Loading...
R3376 Approved Commercial PaperRESOLUTION NO. 3376 WHEREAS, the adoption of Resolution No. 3376 will modify the list of Approved Commercial Paper attached hereto as Exhibit F by making the additions and deletions to the Approved Commercial Paper list detailed in the table attached hereto as Table 1, and WHEREAS, under provisions of Ordinance No. 14294, Section Three, adopted on December 10, 2015, the list of Approved Commercial Paper may be modified from time to time by resolution of the Board of Trustees of the District, and WHEREAS, Section 3 of Ordinance No. 14294, adopted on December 10, 2015, has been modified to make the additions and deletions to the Approved Commercial Paper list detailed in the table attached hereto as Table 1, and NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved Commercial Paper, attached hereto as Exhibit F, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. The foregoing Resolution was adopted on October 12, 2017. Ultimate Ticker Program Ticker Max Program Size Name S&P Moody's Fitch S&P Moody's Fitch MMM MMMPP CP M-Mkt 5,000,000,000 3M Co A-1+P-1 NR AA-A1 NR MMM MMM CP M-Mkt 3,000,000,000 3M Co A-1+P-1 NR AA-A1 NR SAN Abbey YCD M-Mkt Unlimited Banco Santander SA A-1 P-1 F1 A Aa3 A SAN ABBLLC CP M-Mkt 20,000,000,000 Banco Santander SA A-1 P-1 F1 NR NR NR APD APD CP M-Mkt 1,100,000,000 Air Products & Chemicals Inc A-1 P-1 NR A A2 NR APD APDPP CP M-Mkt 1,800,000,000 Air Products & Chemicals Inc A-1 P-1 NR A A2 NR HMC HNDA CP M-Mkt 300,000,000 Honda Motor Co Ltd A-1 P-1 NR NR NR NR HMC HNDAF CP M-Mkt 7,000,000,000 Honda Motor Co Ltd A-1 P-1 F1 A+A1 *-NR AAPL APPINC CP M-Mkt Unlimited Apple Inc A-1+P-1 NR AA+Aa1 NR ATLASS ATLASS CP M-Mkt Unlimited Atlantic Asset Securitization A-1 P-1 F1 NR NR NR ATLASS ATLASS CPIB M-Mkt Unlimited Atlantic Asset Securitization A-1 P-1 F1 NR NR NR ATLASS ATLAST CP M-Mkt Unlimited Atlantic Asset Securitization A-1 P-1 F1 NR NR NR ATLASS ATLAST CPIB M-Mkt Unlimited Atlantic Asset Securitization A-1 P-1 F1 NR NR NR ANZ ANZNY YCD M-Mkt Unlimited Australia & New Zealand Bankin A-1+P-1 F1+AA-Aa3 AA- ANZ ANZNY BA M-Mkt Unlimited Australia & New Zealand Bankin A-1+P-1 F1+AA-Aa3 AA- ADP ADPPP CP M-Mkt 9,500,000,000 Automatic Data Processing Inc A-1+P-1 NR AA Aa3 NR BAC BACNA BNST M-Mkt 75,000,000,000 Bank of America Corp A-1 P-1 F1 A+A1 *+A+ BAC BACNA CD M-MKT Unlimited Bank of America Corp A-1 P-1 F1 A+A1 *+A+ BAC BACNA BN M-MKT 75,000,000,000 Bank of America Corp A-1 P-1 F1 A+A1 *+A+ BAC BACNA BA M-MKT Unlimited Bank of America Corp A-1 P-1 F1 A+A1 *+A+ BMO BMOCHG YCD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BMO BMTLCH YCD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BMO BMOCHI BA M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BMO BMOCHI YCD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BK BKNY BNST M-Mkt 5,000,000,000 Bank of New York Mellon Corp/T A-1+P-1 F1+AA-Aa1 AA+ BK BK CP M-Mkt 500,000,000 Bank of New York Mellon Corp/T A-1 P-1 F1+A A1 AA- BNS BNSHOU YCD M-Mkt Unlimited Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS BNSHTX YCD M-Mkt Unlimited Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS BNS CPIB M-Mkt 20,000,000,000 Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS BNSNY BA M-Mkt Unlimited Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS BNSNY YCD M-Mkt Unlimited Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS BNS CP M-Mkt 20,000,000,000 Bank of Nova Scotia/The A-1 P-1 F1+A+A1 AA- BNS SCOBAN YCD M-Mkt Unlimited Bank of Nova Scotia/The A-1 P-1 NR NR NR NR BNS SCOBAN CP M-Mkt 3,000,000,000 Bank of Nova Scotia/The A-1 P-1 NR NR NR NR BK BNYMCP CP M-Mkt 5,000,000,000 Bank of New York Mellon Corp/T A-1 P-1 F1+A A1 AA- BK BNYMCP CPIB M-Mkt 5,000,000,000 Bank of New York Mellon Corp/T A-1 P-1 F1+A A1 AA- BK BNYMEL CP M-Mkt 5,000,000,000 Bank of New York Mellon Corp/T A-1+P-1 F1+AA-Aa1 AA+ BK BNYMEO CD M-Mkt Unlimited Bank of New York Mellon Corp/T A-1+P-1 F1+AA-Aa2 AA BMO BMOHAR CD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BMO HARCHI CD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BMO BMOBK CD M-Mkt Unlimited Bank of Montreal A-1 P-1 F1+A+A1 AA- BNPQY BNPNY BA M-Mkt Unlimited BNP Paribas SA A-1 P-1 F1 A Aa3 A+ BNPQY BNPCHI YCD M-Mkt Unlimited BNP Paribas SA A-1 P-1 F1 A Aa3 A+ BNPQY PARFIN CP M-Mkt 25,000,000,000 BNP Paribas SA A-1 P-1 F1 NR NR NR BNPQY BNPANY YCD M-Mkt Unlimited BNP Paribas SA A-1 P-1 F1 A Aa3 A+ BNPQY BNPPNY YCD M-Mkt Unlimited BNP Paribas SA A-1 P-1 F1 A Aa3 A+ BA BAPP CP M-Mkt 1,500,000,000 Boeing Co/The A-1 P-1 F1 A A2 A BBT BBNKTR CP M-Mkt 5,000,000,000 BB&T Corp A-1 P-1 F1 A Aa1 AA- CM CDIMNY YCD M-Mkt Unlimited Canadian Imperial Bank of Comm A-1 P-1 F1+A+A1 AA- CM CIBCNY YCD M-Mkt Unlimited Canadian Imperial Bank of Comm A-1 P-1 F1+A+A1 AA- CM CANHLD CP M-Mkt 3,500,000,000 Canadian Imperial Bank of Comm A-1 P-1 F1+A+NR NR CAT CATFIN CP M-Mkt 4,500,000,000 Caterpillar Inc A-1 P-2 F1 A A3 A CAT CAT CP M-Mkt 3,793,000,000 Caterpillar Inc A-1 P-2 F1 A A3 A CVX CVXPP CP M-Mkt Unlimited Chevron Corp A-1+P-1 NR AA-Aa2 NR CVX CVXFUN CP M-Mkt 2,500,000,000 Chevron Corp A-1+P-1 NR NR Aa2 NR CSCO CSCO CP M-Mkt 10,000,000,000 Cisco Systems Inc A-1+P-1 NR AA-A1 NR C CITINA CD M-Mkt Unlimited Citigroup Inc A-1 P-1 F1+A+A1 AA- KO KO CP M-Mkt 2,500,000,000 Coca-Cola Co/The A-1+P-1 F1 AA-Aa3 A+ KO KOPP CP M-Mkt Unlimited Coca-Cola Co/The A-1+P-1 F1 AA-Aa3 A+ CL CL CP M-Mkt 2,500,000,000 Colgate-Palmolive Co A-1+P-1 NR AA-Aa3 NR ACA CACPNY CP M-Mkt 15,000,000,000 Credit Agricole Groupe A-1 P-1 F1 A A1 A ACA CANYCD YCD M-Mkt Unlimited Credit Agricole Groupe A-1 P-1 F1 A A1 A CS CSFUSA CP M-Mkt 2,000,000,000 Credit Suisse Group AG A-1 NR F1 A A1 A- CS CSUSPP CP M-Mkt 5,000,000,000 Credit Suisse Group AG A-1 NR F1 A A1 A- CS CRDSNY YCD M-Mkt Unlimited Credit Suisse Group AG A-1 P-1 F1 A A1 A CS CRSUNY CPIB M-Mkt 15,000,000,000 Credit Suisse Group AG A-1 P-1 F1 A A1 A CS CSFBNY CP M-Mkt 15,000,000,000 Credit Suisse Group AG A-1 P-1 F1 A A1 A CS CUSPP CP M-Mkt 5,000,000,000 Credit Suisse Group AG A-1 NR F1 A A1 A- CBA CBANY YCD M-Mkt Unlimited Commonwealth Bank of Australia A-1+P-1 F1+AA-Aa3 AA- CBA CBAPP CP M-Mkt 35,000,000,000 Commonwealth Bank of Australia A-1+P-1 F1+AA-Aa3 AA- CBA CBAFIN CP M-Mkt 20,000,000,000 Commonwealth Bank of Australia A-1+P-1 NR NR NR NR DE DE CP M-Mkt 2,000,000,000 Deere & Co A-1 P-1 F1 A A2 A DE JDCC CP M-Mkt 2,000,000,000 Deere & Co A-1 P-1 F1 A A2 A DNB DNBNNY YCD M-Mkt Unlimited DNB ASA A-1 P-1 NR A+Aa2 NR Short-Term Ratings Long-Term Ratings Exhibit F The Metropolitan St. Louis Sewer District Treasury Commercial Paper Listing September 30, 2017