia State University Committee on Finance Agenda March 2026
ONGOINGMetropolitan Washington Airports Authority Financial Advisors Report January 2026
ONGOINGIssuing Agency
California State University-Chancellors Office
Higher Ed
Long Beach, CA
More from California State University-Chancellors Office
California State University Committee on Audit Agenda Packet May 2026
California State University Committee on Finance Agenda May 2026
California State University Committee on Finance Agenda May 2026
California State University Committee on Finance Agenda May 2026
California State University Committee on Finance Agenda May 2026
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.