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Summit Bank Term Loan Principal Paid in FY27

Sonoma Valley Hospital logoSonoma Valley Hospital
Disclosed value
$420,000
From budget
Document date
May 26, 2026
Term
FY 2027 principal repayments

The 30-second brief

What it covers

Sonoma Valley Hospital’s FY27 cash forecast allocates $420,000 for principal payments on its Summit Bank term loan as part of ongoing debt service.

Who holds it

Summit Bank holds this financial services contract with Sonoma Valley Hospital. Its other public contracts on record include work for Banks Fire District #13 and Shangri La Water District.

What happens next

Term as filed: FY 2027 principal repayments.

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Contract details

Contract type
Financial Services
Amount
$420,000
Document date
May 26, 2026
Term
FY 2027 principal repayments
Vendor
Summit Bank
Agency
Sonoma Valley Hospital
Source document
Sonoma Valley Health Care District Budget Fiscal Year 2027 Budget Overview 2026-05-26 (Budget)

Summit Bank's other public contracts

Banks Fire District #13, OregonDistrict Establishes $300,000 Operating Line Of Credit · Jun 23, 2026Shangri La Water District, OregonAnnual Safe Deposit Rental with Summit Bank · Jun 16, 2026UndisclosedSebastopol Independent Charter District, CaliforniaBank and ACH Fees Paid to Summit Bank · Jun 15, 2026$45.7Sonoma Valley Hospital, CaliforniaHospital Plans LOC Discussions With Summit Bank · Jun 4, 2026UndisclosedOregon Travel Information Council, OregonSummit Bank ICS Account Earns 3.39% Interest · May 27, 2026UndisclosedAll Summit Bank contractsVendor profile

More Sonoma Valley Hospital contracts

VARIOUSVendor equipment loans for cyber recovery retired · Aug 25, 2026UndisclosedUs BankUS Bank credit facility matured and refinanced · Aug 25, 2026California Health Facilities Financing AuthorityCHFFA distressed hospital loan supports turnaround · Aug 25, 2026$3.1MFieldman Rolapp & AssociatesFieldman Rolapp advises on GO bond tax strategy · Aug 25, 2026UndisclosedBaker Tilly/moss AdamsDistrict engages Baker Tilly for FY2026 audit · Aug 25, 2026UndisclosedAll Sonoma Valley Hospital activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Sonoma Valley Hospital?

Summit Bank was awarded this financial services contract by Sonoma Valley Hospital, as recorded on May 26, 2026. The contract value is $420,000.

How much is the Summit Bank contract with Sonoma Valley Hospital worth?

The Summit Bank contract with Sonoma Valley Hospital is valued at $420,000, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Sonoma Valley Health Care District Budget Fiscal Year 2027 Budget Overview 2026-05-26 (Budget), dated May 26, 2026 from Sonoma Valley Hospital. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Summit Bank hold?

Summit 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.

What is Sonoma Valley Hospital currently buying?

Explore Sonoma Valley Hospital's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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