FINANCIAL_SERVICESAPPROVED
City of Rochester Finance Committee Agenda February 2026
$6M Tax Anticipation Note from Bank of NH Approved
$6,000,000Rochester School DistrictBANK OF NHFebruary 10, 2026
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Description
Bank of NH provided a $6,000,000 Tax Anticipation Note to the City of Rochester at 4.875% interest, due by February 28, 2026.
Contract Details
Contract Amount
$6,000,000
Vendor
BANK OF NH
Agency
Rochester School District, NH
Contract Type
FINANCIAL_SERVICES
Document Date
February 10, 2026
Contract Term
Due date of February 28, 2026
Renewal Date
2026-02-28
Renewal Info
One-time short-term note, no renewal or extension information.
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