San Francisco Public Utilities Commission Awards Financial Services Contract to Truist Bank (October 2026)
San Francisco Public Utilities CommissionUtility District · San Francisco, CA- Disclosed value
- $125 million principal amount, exclusive of 270 days’ interest
- From report
- Approved
- Oct 27, 2026
The 30-second brief
SFPUC approved a $125 million Truist Bank interim credit facility for the Wastewater Enterprise capital program. The agreement supports Series A-5 financing.
Truist Bank holds this financial services contract with San Francisco Public Utilities Commission. Its other public contracts on record include work for City of Mebane and Inverness Public Utility District.
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Contract details
- Contract type
- Financial Services
- Amount
- $125 million principal amount, exclusive of 270 days’ interest
- Document date
- October 27, 2026
- Vendor
- Truist Bank
- Source document
- San Francisco Public Utilities Commission Resolution Log 2026-10-27 (Report)
Truist Bank's other public contracts
More San Francisco Public Utilities Commission contracts
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 October 27, 2026. The contract value is $125 million principal amount, 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 $125 million principal amount, exclusive of 270 days’ interest, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report 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 2026-10-27 (Report), dated October 27, 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.