city of tacoma
File #: ORD28669    Version: 1 Name: Tacoma Power Note Purchase Agreement with Key Bank
Type: Ordinance Status: Passed
File created: 4/17/2020 In control: City Council
On agenda: 5/5/2020 Final action: 5/5/2020
Title: An ordinance authorizing the issuance of a short-term Electric System Subordinate Revenue Note, in the principal amount, not to exceed $100,000,000, to provide general credit, including liquidity, for the Electric System; authorizing the execution of a Note Purchase Agreement; and designating representatives to approve the final terms of the Note. [Bill Berry, Rates, Planning, and Analysis Manager; Chris Robinson, Power Superintendent]
Attachments: 1. Ordinance No. 28669, 2. City Council Action Memorandum, 3. Board Action Memorandum, 4. Resolution No. U-11160, 5. Presentation
Related files: ORD28297, ORD28295, ORD-23514, ORD-28146

Title

An ordinance authorizing the issuance of a short-term Electric System Subordinate Revenue Note, in the principal amount, not to exceed $100,000,000, to provide general credit, including liquidity, for the Electric System; authorizing the execution

of a Note Purchase Agreement; and designating representatives to approve the final terms of the Note.
[Bill Berry, Rates, Planning, and Analysis Manager; Chris Robinson,
Power Superintendent]