Upper Occoquan Service Authority Awards Financial Services Contract to Td Bank (June 2026)
Upper Occoquan Service AuthoritySpecial District · Centreville, VA- Disclosed value
- Up to $10,000,000; estimated $24,000 annual unused cost plus closing costs
- From minutes
- Approved
- Jun 18, 2026
The 30-second brief
UOSA approved establishing a five-year taxable revolving line of credit of up to $10 million with TD Bank, featuring pricing at 0.69% over SOFR and a 0.24% unused fee. The facility will serve as an emergency liquidity tool subordinate to existing bonds.
Td Bank holds this financial services contract with Upper Occoquan Service Authority. Its other public contracts on record include work for Town of Lake Park and Town of Harwich.
Term as filed: Five-year revolving taxable line of credit.
See who decides the next one before it's bid.
Get pre-RFPs freeFree account · 30-second setup · No credit card
Contract details
- Contract type
- Financial Services
- Amount
- Up to $10,000,000; estimated $24,000 annual unused cost plus closing costs
- Document date
- June 18, 2026
- Term
- Five-year revolving taxable line of credit
- Vendor
- Td Bank
- Source document
- Upper Occoquan Service Authority Board of Directors Minutes 2026-06-18 (Minutes)
Td Bank's other public contracts
More Upper Occoquan Service Authority contracts
Questions about this contract
Who was awarded the financial services contract by Upper Occoquan Service Authority?
Td Bank was awarded this financial services contract by Upper Occoquan Service Authority, as recorded on June 18, 2026. The contract value is Up to $10,000,000; estimated $24,000 annual unused cost plus closing costs.
How much is the Td Bank contract with Upper Occoquan Service Authority worth?
The Td Bank contract with Upper Occoquan Service Authority is valued at Up to $10,000,000; estimated $24,000 annual unused cost plus closing costs, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a minutes record.
Where was this contract approved?
This contract appears in Upper Occoquan Service Authority Board of Directors Minutes 2026-06-18 (Minutes), dated June 18, 2026 from Upper Occoquan Service Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
Show 2 more questions
What other contracts does Td Bank hold?
Td 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 Upper Occoquan Service Authority currently buying?
Explore Upper Occoquan Service Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.