Ethics Commission
City and County of San Francisco

City Officer: Board of Supervisors – Filed: July 22, 2013 – Contractor: State Street Bank and Trust Company

Nature of Contract

Resolution authorizing the execution and delivery from
time to time of Tax-Exempt (Series 3 and Series 4) and Taxable Lease Revenue
Commercial Paper Certificates of Participation (Series 3-T and Series 4-T), in
a aggregate principal amount not to exceed $100,000,000.00, to provide interim
financing for certain City capital projects; and approving and authorizing
execution of a trust agreement, a site lease, a sublease, a letter of credit,
and reimbursement agreement, a fee agreement and certain other financing
documents, and authorizing other related actions. RECEIVED AND ASSIGNED to
Budget and Finance Committee.

Date Contract Approved

July 16, 2013

Amount

$500,000.00

Form

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