BNY Mellon Provides $200 Million TRB Facility
NYC-Metropolitan Transportation AuthorityCity · New York, NY- Disclosed value
- $200.000 million
- From report
- Document date
- Nov 1, 2026
- Term
- Through April 26, 2029
- Renews
- Free account
The 30-second brief
MTA’s schedule lists BNY Mellon as liquidity provider for a $200.000 million TRB Revolving Credit Facility. The taxable RANS facility is scheduled to expire April 26, 2029.
Bny Mellon holds this financial services contract with NYC-Metropolitan Transportation Authority. Its other public contracts on record include work for Douglas County and The Public School Teachers' Pension And Retirement Fund Of Chicago.
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Contract details
- Contract type
- Financial Services
- Amount
- $200.000 million
- Document date
- November 1, 2026
- Term
- Through April 26, 2029
- Renews
- On record
- Vendor
- Bny Mellon
- Source document
- Metropolitan Transportation Authority Report Schedule for VRDB Credit Enhancement Expiration Dates 2026-11-01 (Report)
Bny Mellon's other public contracts
More NYC-Metropolitan Transportation Authority contracts
Questions about this contract
Who was awarded the financial services contract by NYC-Metropolitan Transportation Authority?
Bny Mellon was awarded this financial services contract by NYC-Metropolitan Transportation Authority, as recorded on November 1, 2026. The contract value is $200.000 million.
How much is the Bny Mellon contract with NYC-Metropolitan Transportation Authority worth?
The Bny Mellon contract with NYC-Metropolitan Transportation Authority 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 Transportation Authority Report Schedule for VRDB Credit Enhancement Expiration Dates 2026-11-01 (Report), dated November 1, 2026 from NYC-Metropolitan Transportation Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bny Mellon hold?
Bny Mellon 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 NYC-Metropolitan Transportation Authority currently buying?
Explore NYC-Metropolitan Transportation Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.
