circle-of-seasons-cs-financial-report-fiscal-year-ended-june-30-2024_4a8.md
School Facility Loan Outstanding with Peoples Security Bank
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Description
Circle of Seasons Charter School maintains an active loan with Peoples Security Bank & Trust Company, originally for $4.65 million to fund school facility acquisition and construction. As of June 2024, $4.37 million remains outstanding with maturity in May 2026.
Contract Details
Contract Amount
$4,368,127 outstanding as of June 30, 2024
Vendor
PEOPLES SECURITY BANK & TRUST COMPANY
Agency
Circle of Seasons CS, PA
Contract Type
FINANCIAL_SERVICES
Document Date
November 19, 2024
Contract Term
Loan originated June 4, 2021, matures May 2026 (balloon payment due); fixed 3.55% interest
Renewal Date
2026-05-31
Renewal Info
Loan matures May 2026. Remaining principal will be due as a balloon payment at maturity. Not an auto-renewing loan; possible refinancing or new financing needed at end of term.
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