FINANCIAL_SERVICESONGOING

OCPA’s U.S. Bank Credit Facility Set To Expire

OCPA currently maintains a $35 million revolving line of credit with U.S. Bank for contingent liquidity and power procurement support. The facility is scheduled to expire on September 18, 2026, as OCPA transitions to a proposed JPMorgan Chase facility.

Document date · September 14, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$35,000,000 revolving line of credit
Contract type
FINANCIAL_SERVICES
Contract term
Existing facility expires September 18, 2026
Renewal date
2026-09-18
Renewal
Existing facility is scheduled to expire and is not presented for renewal; proposed replacement facility is with JPMorgan Chase Bank.
Document type
AgendaPacket
Source document
Orange County Power Authority AgendaPacket Board of Directors Regular Meeting 2026-09-14

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Orange County Power Authority?

U.s. Bank was awarded this financial services contract by Orange County Power Authority, as recorded on September 14, 2026. The contract value is $35,000,000 revolving line of credit.

How much is the U.s. Bank contract with Orange County Power Authority worth?

The U.s. Bank contract with Orange County Power Authority is valued at $35,000,000 revolving line of credit, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Orange County Power Authority AgendaPacket Board of Directors Regular Meeting 2026-09-14 (AgendaPacket), dated September 14, 2026 from Orange County Power Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Bank hold?

U.s. 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.

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