Dawn Vettese, Chief Financial Officer

San Diego Association of Governments

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Commercial Paper Agreements

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08/26/2021Fee LetterCommercial Paper AgreementsDownload ↓
08/26/2021Series B First Amendment to Reimbursement AgreementCommercial Paper AgreementsDownload ↓
06/26/2021First Amendment to Reimbursement AgreementCommercial Paper AgreementsDownload ↓
09/01/2018Series B Reimbursement AgreementCommercial Paper AgreementsDownload ↓
04/12/2018Series B Offering MemorandumCommercial Paper AgreementsDownload ↓
08/25/2017Series B Notice of ExtensionCommercial Paper AgreementsDownload ↓
08/18/2016Series B Notice of ExtensionCommercial Paper AgreementsDownload ↓
11/09/2015Series B Credit AgreementCommercial Paper AgreementsDownload ↓
09/11/2015Series B First Amendment to Reimbursement AgreementCommercial Paper AgreementsDownload ↓
09/09/2012Series B Reimbursement AgreementCommercial Paper AgreementsDownload ↓
09/01/2011Series B Credit AgreementCommercial Paper AgreementsDownload ↓
03/27/2008Series A & C Request to DischargeCommercial Paper AgreementsDownload ↓
03/18/2008Series A & C Notice of Intent to Retire & TerminateCommercial Paper AgreementsDownload ↓
11/09/2005Series A Amended and Restated Credit AgreementCommercial Paper AgreementsDownload ↓
11/09/2005Series C Credit AgreementCommercial Paper AgreementsDownload ↓