"refinancing"
4 agenda items mention this keyword
Issuance of Bonds in the Amount of $34,439,000 - Various Bylaws - Concordance, Short-Term, and Extension Resolution
Council authorized a $34.4 million bond issuance to refinance various municipal loans, including adjustments to loan terms and maturity dates for several previous bylaws.
budget
Issuance of Bonds in the Amount of $58,135,000 - Various By-laws - Resolution of Concordance, Short Term, and Extension
The City is authorizing a $58.135 million bond issuance to refinance various municipal loans. This resolution includes adjustments to loan terms, extensions for specific by-laws, and the formalization of the bond issuance process scheduled for December 6, 2024.
budgetgovernance
Appropriation of Funds to Apply Against the Refinancing of Certain By-laws
The City is authorizing the use of $6,175,200 in cash payments to reduce the amount of debt to be refinanced in December 2024. This is part of a treasury management strategy to pay down specific loan by-laws.
budgetgovernance
Appropriation of funds to apply against the refinancing of certain bylaws
This item involves the allocation of municipal funds to offset the costs associated with refinancing existing debt obligations tied to specific city bylaws.
budget