berks_county_intermediate_unit_board_of_directors.pdf
$6 Million Revenue Anticipation Note Approved with Tompkins/VIST
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Description
The Board authorized execution of a $6 million Revolving Revenue Anticipation Note with Tompkins/VIST Bank, effective July 1, 2019, for a 12-month term. The tax-exempt note carries a floating interest rate equal to 79% of one-month LIBOR plus 185 basis points.
Contract Details
Contract Amount
$6,000,000
Vendor
TOMPKINS/VIST BANK
Agency
Berks County IU 14, PA
Contract Type
FINANCIAL_SERVICES
Document Date
September 18, 2025
Contract Term
12 months effective July 1, 2019
Renewal Date
2020-06-30
Renewal Info
One-year RAN facility beginning July 1, 2019; future renewals would require separate Board action.
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