West Islip Union Free School District 260498

$8.9M EPC Principal due 10/14/2025; $8.9M EPC Interest due 10/14/2025; $8.9M EPC Principal due 4/14/2026; $8.9M EPC I...

This purchase order documents a financial transaction between West Islip Union Free School District, a school district in New York, and Banc of America Public Capital Corp. The order covers multiple payments totaling approximately $8.9 million, including EPC principal and interest payments due on October 14, 2025, and April 14, 2026. The contract appears to be a single-transaction order for financial services related to debt payments, with a total obligated amount of $698,341. The award was issued on July 29, 2025, and involves a series of payments for principal and interest on specified due dates.

Description

$8.9M EPC Principal due 10/14/2025; $8.9M EPC Interest due 10/14/2025; $8.9M EPC Principal due 4/14/2026; $8.9M EPC Interest due 4/14/2026