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

Nature of Contract

Letter of Credit in support of the SFMTA Commercial Paper Notes Series A-1 (tax-exempt) and Series A-2 (taxable).

Date Contract Approved

July 16, 2013

Amount

$100,000,000 of maximum authorized CP amount plus $8,876,713 of accrued interest.

Form

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