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File #: 17-1259    Version: 1
Type: Communication Status: Read into Record
File created: 11/2/2017 In control: City Council
On agenda: 11/6/2017 Final action: 11/6/2017
Title: A letter dated November 6, 2017, from the Department of Finance on behalf of the Department of Aviation with the intent to enter into a subordinate revolving credit agreement and subordinate non-revolving credit agreement in amount not to exceed $150 million and $300 million, respectively, for the purpose of funding interim financing needs identified in the Airports 2018-2022 Capital Improvement Program. The term of both facilities will not exceed three years.
Attachments: 1. 17-1259 20-93 DEN Credit Agreements- Executed.pdf, 2. 17-1259 DEN 2017 Credit Agreements 20-93 Notice.pdf

Other/Miscellaneous Request Template (Appointments; ROW; Code Changes; Zoning Action, etc.)

 

Date Submitted:

 

Requesting Agency:

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Subject Matter Expert Name:
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Item Title & Description:

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title

A letter dated November 6, 2017, from the Department of Finance on behalf of the Department of Aviation with the intent to enter into a subordinate revolving credit agreement and subordinate non-revolving credit agreement in amount not to exceed $150 million and $300 million, respectively, for the purpose of funding interim financing needs identified in the Airports 2018-2022 Capital Improvement Program.  The term of both facilities will not exceed three years.

body

 

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