Capital One Proposed for $2.85 Million Pavilion Financing | Warren County | CAPITAL ONE PUBLIC FUNDING LLC

Scope & details

The full contract record, as filed.

Contract amount

Aggregate principal amount not to exceed $2,850,000

Contract type

FINANCIAL_SERVICES

Contract term

Payments commencing August 1, 2027; final maturity August 1, 2041

Renewal date

2041-08-01

Renewal

One-time installment financing; no renewal provision stated. Term sheet expires if not accepted by October 6, 2026, and, once accepted, expires if the transaction does not close by November 20, 2026 unless extended by Capital One.

Document type

AgendaPacket

Source document

Warren County AgendaPacket Regular Meeting October 5, 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Warren County?

Capital One Public Funding Llc was awarded this financial services contract by Warren County, as recorded on October 5, 2026. The contract value is Aggregate principal amount not to exceed $2,850,000.

How much is the Capital One Public Funding Llc contract with Warren County worth?

The Capital One Public Funding Llc contract with Warren County is valued at Aggregate principal amount not to exceed $2,850,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Warren County AgendaPacket Regular Meeting October 5, 2026 (AgendaPacket), dated October 5, 2026 from Warren County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Capital One Public Funding Llc hold?

Capital One Public Funding Llc 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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