San Francisco Public Utilities Commission Awards Financial Services Contract to Truist Bank (August 2026)
San Francisco Public Utilities CommissionUtility District · San Francisco, CA- Disclosed value
- Up to $125 million (exclusive of 270 days’ interest)
- From resolution
- Approved
- Aug 5, 2026
The 30-second brief
The SFPUC approved a reimbursement and fee agreement with Truist Bank for a Series A-5 credit facility of up to $125 million to support interim financing of wastewater capital projects.
Truist Bank holds this financial services contract with San Francisco Public Utilities Commission. Its other public contracts on record include work for Lee County School District and North Carolina Department of State Treasurer | State of North Carolina.
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Contract details
- Contract type
- Financial Services
- Amount
- Up to $125 million (exclusive of 270 days’ interest)
- Document date
- August 5, 2026
- Vendor
- Truist Bank
- Source document
- San Francisco Public Utilities Commission Resolution Log 2026-08-05 (Resolution)
Truist Bank's other public contracts
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Questions about this contract
Who was awarded the financial services contract by San Francisco Public Utilities Commission?
Truist Bank was awarded this financial services contract by San Francisco Public Utilities Commission, as recorded on August 5, 2026. The contract value is Up to $125 million (exclusive of 270 days’ interest).
How much is the Truist Bank contract with San Francisco Public Utilities Commission worth?
The Truist Bank contract with San Francisco Public Utilities Commission is valued at Up to $125 million (exclusive of 270 days’ interest), covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a resolution record, structured as a not-to-exceed (ceiling) agreement.
Where was this contract approved?
This contract appears in San Francisco Public Utilities Commission Resolution Log 2026-08-05 (Resolution), dated August 5, 2026 from San Francisco Public Utilities Commission. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Truist Bank hold?
Truist 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 San Francisco Public Utilities Commission currently buying?
Explore San Francisco Public Utilities Commission's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.
