FINANCIAL_SERVICESAMENDED

West Basin Extends Bank of West Liquidity Facility

West Basin amended its reimbursement agreement with Bank of the West to extend the Commercial Paper Program liquidity facility. The amended letter of credit expires October 18, 2027.

Document date · September 22, 2026

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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
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
$30,000,000 commercial paper liquidity facility
Contract type
FINANCIAL_SERVICES
Contract term
Extended through October 18, 2027
Renewal date
2027-10-18
Renewal
Amended extension of existing liquidity facility; expiration extended from October 18, 2026 to October 18, 2027.
Document type
AgendaPacket
Source document
West Basin Municipal Water District AgendaPacket Finance & Administration Committee and Special Meeting of the Board of Directors 2026-09-22

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by West Basin Municipal Water District?

Bank of the West was awarded this financial services contract by West Basin Municipal Water District, as recorded on September 22, 2026. The contract value is $30,000,000 commercial paper liquidity facility.

How much is the Bank of the West contract with West Basin Municipal Water District worth?

The Bank of the West contract with West Basin Municipal Water District is valued at $30,000,000 commercial paper liquidity 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 West Basin Municipal Water District AgendaPacket Finance & Administration Committee and Special Meeting of the Board of Directors 2026-09-22 (AgendaPacket), dated September 22, 2026 from West Basin Municipal Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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