District Water System Refinancing Loan With Umpqua Bank

Indian Valley Community Services District is party to a $2,306,000 Loan Agreement with Umpqua Bank dated July 19, 2017 to refinance prior water system obligations and fund issuance costs. The loan is secured by a pledge of net water system revenues and is scheduled to be repaid via semiannual payments through August 1, 2033.

Document date · August 27, 2026

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Scope & details

The full contract record, as filed.

Contract amount

$2,306,000.00

Contract type

FINANCIAL_SERVICES

Contract term

July 19, 2017 – August 1, 2033

Renewal date

2033-08-01

Renewal

Loan is amortized with fixed semiannual repayments from February 1, 2018 through August 1, 2033, with optional prepayment at 103%–101% of principal through June 30, 2026 and at par thereafter. No automatic renewals; agreement terminates when the loan is fully repaid or defeased via a security deposit.

Document type

AgendaPacket

Source document

Indian Valley Community Services District Agenda Packet 2026-08-27

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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 27, 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 agendapacket record.

Where was this contract approved?

This contract appears in Indian Valley Community Services District Agenda Packet 2026-08-27 (AgendaPacket), dated August 27, 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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