CONTRACTONGOING

Port Continues Repayment of Compass Bank Loan

Stockton Port Dist logoStockton Port Dist
Document date
Jun 7, 2021

The 30-second brief

What it covers

The Port of Stockton will continue repaying its 2013 Compass Bank loan used to refund the 2001 revenue bonds, with $618,321 in principal scheduled to be paid in FY 2022. The facility carries a 3.10% interest rate and matures July 15, 2026.

Who holds it

Compass Bank holds this financial services contract with Stockton Port Dist. Its other public contracts on record include work for Prentice School District and Big Bear Area Regional Wastewater Agency.

What happens next

Term as filed: Matures July 15, 2026; interest rate 3.10%.

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Contract details

Contract type
Financial Services
Document date
June 7, 2021
Term
Matures July 15, 2026; interest rate 3.10%
Source document
Port of Stockton Budget for Fiscal Year 2022 (Budget)

Compass Bank's other public contracts

More Stockton Port Dist contracts

Questions about this contract

Who was awarded the financial services contract by Stockton Port Dist?

Compass Bank was awarded this financial services contract by Stockton Port Dist, as recorded on June 7, 2021.

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 Port of Stockton Budget for Fiscal Year 2022 (Budget), dated June 7, 2021 from Stockton Port Dist. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Compass Bank hold?

Compass 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 Stockton Port Dist currently buying?

Explore Stockton Port Dist's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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