Cheshire County Commissioners Meeting Minutes 2026-06-04
Tax Anticipation Note Awarded to TD Financial Products LLC
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Description
Cheshire County Commissioners awarded the $18,500,000 Tax Anticipation Note to TD Financial Products LLC with a net interest rate of 2.83% and a $116,365 premium. The note will provide short-term financing for county operations from June to December 2026.
Contract Details
Contract Amount
$18,500,000
Vendor
TD FINANCIAL PRODUCTS LLC
Agency
Cheshire County, NH
Contract Type
FINANCIAL_SERVICES
Document Date
June 4, 2026
Contract Term
June 17, 2026 – December 30, 2026
Renewal Date
2026-12-30
Renewal Info
No renewal specified; short-term note matures December 30, 2026.
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