ICBC LOC Backs $200 Million CP Program
- Disclosed value
- $200.000 million
- From report
- Document date
- Sep 15, 2021
- Term
- Through February 25, 2022
The 30-second brief
ICBC supplies a $200 million Letter of Credit for the Airports Authority’s Commercial Paper Series Two program, charging a 17 basis point fee, with the facility expiring February 25, 2022. This LOC underpins the Authority’s short-term borrowing capacity.
ICBC holds this financial services contract with Metropolitan Washington Airports Authority (MWAA). Its other public contracts on record include work for District of New Hazelton and Village of Alert Bay.
Term as filed: Through February 25, 2022.
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Contract details
- Contract type
- Financial Services
- Amount
- $200.000 million
- Document date
- September 15, 2021
- Term
- Through February 25, 2022
- Vendor
- ICBC
- Source document
- metropolitan_washington_airports_authority_financi.pdf (Report)
ICBC's other public contracts
More Metropolitan Washington Airports Authority (MWAA) contracts
Questions about this contract
Who was awarded the financial services contract by Metropolitan Washington Airports Authority (MWAA)?
ICBC was awarded this financial services contract by Metropolitan Washington Airports Authority (MWAA), as recorded on September 15, 2021. The contract value is $200.000 million.
How much is the ICBC contract with Metropolitan Washington Airports Authority (MWAA) worth?
The ICBC contract with Metropolitan Washington Airports Authority (MWAA) is valued at $200.000 million, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in metropolitan_washington_airports_authority_financi.pdf (Report), dated September 15, 2021 from Metropolitan Washington Airports Authority (MWAA). Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does ICBC hold?
ICBC 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 Metropolitan Washington Airports Authority (MWAA) currently buying?
Explore Metropolitan Washington Airports Authority (MWAA)'s vendors, signed contracts, and active RFPs on their Civic IQ agency profile.