6. Recommended by Office of the Chief Financial Officer Approval of Authorization to Execute a Revolving Credit Agreement and the
Related Fee and Interest Rate Agreement with Wells Fargo Bank, National
Association Under Resolution No. 5088. The proposed Resolution will provide
Access to a revolving line of credit in the amount of $500 Million, for a five-year
term.
Determine item is exempt pursuant to CEQA Guidelines Section 15060(c)(3).