FINANCIAL_SERVICESONGOING

Umpqua Bank Refinancing Loan For Water System

Umpqua Bank provides a $2,306,000 loan to Indian Valley Community Services District under a July 19, 2017 agreement to refinance prior USDA, RCAC, and County of Plumas water system obligations. The loan is repaid from Water System net revenues over a term ending August 1, 2033.

Document date · August 18, 2026

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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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
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Scope & details

The full contract record, as filed.

Contract amount
$2,306,000.00
Contract type
FINANCIAL_SERVICES
Contract term
Closing Date July 19, 2017; semiannual repayments from February 1, 2018 through August 1, 2033
Renewal date
2033-08-01
Renewal
Optional prepayment allowed at premiums declining from 103% before June 30, 2020 to par from July 1, 2026 onward; security deposit mechanism can defease remaining repayments. No automatic renewal, but parity obligations may be issued subject to coverage tests.
Document type
Agenda
Source document
Indian Valley Community Services District Agenda 2026-08-18

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Indian Valley Community Services District?

Umpqua Bank was awarded this financial services contract by Indian Valley Community Services District, as recorded on August 18, 2026. The contract value is $2,306,000.00.

How much is the Umpqua Bank contract with Indian Valley Community Services District worth?

The Umpqua Bank contract with Indian Valley Community Services District is valued at $2,306,000.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Indian Valley Community Services District Agenda 2026-08-18 (Agenda), dated August 18, 2026 from Indian Valley Community Services District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Umpqua Bank hold?

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

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What is Indian Valley Community Services District currently buying?

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