lisle-cusd-202-report-2025-03-31_a68.pdf
$250M irrevocable letter of credit extended to July 2025
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Description
Federal Home Loan Bank of San Francisco issued a $250 million irrevocable letter of credit for Western Alliance Bank from October 1, 2024 to July 9, 2025, extended by amendment.
Contract Details
Contract Amount
$250,000,000.00
Vendor
FEDERAL HOME LOAN BANK OF SAN FRANCISCO
Agency
Lisle CUSD 202, IL
Contract Type
Letter of Credit
Document Date
March 31, 2025
Contract Term
October 1, 2024 – July 9, 2025
Renewal Date
July 9, 2025
Renewal Info
Amendment No. 2 extended expiration date to July 9, 2025
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