DuPage Water Commission Finance Committee Agenda June 19 2025
John Deere Capital Corporate Note Investment
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Description
John Deere Capital corporate notes held as part of the Water Commission's investment portfolio, maturing mid-2027.
Contract Details
Contract Amount
$374,535.00 (purchase value of $375,000 par Corporate Note)
Vendor
JOHN DEERE CAPITAL
Agency
DuPage County Water District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
June 19, 2025
Contract Term
Due June 11, 2027
Renewal Date
2027-06-11
Renewal Info
Reinvestment or redemption at maturity likely.
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