CONTRACTAPPROVED

Madison Metropolitan School District Awards $50,000,000 Tax And Revenue Anticipation Promissory Notes Contract to Td Securities USA (September 2024)

Madison Metropolitan School District logoMadison Metropolitan School District
Disclosed value
$50,000,000
From resolution
Approved
Sep 30, 2024
Term
October 21, 2024 - September 2, 2025

The 30-second brief

What it covers

Madison Metropolitan School District approves $50 million tax and revenue anticipation promissory notes, series 2024, with TD Securities (USA) LLC. The notes, dated October 21, 2024, mature on September 2, 2025, and have an interest rate of 4.00% per annum.

Who holds it

Td Securities USA holds this tax and revenue anticipation promissory notes contract with Madison Metropolitan School District. Its other public contracts on record include work for Town of Mansfield and Town of Milton.

What happens next

Term as filed: October 21, 2024 - September 2, 2025.

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Contract details

Contract type
Tax And Revenue Anticipation Promissory Notes
Amount
$50,000,000
Document date
September 30, 2024
Term
October 21, 2024 - September 2, 2025
Source document
madison-metropolitan-school-district-resolution-2024-09-30_172.pdf (Resolution)

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Questions about this contract

Who was awarded the tax and revenue anticipation promissory notes contract by Madison Metropolitan School District?

Td Securities USA was awarded this tax and revenue anticipation promissory notes contract by Madison Metropolitan School District, as recorded on September 30, 2024. The contract value is $50,000,000.

How much is the Td Securities USA contract with Madison Metropolitan School District worth?

The Td Securities USA contract with Madison Metropolitan School District is valued at $50,000,000, covering tax and revenue anticipation promissory notes work.

What type of contract is this?

This is a Tax And Revenue Anticipation Promissory Notes contract, documented as a resolution record.

Where was this contract approved?

This contract appears in madison-metropolitan-school-district-resolution-2024-09-30_172.pdf (Resolution), dated September 30, 2024 from Madison Metropolitan School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Td Securities USA hold?

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

What is Madison Metropolitan School District currently buying?

Explore Madison Metropolitan School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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