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OCPA Replaces U.S. Bank Credit Facility

Orange County Power Authority logoOrange County Power Authority
Disclosed value
$35 million credit facility
From agendapacket
Document date
Nov 9, 2026
Term
Existing facility through September 2026

The 30-second brief

What it covers

OCPA’s existing $35 million credit facility with U.S. Bank was replaced after the fiscal year ended. The facility supported working capital and collateral requirements before OCPA moved to a larger JPMorgan Chase revolving credit agreement.

Who holds it

U.S. Bank holds this financial services contract with Orange County Power Authority. Its other public contracts on record include work for Stoneybrook At Venice Cdd and San Mateo Co Mosquito Abatement District.

What happens next

Term as filed: Existing facility through September 2026.

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Contract details

Contract type
Financial Services
Amount
$35 million credit facility
Document date
November 9, 2026
Term
Existing facility through September 2026
Vendor
U.S. Bank
Agency
Orange County Power Authority
Source document
Orange County Power Authority AgendaPacket Board of Directors Meeting 2026-11-09 (AgendaPacket)

U.S. Bank's other public contracts

Stoneybrook At Venice Cdd, FloridaTrustee Fee Payment Made to U.S. Bank · Nov 10, 2026$3.2KSan Mateo Co Mosquito Abatement District, CaliforniaDistrict Pays U.S. Bank for Financial Services · Nov 10, 2026$24.9KCascades At Groveland Community Development District, FloridaU.S. Bank Continues Series 2021 Bond Trustee Role · Nov 10, 2026Briger Community Development District, FloridaBriger District Continues Series 2008 Trustee Services · Nov 10, 2026Three Sisters Irrigation District, OregonDistrict to Approve U.S. Bank Electric Account Statement · Nov 10, 2026UndisclosedAll U.S. Bank contractsVendor profile

More Orange County Power Authority contracts

Morgan Stanley & Co LLCMorgan Stanley Named Underwriter for OCPA Energy Deal · Nov 9, 2026UndisclosedPfm Financial Advisors LLCOCPA Recommends PFM Financial Advisory Agreement · Nov 9, 2026Morgan Stanley Capital Group IncMorgan Stanley Capital Named OCPA Energy Supplier · Nov 9, 2026UndisclosedPisenti & Brinker LLPPisenti Brinker Identified as Former OCPA Audit Firm · Nov 9, 2026UndisclosedChapman & Cutler LLPOCPA Recommends Chapman Cutler Bond Counsel Agreement · Nov 9, 2026All Orange County Power Authority activityAgency profile

Questions about this contract

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 November 9, 2026. The contract value is $35 million credit facility.

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 million credit facility, 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 Meeting 2026-11-09 (AgendaPacket), dated November 9, 2026 from Orange County Power Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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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.

What is Orange County Power Authority currently buying?

Explore Orange County Power Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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