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HomeMy Public PortalAboutR3510 Approved Commerical Paper List ResolutionRESOLUTION NO. 3510 WHEREAS, the adoption of Resolution No. 3510 will modify the list of Approved Commercial Paper attached hereto as Exhibit F. 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 Exhibit F. 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. This foregoing Resolution was adopted on May 9, 2019. Ultimate Cr Ticker M-Mkt Program Ticker MM_MAX_PROG_SIZE Issuer Name Parent Name S&P Moody's Fitch S&P Moody's Fitch APD US Equity APD CP M-Mkt 1,100,000,000 AIR PRODUCTS & CHEMICALS Air Products & Chemicals Inc A-1 P-1 NR A A2 NR APD US Equity APDPP CP M-Mkt 1,800,000,000 AIR PRODUCTS & CHEMICALS Air Products & Chemicals Inc A-1 P-1 NR A A2 NR AAPL US Equity APPINC CP M-Mkt Unlimited APPLE INC Apple Inc A-1+P-1 NR AA+Aa1 NR CRARY US Equity ATLASS CP M-Mkt Unlimited ATLANTIC ASSET SEC LLC Atlantic Asset Securitization A-1 P-1 F1 NR NR NR CRARY US Equity ATLAST CP M-Mkt Unlimited ATLANTIC ASSET SEC LLC Atlantic Asset Securitization A-1 P-1 F1 NR NR NR BA US Equity BAPP CP M-Mkt 5,000,000,000 BOEING COMPANY Boeing Co/The A-1 P-1 F1 A A2 A BBT US Equity BBNKTR CP M-Mkt 5,000,000,000 BRANCH BANKING & TRUST BB&T Corp A-1 P-1 F1 A Aa1 AA- BK US Equity BK CP M-Mkt 500,000,000 BANK OF NEW YORK CO INC Bank of New York Mellon Corp/T A-1 P-1 F1+A A1 AA- BMWYY US Equity BMWUSC CP M-Mkt 7,000,000,000 BMW US CAPITAL LLC Bayerische Motoren Werke AG A-1 P-1 NR A+A1 NR BNS US Equity BNS CP M-Mkt 20,000,000,000 BANK OF NOVA SCOTIA NY Bank of Nova Scotia/The A-1 P-1 F1+A+Aa2 AA- BK US Equity BNYMCP CP M-Mkt 5,000,000,000 BANK OF NY MELLON CORP Bank of New York Mellon Corp/T A-1 P-1 F1+A A1 AA- BK US Equity BNYMEL CP M-Mkt 10,000,000,000 BANK OF NEW YORK MELLON Bank of New York Mellon Corp/T A-1+P-1 F1+AA-Aa1 AA+ CRARY US Equity CACPNY CP M-Mkt 15,000,000,000 CREDIT AGRICOLE CIB NY Credit Agricole Group A-1 P-1 F1 A+A1 A+ CM US Equity CANHLD CP M-Mkt 3,500,000,000 CANADIAN IMPERIAL HLDING Canadian Imperial Bank of Comm A-1 P-1 F1+A+Aa2 AA- CAT US Equity CAT CP M-Mkt 3,793,000,000 CATERPILLAR INC Caterpillar Inc A-1 P-2 F1 A A3 A CAT US Equity CATFIN CP M-Mkt 5,500,000,000 CATERPILLAR FIN SERV CRP Caterpillar Inc A-1 P-2 F1 A A3 A CAT US Equity CATPP CP M-Mkt 2,750,000,000 CATERPILLAR INC Caterpillar Inc A-1 P-2 F1 A A3 A CBAUF US Equity CBAFIN CP M-Mkt 20,000,000,000 CBA (DELAWARE) FINANCE Commonwealth Bank of Australia A-1+P-1 NR NR NR NR CBAUF US Equity CBAPP CP M-Mkt 35,000,000,000 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia A-1+P-1 F1+AA-Aa3 AA- CL US Equity CL CP M-Mkt 2,500,000,000 COLGATE-PALMOLIVE CO Colgate-Palmolive Co A-1+P-1 NR AA-Aa3 NR CNR CN Equity CNRWAY CP M-Mkt 1,800,000,000 CANADIAN NATL RAILWAY Canadian National Railway Co A-1 P-1 NR A A2 NR CSCO US Equity CSCO CP M-Mkt 10,000,000,000 CISCO SYSTEMS INC Cisco Systems Inc A-1+P-1 NR AA-A1 NR CVX US Equity CVXFUN CP M-Mkt 2,500,000,000 CHEVRON FUNDING CORP Chevron Corp A-1+P-1 NR NR Aa2 NR CVX US Equity CVXPP CP M-Mkt Unlimited CHEVRON CORP Chevron Corp A-1+P-1 NR AA Aa2 NR CAT US Equity DCATCP CP M-Mkt Unlimited DCAT LLC Cooperative Association of Tra A-1 NR F1 NA NR NR DE US Equity DE CP M-Mkt 2,000,000,000 DEERE & COMPANY Deere & Co A-1 P-1 F1 A A2 A DZBK GR Equity DZBK CP M-Mkt 5,000,000,000 DZ BANK AG NY DZ Bank AG Deutsche Zentral-Ge A-1+P-1 F1+AA-Aa1 AA- EMR US Equity EMRPP CP M-Mkt 4,000,000,000 EMERSON ELECTRIC CO Emerson Electric Co A-1 P-1 NR A A2 NR BMO US Equity FAIRPP CP M-Mkt 15,000,000,000 FAIRWAY FINANCE CORP Fairway Finance Co LLC A-1 P-1 NR NR NR NR GD US Equity GDPP CP M-Mkt 5,000,000,000 GENERAL DYNAMICS CORP General Dynamics Corp A-1 P-1 NR A+A2 NR HD US Equity HDPP CP M-Mkt 3,000,000,000 HOME DEPOT INC Home Depot Inc/The A-1 P-1 F1 A A2 A HON US Equity HONEYW CP M-Mkt 4,500,000,000 HONEYWELL INTERNATIONAL Honeywell International Inc A-1 P-1 F1 A A2 A HON US Equity HONIPP CP M-Mkt 7,000,000,000 HONEYWELL INTERNATIONAL Honeywell International Inc A-1 P-1 F1 A A2 A HSBC US Equity HSBCPL CP M-Mkt 30,000,000,000 HSBC BANK PLC HSBC Holdings PLC A-1+P-1 F1+AA-Aa3 AA- IBM US Equity IBM CP M-Mkt Unlimited IBM CORP International Business Machine A-1 P-1 F1 A A1 A IBM US Equity IBMCAP CP M-Mkt Unlimited IBM CAPITAL INC International Business Machine A-1 P-1 NR NR NR NR IBM US Equity IBMCRC CP M-Mkt 5,000,000,000 IBM CREDIT LLC International Business Machine A-1 P-1 NR A NR A IBM US Equity IBMIGR CP M-Mkt Unlimited IBM INTL GROUP CAPITAL International Business Machine A-1 P-1 NR NR NR NR IBM US Equity IBMPP CP M-Mkt Unlimited IBM CORP International Business Machine A-1 P-1 F1 A A1 A ITW US Equity ILLTWI CP M-Mkt 3,000,000,000 ILLINOIS TOOL WORKS INC Illinois Tool Works Inc A-1 P-1 NR A+A2 NR ING US Equity INGFDG CP M-Mkt 25,000,000,000 ING (US) FUNDING LLC ING Groep NV A-1 P-1 NR NR NR NR INTC US Equity INTCRP CP M-Mkt 10,000,000,000 INTEL CORPORATION Intel Corp A-1+P-1 F1 A+A1 A+ ITW US Equity ITW CP M-Mkt 3,000,000,000 ILLINOIS TOOL WORKS INC Illinois Tool Works Inc A-1 P-1 NR A+A2 NR DE US Equity JDCC CP M-Mkt 2,000,000,000 JOHN DEERE CAPITAL CORP Deere & Co A-1 P-1 F1 A A2 A JNJ US Equity JNJPP CP M-Mkt 10,000,000,000 JOHNSON & JOHNSON Johnson & Johnson A-1+P-1 F1+AAA Aaa AAA JPM US Equity JPMSCC CP M-Mkt Unlimited JP MORGAN SECURITIES LLC JPMorgan Chase & Co A-1 P-1 F1+A+Aa3 AA JPM US Equity JPMSCP CP M-Mkt Unlimited JP MORGAN SECURITIES LLC JPMorgan Chase & Co A-1 P-1 F1+A+Aa3 AA KMB US Equity KCCPP CP M-Mkt 2,500,000,000 KIMBERLY-CLARK CORP Kimberly-Clark Corp A-1 P-1 NR A A2 NR KO US Equity KO CP M-Mkt 2,500,000,000 COCA-COLA CO Coca-Cola Co/The A-1 P-1 F1 A+A1 A KO US Equity KOPP CP M-Mkt Unlimited COCA-COLA CO Coca-Cola Co/The A-1 P-1 F1 A+A1 A BNS US Equity LIBST CP M-Mkt 15,000,000,000 LIBERTY STREET FDG LLC Liberty Street Funding LLC A-1 P-1 NR NR NR NR LLY US Equity LLY CP M-MKT 2,000,000,000 ELI LILLY & CO Eli Lilly & Co A-1+P-1 F1 A+A2 A LLY US Equity LLYPP CP M-Mkt 8,000,000,000 ELI LILLY & CO Eli Lilly & Co A-1+P-1 F1 A+A2 A CRARY US Equity LMAUS CP M-Mkt 20,000,000,000 LMA AMERICAS LLC 48 Wall St Holdco Services Inc A-1 P-1 F1 NR NR NR CRARY US Equity LMAUSA CP M-Mkt 10,000,000,000 LMA AMERICAS LLC 48 Wall St Holdco Services Inc A-1 P-1 F1 NR NR NR 2137Z US Equity MASSAM CP M-Mkt 1,000,000,000 MASSACHUSETTS MUTUAL LIF Massachusetts Mutual Life Insu A-1+P-1 F1+AA+Aa2 AA+ MET US Equity METLF CP M-Mkt 10,000,000,000 METLIFE FUNDING INC MetLife Inc A-1+P-1 F1+NR NR NR MET US Equity METSHR CP M-Mkt 10,000,000,000 METLIFE SHORT TERM FUND MetLife Short Term Funding LLC A-1+P-1 F1+NR NR NR MTU US Equity MITTNY CP M-Mkt 10,000,000,000 MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Financial Group A-1 P-1 F1 A A1 A MFG US Equity MIZUNY CP M-Mkt 15,000,000,000 MIZUHO BANK LTD/NY Mizuho Financial Group Inc A-1 P-1 NR A A1 NR MMM US Equity MMM CP M-Mkt 3,000,000,000 MINNESOTA MINING & MANUF 3M Co A-1+P-1 NR AA-A1 NR MMM US Equity MMMPP CP M-Mkt 5,000,000,000 3M COMPANY 3M Co A-1+P-1 NR AA-A1 NR MRK US Equity MRKCPP CP M-Mkt 10,000,000,000 MERCK & CO INC Merck & Co Inc A-1+P-1 F1 AA A1 A+ MSFT US Equity MSFT CP M-Mkt 27,000,000,000 MICROSOFT CORP Microsoft Corp A-1+P-1 F1+AAA Aaa AA+ MTU US Equity MUFGBK CP M-Mkt 20,000,000,000 MUFG BANK LTD/NY Mitsubishi UFJ Financial Group A-1 P-1 F1 A A1 A KN FP Equity NATXNY CP M-Mkt 15,000,000,000 NATIXIS NY BRANCH Groupe BPCE A-1 P-1 F1 A+A1 A+ NESN SW Equity NESCAP CP M-Mkt 8,000,000,000 NESTLE CAPITAL CORP Nestle SA A-1+P-1 F1+NR NR NR NESN SW Equity NESCPP CP M-Mkt 15,000,000,000 NESTLE CAPITAL CORP Nestle SA A-1+P-1 F1+NR NR NR The Metropolitan St. Louis Sewer District Treasury Commercial Paper Listing April 1, 2019 Short-Term Ratings Long-Term Ratings Exhibit F NESN SW Equity NESFIN CP M-Mkt 8,000,000,000 NESTLE FINANCE INTL LTD Nestle SA A-1+P-1 F1+AA-Aa2 AA- NTRS US Equity NORCOR CP M-Mkt Unlimited NORTHERN TRUST CORP Northern Trust Corp A-1 NR F1+A+A2 AA- NOVN VX Equity NOVFPP CP M-Mkt 5,500,000,000 NOVARTIS FINANCE CORP Novartis AG A-1+P-1 NR NR NR NR NOVN VX Equity NOVIPP CP M-Mkt 3,500,000,000 NOVARTIS SECS INVEST LTD Novartis AG A-1+P-1 NR AA-A1 AA- NRV US Equity NRUC CP M-Mkt 5,000,000,000 NATIONAL RURAL UTILITIES National Rural Utilities Coope A-1 P-1 F1 A A2 A+ ES US Equity NSELEC CP M-Mkt 650,000,000 NSTAR ELECTRIC COMPANY Eversource Energy A-1 P-1 F1 A+A2 A+ 2141Z US Equity NYLCAP CP M-Mkt 1,000,000,000 NEW YORK LIFE CAP CORP New York Life Insurance Co A-1+P-1 NR NR NR NR 2141Z US Equity NYLCPP CP M-Mkt 3,000,000,000 NEW YORK LIFE CAP CORP New York Life Insurance Co A-1+P-1 NR NR NR NR ORCL US Equity ORCL CP M-Mkt 3,000,000,000 ORACLE CORP Oracle Corp A-1+P-1 F1 AA-A1 A BNPQY US Equity PARFIN CP M-Mkt 25,000,000,000 BNP PARIBAS FINANCE INC BNP Paribas SA A-1 P-1 F1 NR NR NR PCAR US Equity PCAR CP M-Mkt 2,500,000,000 PACCAR FINANCIAL CORP PACCAR Inc A-1 P-1 NR A+A1 NR PEP US Equity PEP CP M-Mkt 6,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A PEP US Equity PEPPP CP M-Mkt 10,000,000,000 PEPSICO INC PepsiCo Inc A-1 P-1 F1 A+A1 A PFE US Equity PFEPP CP M-Mkt 12,000,000,000 PFIZER INC Pfizer Inc A-1+P-1 F1 AA A1 A+ PG US Equity PG CP M-Mkt 6,500,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR PG US Equity PGPP CP M-Mkt 25,000,000,000 PROCTER & GAMBLE CO Procter & Gamble Co/The A-1+P-1 NR AA-Aa3 NR PNC US Equity PNC CP M-Mkt 10,000,000,000 PNC BANK NA PNC Financial Services Group I A-1 P-1 F1 A A2 A+ PFG US Equity PRILIC CP M-Mkt 1,000,000,000 PRINCIPAL LIFE INS CO Principal Financial Group Inc A-1+P-1 NR A+A1 AA- PRU US Equity PRISTM CP M-Mkt 3,000,000,000 PRICOA SHORT TERM FDG LL Pricoa Short Term Funding LLC A-1+P-1 NR NR NR NR PRU US Equity PRU CP M-Mkt 7,000,000,000 PRUDENTIAL FUNDING LLC Prudential Financial Inc A-1+P-1 F1+AA-A2 A+ PRU US Equity PRUINS CP M-Mkt 250,000,000 PRUDENTIAL INS CO OF AME Prudential Financial Inc A-1+NR F1+AA-A1 A+ PX US Equity PX CP M-Mkt 3,000,000,000 PRAXAIR INC Linde PLC A-1 P-1 NR A A2 NR PX US Equity PXPP CP M-Mkt 1,400,000,000 PRAXAIR INC Linde PLC A-1 P-1 NR A A2 NR RABO NA Equity RABUSA CP M-Mkt 25,000,000,000 RABOBANK USA FIN CORP Cooperatieve Rabobank UA A-1 P-1 NR NR NR NR ROG VX Equity ROCHOL CP M-Mkt 7,500,000,000 ROCHE HOLDINGS INC Roche Holding AG A-1+P-1 NR AA Aa3 AA STT US Equity SSCORP CP M-Mkt 3,000,000,000 STATE STREET CORP State Street Corp A-1 NR F1+A A1 AA- SHBA SS Equity SVSINC CP M-Mkt 7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- SHBA SS Equity SVSKPP CP M-Mkt 15,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- RY US Equity TBAYPP CP M-Mkt 8,000,000,000 THUNDER BAY FUNDING INC Thunder Bay Funding LLC A-1+P-1 F1+NR NR NR RY US Equity TBLLC CP M-Mkt 15,000,000,000 THUNDER BAY FUNDING LLC Thunder Bay Funding LLC A-1+P-1 F1+NR NR NR TD US Equity TDBANK CP M-Mkt 45,000,000,000 TORONTO DOMINION BANK Toronto-Dominion Bank/The A-1+P-1 F1+AA-Aa1 AA- TD US Equity TDHUSA CP M-Mkt 5,000,000,000 TORONTO DOMINION HDG USA Toronto-Dominion Bank/The A-1+P-1 NR NR NR NR TXN US Equity TEXINS CP M-Mkt 2,000,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+ TM US Equity TOYCC CP M-Mkt Unlimited TOYOTA MOTOR CREDIT CORP Toyota Motor Corp A-1+P-1 F1 AA-Aa3 A+ TXN US Equity TXN CP M-Mkt 600,000,000 TEXAS INSTRUMENTS INC Texas Instruments Inc A-1 P-1 F1 A+A1 A+ UL US Equity ULVR CP M-Mkt Unlimited UNILEVER CAPITAL CORP Unilever NV A-1 P-1 F1 A+A1 NR UL US Equity ULVRPP CP M-Mkt Unlimited UNILEVER NV Unilever NV A-1 P-1 F1 A+A1 A+ MTU US Equity UNBANA CP M-Mkt 10,000,000,000 UNION BANK NA Mitsubishi UFJ Financial Group A-1 P-1 F1 A Aa2 A+ USB US Equity USB CP M-Mkt 600,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA- USB US Equity USBC CP M-Mkt 2,000,000,000 US BANCORP ("II")US Bancorp A-1 P-1 F1+A+A1 AA- DIS US Equity WALT CP M-Mkt 4,500,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1 P-1 F1 A A2 A DIS US Equity WALTPP CP M-Mkt 12,250,000,000 WALT DISNEY COMPANY Walt Disney Co/The A-1 P-1 F1 A A2 A WBC AU Equity WSTCAP CP M-Mkt 12,500,000,000 WESTPAC CAPITAL CORP Westpac Banking Corp A-1+P-1 NR NR NR NR WBC AU Equity WSTPAC CP M-Mkt 45,000,000,000 WESTPAC BANKING CORP Westpac Banking Corp A-1+P-1 F1+AA-Aa3 AA- XOM US Equity XON CP M-Mkt Unlimited EXXON MOBIL CORP Exxon Mobil Corp A-1+P-1 NR AA+Aaa NR KN FP Equity BPCEGP CP M-Mkt 15,000,000,000 BPCE Groupe BPCE A-1 P-1 F1 A+A1 A+ MTU US Equity GOTFUN CP M-Mkt 19,000,000,000 GOTHAM FUNDING CORP Gotham Funding Corp A-1 P-1 F1 NR NR NR ING US Equity INGFDL CP M-Mkt 15,000,000,000 ING (US) FUNDING LLC ING Groep NV A-1 P-1 NR NR NR NR SMFG US Equity MANASF CP M-Mkt 12,500,000,000 MANHATTAN ASSET FDG CO Manhattan Asset Funding Co LLC A-1 P-1 NR NR NR NR 3097Z US Equity KOCHIN CP M-Mkt 8,000,000,000 KOCH INDUSTRIES INC Koch Industries Inc A-1+P-1 NR AA-Aa3 NR NDA SS Equity NORBAB CP M-Mkt 25,000,000,000 NORDEA BANK AB Nordea Bank Abp A-1+P-1 F1+AA-Aa3 AA- ADP US Equity ADPPP CP M-Mkt 9,800,000,000 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc A-1+P-1 NR AA Aa3 NR HMC US Equity HNDA CP M-Mkt 300,000,000 AMER HONDA MOTOR CORP Honda Motor Co Ltd A-1 P-1 NR NR NR NR HMC US Equity HNDAF CP M-Mkt 7,000,000,000 AMERICAN HONDA FINANCE Honda Motor Co Ltd A-1 P-1 F1 A A2 NR SHBA SS Equity SVSS CP M-Mkt 7,000,000,000 SVENSKA HANDELSBANK INC Svenska Handelsbanken AB A-1+P-1 F1+NR Aa2 AA- USB US Equity USBKMN CP M-Mkt 25,000,000,000 US BANK NATL ASSOC US Bancorp A-1+P-1 F1+AA-Aa1 AA USB US Equity USBKNA CP M-Mkt 20,000,000,000 US BANK NA US Bancorp A-1+P-1 F1+AA-Aa1 AA WMT US Equity WMT CP M-Mkt 10,000,000,000 WALMART INC Walmart Inc A-1+P-1 F1+AA Aa2 AA