https://cityofdallas.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=4682983&GUID=33AFF294-FCE2-4322-A213-A09A1145EF95Legistar15https://cityofdallas.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=4682983&GUID=33AFF294-FCE2-4322-A213-A09A1145EF9533AFF294-FCE2-4322-A213-A09A1145EF95-2024-09-19-20-00-57Title: A resolution authorizing the (1) execution of the Fourth Amendment to Revolving Credit Agreement with Bank of America, N.A., for a four-month extension from December 30, 2020 through April 15, 2021; (2) execution of the Fourth Amendment to Revolving Credit Agreement with State Street Bank and Trust Company, for a one-year extension from December 30, 2020 through December 29, 2021; all in support of the City of Dallas, Texas Waterworks and Sewer System Commercial Paper Notes, Series D; and (3) execution of agreements pertaining thereto and resolving other matters related thereto - Not to exceed $719,000 - Financing: Dallas Water Utilities Fund (subject to annual appropriations)Thu, 19 Sep 2024 20:00:57 GMT