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rochester_finance_committee_public_meeting_agenda.pdf

Bank of NH awarded $6M Tax Anticipation Note contract

$6,000,000City of RochesterBANK OF NHDecember 9, 2025

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Bank of NH awarded a $6,000,000 Tax Anticipation Note contract at 4.875% interest rate, due February 28, 2026, to support City operating expenses.

Contract Details

Contract Amount

$6,000,000

Vendor

BANK OF NH

Agency

City of Rochester, NH

Contract Type

Financial

Document Date

December 9, 2025

Contract Term

Until February 28, 2026

Renewal Date

NA

Renewal Info

Finance Committee and City Council approved the contract

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