Magnolia Maintains $31.7M Facility Loans with CLI Capital

Scope & details

The full contract record, as filed.

Contract amount

$31,738,960 (total of three notes payable, 10% and 9.5% interest rates)

Contract type

FINANCIAL_SERVICES

Contract term

Loans maturing July 1, 2044; December 1, 2026; February 1, 2028

Renewal date

2044-07-01

Renewal

Matures in phases: Santa Ana (July 2044), Winnetka/Reseda (Dec 2026), Vanowen St. (Feb 2028). Subject to early refinancing by EFF as planned.

Document type

Proposal

Source document

Magnolia Public Schools RFP for Refinancing November 2024

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Magnolia Public Schools Board Meeting Minutes March 2026

AMENDED

Magnolia Science Academy 3 District, CaliforniaMar 12, 2026

Magnolia Public Schools Board of Directors Resolution March 2026

AMENDED

Magnolia Elementary, California$7,825,000 (original principal) plus $715,000 accrued interest, with monthly payments of $141,572 from February 2026 through March 1, 2027 (approx. $1.84 million for extension period)Mar 8, 2026

magnolia-elementary-meeting-minutes-2025-01-16_af0.pdf

approved

Magnolia Elementary, California$7,600,000Jan 16, 2025

magnolia-elementary-meeting-minutes-2025-01-16_b35.pdf

approved

Magnolia Elementary, CaliforniaNAJan 16, 2025

sycamore-acad-of-sci-and-cultural-arts-chino-vly-distreport2024-06-30_843.pdf

ONGOING

Sycamore Acad of Sci and Cultural Arts - Chino VLY DIST, California$1,600,000 loanJun 30, 2024

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Magnolia Science Academy 5 District?

Cli Capital was awarded this financial services contract by Magnolia Science Academy 5 District, as recorded on November 20, 2024. The contract value is $31,738,960 (total of three notes payable, 10% and 9.5% interest rates).

How much is the Cli Capital contract with Magnolia Science Academy 5 District worth?

The Cli Capital contract with Magnolia Science Academy 5 District is valued at $31,738,960 (total of three notes payable, 10% and 9.5% interest rates), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a proposal record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Magnolia Public Schools RFP for Refinancing November 2024 (Proposal), dated November 20, 2024 from Magnolia Science Academy 5 District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Cli Capital hold?

Cli Capital may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Magnolia Science Academy 5 District currently buying?

Explore Magnolia Science Academy 5 District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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