San Francisco Public Utilities Commission Resolution Log 2026-06-12
Truist Bank to provide SFPUC wastewater credit facility
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Description
The SFPUC approved a reimbursement and fee agreement with Truist Bank for a Series A‑5 credit facility up to $125 million to support interim funding of the Wastewater Enterprise Capital Program. The action also authorizes related letters of credit, bank notes, and issuing and paying agent agreements.
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
June 12, 2026
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Utility District
San Francisco, CA
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