New York City Muncipal Water Finance Authority
Credit and Liquidity Agreements as of March 31, 2016
Series Principal Amount Provider Facility Type Expiration Remarketing Agent
2000 C 107,500,000 Sumitomo Mitsui Banking Corporation
SBPA
6/5/2015 Merrill Lynch
2001 F-1 100,000,000 Mizuho Corporate Bank LTD.
SBPA
4/11/2019 Jefferies & Co. Inc.
2001 F-2 84,130,000 JP Morgan Chase Bank, NA
SBPA
4/11/2019 J.P. Morgan Securities LLC
2003 F-1-A 50,000,000 Wells Fargo Bank, N.A.
SBPA
4/11/2017 Wells Fargo Bank, N.A.
2003 F-1-B 50,000,000 US Bank N.A.
SBPA
4/11/2017 U.S. Bancorp Investments, inc.
2003 F-2 101,655,000 Bayerische Landesbank
SBPA
11/30/2015 U.S. Bancorp Investments, inc.
2006 AA-1A 100,000,000 State Street Bank and Trust Company
SBPA
10/27/2015 Goldman Sachs & Co.
2006 AA-1B 100,000,000 CalSTERS
SBPA
10/27/2015 Goldman Sachs & Co.
2006 AA-2 100,000,000 Dexia Crédit Local
SBPA
10/27/2017 Merrill Lynch
2006 AA-3 100,000,000 Dexia Crédit Local
SBPA
10/27/2017 J.P. Morgan Securities LLC
2007 CC-1 160,500,000 Bank of Nova Scotia
SBPA
11/1/2016 Merrill Lynch
2007 CC-2 50,000,000 Bank of Nova Scotia
SBPA
11/1/2016 Raymond James
2008 B-1A 100,000,000 Sumitomo Mitsui Banking Corporation
SBPA
3/4/2016 RBC Capital Markets, LLC
2008 B-1B 100,000,000 Royal Bank of Canada
SBPA
3/4/2016 RBC Capital Markets, LLC
2008 B-2 100,000,000 Royal Bank of Canada
SBPA
3/1/2016 RBC Capital Markets, LLC
2008 B-3 135,000,000 Bank of America, N.A.
SBPA
3/18/2016 Merrill Lynch
2008 B-4 100,000,000 Royal Bank of Canada
SBPA
3/1/2016 RBC Capital Markets, LLC
2008 BB-1 100,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd.
SBPA
10/2/2015 Wells Fargo Bank, N.A.
2008 BB-2 101,000,000 Bank of America, N.A.
SBPA
10/23/2015 Merrill Lynch
2008 BB-3 100,000,000 Royal Bank of Canada
SBPA
10/2/2015 RBC Capital Markets, LLC
2008 BB-4 50,000,000 Royal Bank of Canada
SBPA
10/2/2015 Merrill Lynch
2008 BB-5 50,000,000 Bank of America, N.A.
SBPA
10/23/2015 Wells Fargo Bank, N.A.
2009 BB-1 100,435,000 Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016 Citigroup
2009 BB-2 100,435,000 Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016 Morgan Stanley & Co. Inc.
2010 CC 200,000,000 Barclays Bank PLC
SBPA
12/14/2018 Barclays Capital Inc.
2011 DD-1 100,000,000 TD Bank N.A.
SBPA
11/16/2018 TD Securities (USA) LLC
2011 DD-2 75,000,000 JP Morgan Chase Bank, NA
SBPA
11/14/2018 J.P. Morgan Securities LLC
2011 DD-3A 50,000,000 US Bank N.A.
SBPA
10/16/2016 U.S. Bancorp Investments, inc.
2011 DD-3B 50,000,000 State Street Bank and Trust Company
SBPA
10/16/2016 U.S. Bancorp Investments, inc.
2011 FF-1 100,000,000 Bank of America, N.A.
SBPA
3/18/2016 Merrill Lynch
2011 FF-2 100,000,000 Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016 J.P. Morgan Securities LLC
2012 A-1 100,000,000 Mizuho Corporate Bank LTD.
SBPA
9/27/2019 Barclays Capital Inc.
2012 A-2 100,000,000 Mizuho Corporate Bank LTD.
SBPA
9/27/2019 Wells Fargo Bank, N.A.
2012 B-1 100,000,000 US Bank N.A.
SBPA
3/6/2018 U.S. Bancorp Investments, inc.
2012 B-2 100,000,000 CalPERS
SBPA
3/6/2018 U.S. Bancorp Investments, inc.
2012 B-3 75,000,000 State Street Bank and Trust Company
SBPA
3/6/2018 U.S. Bancorp Investments, inc.
2012 B-4 50,000,000 The Northern Trust Company
SBPA
3/6/2018 U.S. Bancorp Investments, inc.
2013 AA-1 50,000,000 PNC Bank, N.A.
SBPA
10/2/2015 PNC Capital Markets LLC
2013 AA-2 150,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd.
SBPA
10/2/2015 Barclays Capital Inc.
2014 AA-1 125,000,000 JP Morgan Chase Bank, NA
SBPA
9/17/2018 J.P. Morgan Securities LLC
2014 AA-2 125,000,000 JP Morgan Chase Bank, NA
SBPA
9/17/2018 J.P. Morgan Securities LLC
2014 AA-3 100,000,000 TD Bank N.A.
SBPA
9/17/2018 TD Securities (USA) LLC
2014 AA-4 100,000,000 Bank of Montreal
SBPA
9/16/2016 BMO Capital Markets
2014 AA-5 100,435,000 Mizuho Corporate Bank LTD.
SBPA
9/17/2015 J.P. Morgan Securities LLC
2014 AA-6 100,435,000 Mizuho Corporate Bank LTD.
SBPA
9/17/2015 J.P. Morgan Securities LLC
2015 BB-1 100,000,000 Bank of America, N.A.
SBPA
7/10/2017 Merrill Lynch
2015 BB-2 100,000,000 Mizuho Corporate Bank LTD.
SBPA
7/8/2016 RBC Capital Markets, LLC
2015 BB-3 100,000,000 Sumitomo Mitsui Banking Corporation
SBPA
7/10/2018 Citigroup
2015 BB-4 100,000,000 Wells Fargo Bank, N.A.
SBPA
7/10/2018 Wells Fargo Bank, N.A.
CP Series 1 200,000,000 JP Morgan Chase Bank, NA
LOC
12/31/2018 J.P. Morgan Securities LLC
Total 4,891,525,000
Series Principal Amount Provider Facility Type Expiration Remarketing Agent
2000 C
107,500,000
Sumitomo Mitsui Banking Corporation
SBPA
6/5/2015
Merrill Lynch
2001 F-1
100,000,000
Mizuho Corporate Bank LTD.
SBPA
4/11/2019
Jefferies & Co. Inc.
2001 F-2   
84,130,000
JP Morgan Chase Bank, NA
SBPA
4/11/2019
J.P. Morgan Securities LLC
2003 F-1-A   
50,000,000
Wells Fargo Bank, N.A.
SBPA
4/11/2017
Wells Fargo Bank, N.A.
2003 F-1-B   
50,000,000
US Bank N.A.
SBPA
4/11/2017
U.S. Bancorp Investments, inc.
2003 F-2
101,655,000
Bayerische Landesbank 
SBPA
11/30/2015
U.S. Bancorp Investments, inc.
2006 AA-1A
100,000,000
State Street Bank and Trust Company 
SBPA
10/27/2015
Goldman Sachs & Co.
2006 AA-1B
100,000,000
CalSTERS
SBPA
10/27/2015
Goldman Sachs & Co.
2006 AA-2
100,000,000
Dexia Crédit Local
SBPA
10/27/2017
Merrill Lynch
2006 AA-3
100,000,000
Dexia Crédit Local
SBPA
10/27/2017
J.P. Morgan Securities LLC
2007 CC-1
160,500,000
Bank of Nova Scotia
SBPA
11/1/2016
Merrill Lynch
2007 CC-2   
50,000,000
Bank of Nova Scotia
SBPA
11/1/2016
Raymond James
2008 B-1A
100,000,000
Sumitomo Mitsui Banking Corporation
SBPA
3/4/2016
RBC Capital Markets, LLC
2008 B-1B
100,000,000
Royal Bank of Canada
SBPA
3/4/2016
RBC Capital Markets, LLC
2008 B-2
100,000,000
Royal Bank of Canada
SBPA
3/1/2016
RBC Capital Markets, LLC
2008 B-3
135,000,000
Bank of America, N.A.
SBPA
3/18/2016
Merrill Lynch
2008 B-4
100,000,000
Royal Bank of Canada
SBPA
3/1/2016
RBC Capital Markets, LLC
2008 BB-1
100,000,000
Bank of Tokyo-Mitsubishi UFJ, Ltd.
SBPA
10/2/2015
Wells Fargo Bank, N.A.
2008 BB-2
101,000,000
Bank of America, N.A.
SBPA
10/23/2015
Merrill Lynch
2008 BB-3
100,000,000
Royal Bank of Canada
SBPA
10/2/2015
RBC Capital Markets, LLC
2008 BB-4   
50,000,000
Royal Bank of Canada
SBPA
10/2/2015
Merrill Lynch
2008 BB-5   
50,000,000
Bank of America, N.A.
SBPA
10/23/2015
Wells Fargo Bank, N.A.
2009 BB-1
100,435,000
Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016
Citigroup
2009 BB-2
100,435,000
Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016
Morgan Stanley & Co. Inc.
2010 CC
200,000,000
Barclays Bank PLC
SBPA
12/14/2018
Barclays Capital Inc.
2011 DD-1
100,000,000
TD Bank N.A.
SBPA
11/16/2018
TD Securities (USA) LLC
2011 DD-2   
75,000,000
JP Morgan Chase Bank, NA
SBPA
11/14/2018
J.P. Morgan Securities LLC
2011 DD-3A   
50,000,000
US Bank N.A.
SBPA
10/16/2016
U.S. Bancorp Investments, inc.
2011 DD-3B   
50,000,000
State Street Bank and Trust Company 
SBPA
10/16/2016
U.S. Bancorp Investments, inc.
2011 FF-1
100,000,000
Bank of America, N.A.
SBPA
3/18/2016
Merrill Lynch
2011 FF-2
100,000,000
Landesbank Hessen Thüringen Girozentrale
SBPA
8/5/2016
J.P. Morgan Securities LLC
2012 A-1
100,000,000
Mizuho Corporate Bank LTD.
SBPA
9/27/2019
Barclays Capital Inc.
2012 A-2
100,000,000
Mizuho Corporate Bank LTD.
SBPA
9/27/2019
Wells Fargo Bank, N.A.
2012 B-1
100,000,000
US Bank N.A.
SBPA
3/6/2018
U.S. Bancorp Investments, inc.
2012 B-2
100,000,000
CalPERS
SBPA
3/6/2018
U.S. Bancorp Investments, inc.
2012 B-3   
75,000,000
State Street Bank and Trust Company 
SBPA
3/6/2018
U.S. Bancorp Investments, inc.
2012 B-4   
50,000,000
The Northern Trust Company
SBPA
3/6/2018
U.S. Bancorp Investments, inc.
2013 AA-1   
50,000,000
PNC Bank, N.A.
SBPA
10/2/2015
PNC Capital Markets LLC
2013 AA-2
150,000,000
Bank of Tokyo-Mitsubishi UFJ, Ltd.
SBPA
10/2/2015
Barclays Capital Inc.
2014 AA-1
125,000,000
JP Morgan Chase Bank, NA
SBPA
9/17/2018
J.P. Morgan Securities LLC
2014 AA-2
125,000,000
JP Morgan Chase Bank, NA
SBPA
9/17/2018
J.P. Morgan Securities LLC
2014 AA-3
100,000,000
TD Bank N.A.
SBPA
9/17/2018
TD Securities (USA) LLC
2014 AA-4
100,000,000
Bank of Montreal
SBPA
9/16/2016
BMO Capital Markets
2014 AA-5
100,435,000
Mizuho Corporate Bank LTD.
SBPA
9/17/2015
J.P. Morgan Securities LLC
2014 AA-6
100,435,000
Mizuho Corporate Bank LTD.
SBPA
9/17/2015
J.P. Morgan Securities LLC
2015 BB-1
100,000,000
Bank of America, N.A.
SBPA
7/10/2017
Merrill Lynch
2015 BB-2
100,000,000
Mizuho Corporate Bank LTD.
SBPA
7/8/2016
RBC Capital Markets, LLC
2015 BB-3
100,000,000
Sumitomo Mitsui Banking Corporation
SBPA
7/10/2018
Citigroup
2015 BB-4
100,000,000
Wells Fargo Bank, N.A.
SBPA
7/10/2018
Wells Fargo Bank, N.A.
CP Series 1
200,000,000
JP Morgan Chase Bank, NA
LOC
12/31/2018
J.P. Morgan Securities LLC
Total
$4,891,525,000