Town of Warsaw Regular Meeting Minutes November 12 2025
BANs Awarded to Green County Commercial Bank
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Description
The Town of Warsaw awarded its $1,500,000 Bond Anticipation Notes, 2025 to Green County Commercial Bank at a 3.55% net interest cost. The notes are dated October 29, 2025, callable July 29, 2026, and mature October 28, 2026.
Contract Details
Contract Amount
$1,500,000 Bond Anticipation Notes, 2025 at 3.5500%
Vendor
GREEN COUNTY COMMERCIAL BANK
Agency
Town of Warsaw, NY
Contract Type
FINANCIAL_SERVICES
Document Date
November 12, 2025
Contract Term
Notes dated October 29, 2025; due October 28, 2026; callable July 29, 2026
Renewal Date
2026-10-28
Renewal Info
One-year bond anticipation note issue; callable July 29, 2026 with final maturity October 28, 2026. Any renewal would occur via future note or bond issuance.
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