Note: Our investor terms of use apply.
Bond calls/redemption notices/defeasance
None at this time.
Letter of Credit (LOC) Substitutions
None at this time.
Mandatory Tender Notices
None at this time.
Ratings actions
None at this time.
Financial obligations
On February 4, 2025, MTA executed a new taxable $300 million Revolving Credit Agreement with Wells Fargo Bank, National Association. For information see the 2025 Revolving Credit Agreement. Additional information regarding the credit agreement is available here: https://new.mta.info/investor-info/lines-of-credit.
On January 30, 2025, MTA executed a Second Amendment to an existing taxable Revolving Credit Agreement with JPMorgan Chase Bank, National Association. For information see the Second Amendment. Additional information regarding the credit agreement is available here: https://new.mta.info/investor-info/lines-of-credit.
Voluntary disclosure notices
Voluntary Notice regarding Early Mandatory Redemption on Hudson Rail Yards Refunding Trust Obligations, Series 2020A on February 15, 2025.
Voluntary Notice regarding Credit Facilities Extensions with U.S Bank, N.A. for TBTA Subseries 2003B-1 and TBTA 2005B-4c, dated January 8, 2025.