PROJECTACTIVE OPPORTUNITY

West Polk loan refinancing and new money

Polk Regional Water Cooperative
Detected
Sep 16, 2026
41 days ago
Sector
Administration & Finance
Est. value
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Detected 41 days agoSep 16

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From the meeting

The board was asked to adopt the same Truist refinancing package for the West Polk project. The resolution would create a variable-rate non-revolving loan up to $135 million and a fixed-rate non-revolving loan up to $66 million, mirroring the Southeast financing structure and funding the 2026 project. This is a financing continuation tied to the 2026 capital program and should be tracked for future borrowing, escrow, and draw-down support.

Meeting date
September 16, 2026
Agency
Polk Regional Water Cooperative

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