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Material Event Notices and Voluntary Notices, Current Year

Updated Mar 27, 2025

Note: Our investor terms of use apply.

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