FINANCIAL_SERVICESONGOING

U.S. Bank Provides Valley Water Credit Facility

Valley Water’s financial status update identified U.S. Bank as the provider of a $200 million revolving line of credit. The facility is part of the District’s ongoing $450 million short-term debt program; no term was stated.

Document date · September 15, 2026

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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
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Scope & details

The full contract record, as filed.

Contract amount
$200 million revolving line of credit
Contract type
FINANCIAL_SERVICES
Document type
Agenda
Source document
Santa Clara Valley Water District Agenda Board Audit Committee Meeting 2026-09-16

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Santa Clara Valley Water District?

U.s. Bank was awarded this financial services contract by Santa Clara Valley Water District, as recorded on September 15, 2026. The contract value is $200 million revolving line of credit.

How much is the U.s. Bank contract with Santa Clara Valley Water District worth?

The U.s. Bank contract with Santa Clara Valley Water District is valued at $200 million revolving line of credit, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Santa Clara Valley Water District Agenda Board Audit Committee Meeting 2026-09-16 (Agenda), dated September 15, 2026 from Santa Clara Valley Water District. 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.

View U.s. Bank's profile

What is Santa Clara Valley Water District currently buying?

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