Revolving Credit AgreementRevolving Credit Agreement • August 20th, 2022 • New York
Contract Type FiledAugust 20th, 2022 JurisdictionOn August 2, 2022, Metropolitan Transportation Authority (“MTA”) entered into a taxable revolving credit agreement (the “Revolving Credit Agreement”) with JPMorgan Chase Bank, National Association (“JPMorgan”), dated as of August 2, 2022, for a commitment to lend an aggregate principal amount of up to $800,000,000 in the form of revolving loans (each, a “Revolving Loan”) from time to time to be made pursuant to the conditions set forth therein. The Revolving Credit Agreement is available for revolving loan borrowings through August 1, 2025, unless otherwise extended or terminated, as provided therein. A redacted copy of the Revolving Credit Agreement is attached hereto.
Revolving Credit AgreementRevolving Credit Agreement • August 16th, 2022 • New York
Contract Type FiledAugust 16th, 2022 JurisdictionThis REVOLVING CREDIT AGREEMENT, dated as of August 2, 2022 (this “Agreement”), between METROPOLITAN TRANSPORTATION AUTHORITY (the “Authority”) and BANK OF AMERICA,
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 29th, 2021 • New York
Contract Type FiledSeptember 29th, 2021 JurisdictionExhibit A – Form of Request for Revolving Loan Exhibit B – Form of Notice of Continuation/Conversion Exhibit C – Form of Request for Extension