Fitch Rtes Lower Colorado River Auth, TX CP Notes, Tax-Exempt Series B 'F1+'

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    • Jan 2009
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    Fitch Rtes Lower Colorado River Auth, TX CP Notes, Tax-Exempt Series B 'F1+'

    Fitch assigns a rating of 'F1+' to the Lower Colorado River Authority transmission contract revenue commercial paper notes (LCRA Transmission Services Corporation Project) tax-exempt series B (the notes) in an aggregate amount of principal and interest not to exceed $100,000,000. The 'F1+' rating on the notes is based on the support of a irrevocable direct-pay letter of credit (LOC) provided by Bank of America N.A. (rated 'A+/F1+', with a Stable Outlook by Fitch). The LOC provides coverage for $100,000,000 which may be drawn upon from time to time in respect of both the principal of and actual interest accrued on the

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