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Metro Short-Term Program
LuAnne Edwards Schurtz, Deputy Executive Officer, Finance
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| Aug 2017 | Proposition A Offering Memorandum | Commercial Paper Offering Memorandums | Download | |
| Apr 2016 | Proposition C Offering Memorandum | Commercial Paper Offering Memorandums | Download | |
| Apr 2016 | Letter of Credit - BANA | Letters of Credit | Download | |
| Apr 2016 | Reimbursement Agreement - BANA | Reimbursement Agreements | Download | |
| Apr 2016 | Reimbursement Agreement - SMBC | Reimbursement Agreements | Download | |
| Mar 2016 | Letter of Credit - SMBC | Letters of Credit | Download | |
| Mar 2016 | Letter of Credit - MUFG | Letters of Credit | Download | |
| Mar 2016 | Reimbursement Agreement - MUFG | Reimbursement Agreements | Download | |
| Mar 2016 | Revolving Credit Agreement - Wells Fargo | Revolving Credit Agreements | Download | |
| Nov 2015 | Measure R Bond Purchase Agreement - RBC | Bond Purchase Agreement | Download | |
| Nov 2015 | Measure R Bondholder's Agreement - RBC | Bondholder's Agreement | Download | |
| Nov 2015 | Measure R Revolving Credit Agreement - Bank of the West | Revolving Credit Agreements | Download | |
| Nov 2015 | Revolving Credit Agreement - State Street | Revolving Credit Agreements | Download |