Town of Los Gatos Finance Commission Agenda March 9, 2026
Toyota Motor Credit Bond Held in Portfolio
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Description
Town of Los Gatos holds a Toyota Motor Credit corporate bond, maturing November 10, 2027, as part of the managed investment strategy.
Contract Details
Contract Amount
$1,617,168.00 (par $1,600,000)
Vendor
TOYOTA MOTOR CREDIT
Agency
Town of Los Gatos, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 8, 2026
Contract Term
Matures 11/10/2027
Renewal Date
2027-11-10
Renewal Info
No renewal; bond is held to maturity.
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