FINANCE AND RISK COMMITTEE MEETING AGENDA Videoconference – November 15, 2022 at 8:30 A.M.

1. Adoption of the November 15, 2022 Proposed Meeting Agenda
2. Motion to Conduct an Executive Session
3. Motion to Resume Meeting in Open Session
4. DISCUSSION AGENDA:
a. Financial Operations
i. Chief Risk & Resilience Officer Report – 2023 Merchant Gross Margin Multi-Year Hedging Strategy (Earl Faunlagui, Bryan Chan)
ii. Chief Financial Officer Report (Adam Barsky)
iii.
iv. Quarterly Release of Funds in Support of the New York State Canal Corporation (Adam Barsky)
v. Release of Funds in Support of the Residential Consumer Discount Program Created in Connection with the Recharge New York Power Program (Adam Barsky)
vi. Release of Funds for Initial Capitalization of the NYPA Captive Insurance Company (Adam Barsky)
b. Utility Operations
i. Collective Bargaining Agreement between the Authority and Local Unions 2032 and 2104 of the International Brotherhood of Electrical Workers Union, AFL-CIO (Eric Firnstein)
c. Commercial Operations
i. Erie Canal Harbor Development Corporation Industrial Incentive Award Payment Acceleration (Keith Hayes)
5. CONSENT AGENDA:
a. Financial Operations
i. Enterprise Risk & Resilience Management Committee (ERRMC) Charter Revision (Thomas Spencer)
ii. Review and Approval of Amended Investment Policy Statement for the Other Post-Employment Benefits Trust (Adam Barsky)
iii. Extension of $700MM 2019 Revolving Credit Agreement dated as of January 16, 2019, as amended, and the $250MM 2020 Revolving Credit and Note Purchase Agreements, each dated April 22, 2020, as amended (Christina Reynolds)
b. NYPA Development
i. Transmission Right of Way Consulting Services – Contract Award (Andrew Pelletier)
c. Approval of the Joint Meeting Minutes held on September 15, 2022 6. Next Meeting

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