CONTRACTONGOING

JPMorgan Provides $400 Million TRB Facility

NYC-Metropolitan Transportation Authority logoNYC-Metropolitan Transportation Authority
Disclosed value
$400.000 million
From report
Document date
Nov 1, 2026
Term
Through April 27, 2029
Renews
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The 30-second brief

What it covers

MTA’s schedule lists JPMorgan Chase Bank as liquidity provider for a $400.000 million TRB Revolving Credit Facility. The taxable RANS facility is scheduled to expire April 27, 2029.

Who holds it

Jpmorgan Chase Bank holds this financial services contract with NYC-Metropolitan Transportation Authority. Its other public contracts on record include work for Orange County Power Authority and Town of Pinetop-Lakeside.

What happens next

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Contract details

Contract type
Financial Services
Amount
$400.000 million
Document date
November 1, 2026
Term
Through April 27, 2029
Renews
On record
Source document
Metropolitan Transportation Authority Report Schedule for VRDB Credit Enhancement Expiration Dates 2026-11-01 (Report)

Jpmorgan Chase Bank'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?

Jpmorgan Chase Bank was awarded this financial services contract by NYC-Metropolitan Transportation Authority, as recorded on November 1, 2026. The contract value is $400.000 million.

How much is the Jpmorgan Chase Bank contract with NYC-Metropolitan Transportation Authority worth?

The Jpmorgan Chase Bank contract with NYC-Metropolitan Transportation Authority is valued at $400.000 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 Jpmorgan Chase Bank hold?

Jpmorgan Chase Bank 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.

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