Council File: 17-0450

Title

International Swap Dealers Association Master Agreements / Extension of Term

Date Received / Introduced

04/19/2017

Last Changed Date

05/31/2017

Expiration Date

05/24/2019

Reference Numbers

Board Resolution: 017 210

Initiated by

Board of Water and Power Commissioners

File Activities

Date	Activity
05/31/2017	Council action final.
05/30/2017	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
05/24/2017	City Clerk scheduled item for Council on May 30, 2017.
05/17/2017	Energy and Environment Committee approved item(s) .
05/12/2017	Energy and Environment Committee scheduled item for committee meeting on May 17, 2017.
04/20/2017	Board of Water and Power Commissioners document(s) referred to Energy and Environment Committee.
04/19/2017	Document(s) submitted by Board of Water and Power Commissioners, as follows: Board of Water and Power Commissioners report, dated April 19, 2017, relative to Board Resolution No. 017 210, which authorizes to extend the term of existing International Swap Dealers Association Master Agreements and related Custody Agreements for an additional ten years.

Online Documents (Doc)

Title	Doc Date

Council Action	05/31/2017
Speaker Card(s)	05/30/2017
Report from Energy and Environment Committee	05/17/2017
Speaker Card(s)	05/17/2017
Attachment to Report dated 04/19/2017 - Board Letter	04/19/2017
Attachment to Report dated 04/19/2017 - City Administrative Officer Report	04/19/2017
Attachment to Report dated 04/19/2017 - First Amendment to Custody Agreement ( # C)	04/19/2017
Attachment to Report dated 04/19/2017 - First Amendment to Custody Agreement (# B)	04/19/2017
Attachment to Report dated 04/19/2017 - First Amendment to ISDA Master Agreement	04/19/2017
Attachment to Report dated 04/19/2017 - Resolution	04/19/2017
Attachment to Report dated 04/19/2017 - Schedule of Fees	04/19/2017
Report from Board of Water and Power Commissioners	04/19/2017