Andre Douzdjian, Chief Financial Officer

San Diego Association of Governments

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Commercial Paper Agreements

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Document Summary

First Supplemental Indenture - South Bay Expressway (SR 125) Toll Revenue Series 2017A Senior Lien Bonds

Document Summary

Master Indenture - South Bay Expressway (SR 125) Toll Revenue Bonds
DateNameCategorySummary
March 1, 2023 A&B SBPA 9th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
December 2022 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2022 Overview of Financial Markets and Quarterly Finance Reports
September 2022 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2022 Overview of Financial Markets and Quarterly Finance Reports
June 30, 2022 FY2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 30, 2022 FY2022 San Diego County Regional Transportation Commission Basic Financial Statement SDCRTC Basic Financial Statements
June 30, 2022 FY2022 South Bay Expressway Basic Financial Statement SR 125 Toll Road Operations Basic Financial Statements
June 1, 2022 FY2023 Final Program Budget Annual Operating Budget
June 2022 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2022 Overview of Financial Markets and Quarterly Finance Reports
March 31, 2022 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2022 Overview of Financial Markets and Quarterly Finance Reports
December 31, 2021 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2021 Overview of Financial Markets and Quarterly Finance Reports
December 1, 2021 Twelfth Supplemental Indenture SDCRTC Bond Indentures
November 19, 2021 2008 Series ABCD Sales Tax Revenue Bonds Remarketing SDCRTC Official Statements
September 30, 2021 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2021 Overview of Financial Markets and Quarterly Finance Reports
August 26, 2021 C SBPA 2nd Amendment SDCRTC 2008 Standby Bond Purchase Agreements
August 26, 2021 C SBPA Notice of Extension SDCRTC 2008 Standby Bond Purchase Agreements
August 26, 2021 Fee Letter Commercial Paper Agreements
August 26, 2021 Series B First Amendment to Reimbursement Agreement Commercial Paper Agreements
June 30, 2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 30, 2021 FY2021 San Diego County Regional Transportation Commission Basic Financial Statement SDCRTC Basic Financial Statements
June 30, 2021 FY2021 South Bay Expressway Basic Financial Statement SR 125 Toll Road Operations Basic Financial Statements
June 30, 2021 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2021 Overview of Financial Markets and Quarterly Finance Reports
June 26, 2021 First Amendment to Reimbursement Agreement Commercial Paper Agreements
June 2021 Board Policy No. 003 - Investment Policy Policies
May 14, 2021 FY2022 Final Program Budget Annual Operating Budget
March 31, 2021 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2021 Overview of Financial Markets and Quarterly Finance Reports
March 23, 2021 2021 Series A Short-Term Notes SDCRTC Official Statements
March 10, 2021 2021 Series AB Sales Tax Revenue Bonds SDCRTC Official Statements
March 8, 2021 A&B SBPA 8th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
March 1, 2021 Eleventh Supplemental Indenture SDCRTC Bond Indentures
March 1, 2021 Second Supplement to the Subordinate Indenture SDCRTC Subordinate Indentures
March 1, 2021 Third Supplement to the Subordinate Indenture SDCRTC Subordinate Indentures
January 14, 2021 2021 U.S. DOT TIFIA Loan Agreement Federal Funding Agreements
January 1, 2021 Tenth Supplemental Indenture SDCRTC Bond Indentures
December 31, 2020 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2020 Overview of Financial Markets and Quarterly Finance Reports
October 16, 2020 C SBPA 1st Amendment SDCRTC 2008 Standby Bond Purchase Agreements
September 30, 2020 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2020 Overview of Financial Markets and Quarterly Finance Reports
September 30, 2020 September 2020 Mid-Coast Update - Plan of Finance TransNet Plan of Finance
June 30, 2020 FY2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 30, 2020 FY2020 San Diego County Regional Transportation Commission Basic Financial Statement SDCRTC Basic Financial Statements
June 30, 2020 FY2020 South Bay Expressway Basic Financial Statement SR 125 Toll Road Operations Basic Financial Statements
June 30, 2020 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2020 Overview of Financial Markets and Quarterly Finance Reports
June 12, 2020 FY 2021 Final Program Budget Annual Operating Budget
March 31, 2020 Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2020 Overview of Financial Markets and Quarterly Finance Reports
February 1, 2020 Ninth Supplemental Indenture SDCRTC Bond Indentures
January 29, 2020 2020 Series A Sales Tax Revenue Bonds - Green Bonds

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SDCRTC Official Statements
December 5, 2019 2019 Series A Sales Tax Revenue Bonds SDCRTC Official Statements
December 1, 2019 Eighth Supplemental Indenture SDCRTC Bond Indentures
August 1, 2019 Indenture - Mid-Coast Corridor Transit Project Grant Anticipation Notes SANDAG Bond Indentures
July 30, 2019 2019 Series AB SANDAG Capital Grant Receipts Revenue Bonds

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SANDAG Official Statements
July 1, 2019 FY 2020 Final Program Budget Annual Operating Budget
June 30, 2019 FY2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 30, 2019 FY2019 San Diego County Regional Transportation Commission Basic Financial Statement SDCRTC Basic Financial Statements
June 30, 2019 FY2019 South Bay Expressway Basic Financial Statement SR 125 Toll Road Operations Basic Financial Statements
May 17, 2019 D SBPA SDCRTC 2008 Standby Bond Purchase Agreements
March 8, 2019 A&B SBPA 7th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
February 2019 February 2019 Plan of Finance Update with Mid-Coast Model TransNet Plan of Finance
September 1, 2018 Series B Reimbursement Agreement Commercial Paper Agreements
July 1, 2018 FY 2018 Final Program Budget Annual Operating Budget
June 30, 2018 FY2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 30, 2018 FY2018 San Diego County Regional Transportation Commission Basic Financial Statement SDCRTC Basic Financial Statements
June 30, 2018 FY2018 South Bay Expressway Basic Financial Statement SR 125 Toll Road Operations Basic Financial Statements
April 12, 2018 Series B Offering Memorandum Commercial Paper Agreements
April 4, 2018 2018 Series A Short-Term Notes SDCRTC Official Statements
April 1, 2018 First Supplement to the Subordinate Indenture SDCRTC Subordinate Indentures
April 1, 2018 Subordinate Indenture SDCRTC Subordinate Indentures
March 2018 March 2018 Mid-Coast Short-Term Notes Model TransNet Plan of Finance
November 2, 2017 C SBPA Notice of Termination SDCRTC 2008 Standby Bond Purchase Agreements
November 1, 2017 C SBPA SDCRTC 2008 Standby Bond Purchase Agreements
November 1, 2017 First Supplemental Indenture - South Bay Expressway Toll Revenue Series 2017A Bonds SANDAG Bond IndenturesFirst Supplemental Indenture - South Bay Expressway (SR 125) Toll Revenue Series 2017A Senior Lien Bonds
November 1, 2017 Indenture - South Bay Expressway Toll Revenue Bonds SANDAG Bond IndenturesMaster Indenture - South Bay Expressway (SR 125) Toll Revenue Bonds
October 2017 2016-2017 TransNet Plan of Finance TransNet Plan of Finance
September 1, 2017 C SBPA Notice of Extension SDCRTC 2008 Standby Bond Purchase Agreements
August 25, 2017 Series B Notice of Extension Commercial Paper Agreements
June 30, 2017 FY2017 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 1, 2017 Seventh Supplemental Indenture SDCRTC Bond Indentures
March 1, 2017 A&B SBPA 6th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
January 2017 Board Policy No. 036 - Debt Policy Policies
November 8, 2016 2017 Series A SANDAG South Bay Expressway Toll Revenue Bonds SANDAG Official Statements
August 18, 2016 Series B Notice of Extension Commercial Paper Agreements
August 3, 2016 2016 Series A Sales Tax Revenue Bonds SDCRTC Official Statements
August 1, 2016 Sixth Supplemental Indenture SDCRTC Bond Indentures
July 1, 2016 FY 2017 Final Program Budget Annual Operating Budget
June 30, 2016 FY2016 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
January 2016 2015 TransNet Plan of Finance TransNet Plan of Finance
November 9, 2015 Series B Credit Agreement Commercial Paper Agreements
October 1, 2015 2016 Mid-Coast Full Funding Grant Agreement Federal Funding Agreements
September 11, 2015 Series B First Amendment to Reimbursement Agreement Commercial Paper Agreements
June 30, 2015 FY2015 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
June 4, 2015 00. Index (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 01. Certified Copy of Resolution No. RTC 2008-01 (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02. Certificate of the Commission (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02a. Copy of Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02b. Copy of First Supplemental Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02c. Copy of Second Supplemental Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02d. Copy of Third Supplemental Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02e. Copy of Fourth Supplemental Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 02f. Copy of Fifth Supplemental Indenture (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 03. Remarketing Memorandum, dated September 23, 2011 (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 04. Supplement to Remarketing Agreement, dated June 2, 2015 (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 05. Standby Bond Purchase Agreement (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 06. First Amendment to SBPA, dated June 4, 2015 (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 07. Signature and Incumbency Certificate (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 08. Moody's Rating Letter (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 08. S&P Rating Letter (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 09. Notice of Extension and Amendment of Liquidity Facility and Written Request of the Commission (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 10. Notice of Substitution of Liquidity Provider and Amendment and Extension of Liquidity Facility (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 11. Certificate of Statement Street Bank and Trust Company (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 12. Incumbency Certificate of CalSTRS (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 13. Copy of 2008D Remarketing Agreement (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 13. De La Rosa to Stifel Remarketing (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 14. Opinion of SANDAG General Counsel to Commission (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 15. Opinion of Counsel to State Street and CalSTRs (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 16. Opinion of Bond Counsel (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
June 4, 2015 17. Interested Parties List (June 2015 Amendment & Extension) SDCRTC 2008 Standby Bond Purchase Agreements
November 2014 Board Policy No. 032 - Swap Policy Policies
October 31, 2014 2014 TransNet Plan of Finance TransNet Plan of Finance
September 1, 2014 Fifth Supplemental Indenture SDCRTC Bond Indentures
August 27, 2014 C SBPA Notice of Extension SDCRTC 2008 Standby Bond Purchase Agreements
August 20, 2014 2014 Series A Sales Tax Revenue Bonds SDCRTC Official Statements
June 30, 2014 FY2014 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
February 21, 2014 A&B SBPA 5th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
December 5, 2013 Dodd Frank Adherence Letter - August 2012 Swaps
December 5, 2013 Dodd Frank Adherence Letter - March 2013 Swaps
September 9, 2012 Series B Reimbursement Agreement Commercial Paper Agreements
June 1, 2012 Fourth Supplemental Indenture SDCRTC Bond Indentures
May 23, 2012 2012 Series A Sales Tax Revenue Bonds SDCRTC Official Statements
May 23, 2012 Bank of America Fixed Payer Confirmation 1 Swaps
May 23, 2012 Bank of America Fixed Payer Confirmation 2 Swaps
May 23, 2012 Goldman Sachs Fixed Payer Confirmation Swaps
March 1, 2012 A&B SBPA 4th Amendment SDCRTC 2008 Standby Bond Purchase Agreements
September 28, 2011 D SBPA SDCRTC 2008 Standby Bond Purchase Agreements
September 1, 2011 C SBPA SDCRTC 2008 Standby Bond Purchase Agreements
September 1, 2011 Series B Credit Agreement Commercial Paper Agreements
August 17, 2011 Merrill Lynch Novation Agreement Swaps
March 1, 2011 A&B SBPA 3rd Amendment SDCRTC 2008 Standby Bond Purchase Agreements
October 28, 2010 2010 Series A BABs and Series B Tax-Exempt Bonds SDCRTC Official Statements
October 1, 2010 Second Supplement to the Amended and Restate Subordinate Indenture SDCRTC Subordinate Indentures
October 1, 2010 Third Supplemental Indenture SDCRTC Bond Indentures
July 27, 2010 C&D SBPA Notice of Termination SDCRTC 2008 Standby Bond Purchase Agreements
March 10, 2010 A&B SBPA 2nd Amendment SDCRTC 2008 Standby Bond Purchase Agreements
March 19, 2009 2018 Swap ISDA Master Agreement Barclays Swaps
March 19, 2009 Barclays Basis Confirmation 1 Swaps
March 19, 2009 Barclays Basis Confirmation 2 Swaps
March 19, 2009 Barclays CSA Swaps
March 19, 2009 Barclays ISDA Schedule Swaps
March 11, 2009 A&B SBPA 1st Amendment SDCRTC 2008 Standby Bond Purchase Agreements
July 1, 2008 Second Supplemental Indenture SDCRTC Bond Indentures
March 27, 2008 A&B SBPA SDCRTC 2008 Standby Bond Purchase Agreements
March 27, 2008 C&D SBPA SDCRTC 2008 Standby Bond Purchase Agreements
March 27, 2008 First Supplement to the Amended and Restate Subordinate Indenture SDCRTC Subordinate Indentures
March 27, 2008 Series A & C Request to Discharge Commercial Paper Agreements
March 21, 2008 2008 Series ABCD Sales Tax Revenue Bonds SDCRTC Official Statements
March 18, 2008 Series A & C Notice of Intent to Retire & Terminate Commercial Paper Agreements
March 1, 2008 First Supplemental Indenture SDCRTC Bond Indentures
March 1, 2008 Indenture SDCRTC Bond Indentures
November 22, 2005 2005 Swap ISDA Master Agreement Bank of America Swaps
November 22, 2005 2005 Swap ISDA Master Agreement Goldman Sachs Swaps
November 22, 2005 2005 Swap ISDA Master Agreement Merrill Lynch Swaps
November 22, 2005 Bank of America CSA Swaps
November 22, 2005 Bank of America ISDA Schedule Swaps
November 22, 2005 Goldman Sachs CSA Swaps
November 22, 2005 Goldman Sachs ISDA Schedule Swaps
November 9, 2005 Series A Amended and Restated Credit Agreement Commercial Paper Agreements
November 9, 2005 Series C Credit Agreement Commercial Paper Agreements
November 1, 2005 Amended and Restated Subordinate Indenture SDCRTC Subordinate Indentures

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