Ken Guy, Finance Director

King County, Washington

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Commercial Paper Program (Wastewater)

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08/31/2024King County Commercial Paper Program ActivityCommercial Paper Program (Wastewater)Download ↓
07/19/2024King County Liquidation Procedures for CP ProgramCommercial Paper Program (Wastewater)Download ↓
04/05/2024Commercial Paper Offering MemorandumCommercial Paper Program (Wastewater)Download ↓
03/31/2024King County Investment Pool Portfolio Review Quarter ended March 31, 2024Commercial Paper Program (Wastewater)Download ↓
09/26/2023Voluntary Notice of Potential Refunding -- LTGO Notes (Payable from Sewer Revs) (Commercial Paper)Commercial Paper Program (Wastewater)Download ↓
12/15/2020Mode Agreement (King County Issuing and Paying Agent Agreement)Commercial Paper Program (Wastewater)Download ↓
December 2020Moody's Rating ReportCommercial Paper Program (Wastewater)Download ↓
December 2020S&P Global Rating ReportCommercial Paper Program (Wastewater)Download ↓
2020Motion 15771Commercial Paper Program (Wastewater)Download ↓
2020Ordinance 18898Commercial Paper Program (Wastewater)Download ↓
2020Ordinance 19114Commercial Paper Program (Wastewater)Download ↓