city of tacoma
File #: ORD28297    Version: 1 Name: Short-term Liquidity Note Purchase Agreement with KeyBank and Supplemental Bond Ordinance
Type: Ordinance Status: Passed
File created: 3/18/2015 In control: City Council
On agenda: 4/21/2015 Final action: 4/21/2015
Title: An ordinance approving a Supplemental Bond Ordinance; and authorizing Tacoma Power to execute a short-term liquidity note purchase agreement with KeyBank, in an amount not to exceed $50,000,000, to provide general credit, including liquidity, for the Electric System. [Bill Berry, Rates, Power, and Analysis Manager; Ted Coates, Superintendent, Tacoma Power]
Attachments: 1. Ordinance No. 28297, 2. City Council Action Memorandum, 3. Memorandum from Tacoma Public Utilities, 4. Financial Advisor Memorandum, 5. Note Purchase Agreement, 6. PowerPoint
Related files: RES39171, ORD28295, ORD28296, RES39170, ORD28669
Title
An ordinance approving a Supplemental Bond Ordinance; and authorizing Tacoma Power to execute a short-term liquidity note purchase agreement with KeyBank, in an amount not to exceed $50,000,000, to provide general credit, including liquidity, for the Electric System.
[Bill Berry, Rates, Power, and Analysis Manager; Ted Coates, Superintendent, Tacoma Power]