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Bond calls/redemption notices/defeasance
Transportation Revenue Bonds, Series 2014C, 2015A-1, 2015B
Notice of Defeasance for certain outstanding TRB Series 2014C, 2015A-1, and 2015B, dated March 27, 2025
Transportation Revenue Variable Rate Bonds, Subseries 2012A-2
Notice of Redemption for TRB Subseries 2012A-2 (CUSIP 59261AZD2), dated March 27, 2025
Transportation Revenue Bonds, Series 2010E (Build America Bonds)
Conditional Notice of Redemption for certain TRB Series 2010E (Build America Bonds) at Extraordinary Optional Redemption Price, dated March 19, 2025
Transportation Revenue Variable Rate Refunding Bonds, Series 2020B
Notice of Partial Redemption of TRB Series 2020B ($7.22 million on CUSIP 59261AX28), on March 11, 2025
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 Potential Refunding of outstanding TRB Build America Bonds, dated March 12, 2025
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.