Meetings / Sep 2, 2026 / Item 99

Item 99

Sep 2, 2026

Description

Authorize a Working Capital Warrant for the period of October 1, 2026 through October 31, 2026 in the amount of $1,100,000,000 to cover monthly expenditure payments.

Amount
$1.10B
$1,100,000,000

Documents (1)

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