Recent Financing
Fiscal year ending June 30, 2025
In fiscal year 2025 HEFA has participated in 3 Bond issues and 1 Commercial Paper Note issue totaling $114.10 million. |
||
|---|---|---|
| Bond Financings: | ||
Trustees of Dartmouth College, Series A (Commercial Paper Note) |
August 7, 2024 |
$100,000,000.00
|
| The Birches Academy, Series A | July 30, 2024 |
$ 5,833,855.00 |
| The Birches Academy, Series B (Taxable) | July 30, 2024 |
$ 2,266,145.00 |
| MicroSociety Academy Charter School Foundation | July 11, 2024 |
$ 6,000,000.00 |
Fiscal year ending June 30, 2024
In fiscal year 2024 HEFA participated in 5 Bond issues totaling over $123.43 million.
|
||
| Bond Financings: | ||
| Southern New Hampshire University | June 27, 2024 |
$25,295,000.00 |
| Kimball Union Academy | February 15, 2024 |
$ 7,500,000.00 |
| Roman Catholic Bishop of Manchester | January 12, 2024 |
$20,000,000.00 |
| NH Higher Education Loan Corporation, Series A (Taxable) | October 18, 2023 |
$40,950,000.00 |
| NH Higher Education Loan Corporation, Series B | October 18, 2023 |
$29,690,000.00 |
In fiscal year 2024 HEFA participated in the reissuing of 4 Bond issues totalng over $29.44 million.
|
||
| Bond Reissuances: | ||
| Havenwood-Heritage Heights, Series 2016 B | April 23, 2024 |
$ 2,590,972.00 |
| Havenwood-Heritage Heights, Series 2013 B | April 23, 2024 |
$14,239,611.57 |
| Havenwood-Heritage Heights, Series 2009 | April 23, 2024 |
$10,770,000.00 |
| Coe-Brown Northwood Academy, Series 2013 | October 1, 2023 |
$ 1,846,622.65 |
In fiscal year 2024 HEFA participated in 3 Capital Loans totaling $718,036.40.
|
||
| Capital Loan Financings: | ||
| The Granite YMCA | June 1, 2024 |
$226,563.28 |
| Arts in Reach: Encouraging Growth Through the Arts | April 5, 2024 |
$121,500.00 |
| Palace Theatre Trust | February 29, 2024 |
$369,973.12 |
In fiscal year 2024 HEFA participated in 11 Direct Loans totaling over $1.65 million.
|
||
| Direct Loan Financings: | ||
| Pinkerton Academy | June 6, 2024 |
$200,000.00 |
| Boys & Girls Clubs of Central and Northern New Hampshire, Inc. | May 7, 2024 |
$120,000.00 |
| Robert Frost Charter School of NH | April 15, 2024 |
$ 50,000.00 |
| YMCA Camp Belknap | March 11, 2024 |
$ 60,000.00 |
| Boys & Girls Club of Manchester | February 15, 2024 |
$200,000.00 |
| Tilton School | February 8, 2024 |
$230,000.00 |
| The Granite YMCA | December 14, 2023 |
$ 99,500.00 |
| North Star Academy Chartered Public School | December 5, 2023 |
$200,000.00 |
| The Scott-Farrar Home | September 29, 2023 |
$ 92,928.00 |
| Synergy Academy Chartered Public School | August 24, 2023 |
$200,000.00 |
| Spark Academy of Advanced Technologies | July 7, 2023 |
$200,000.00 |
| Fiscal year ending June 30, 2023 | ||
| Bond Financings: | ||
| University System of New Hampshire | June 7, 2023 |
$115,430,000.00 |
| Pinkerton Academy | March 31, 2023 |
$7,000,000.00 |
| Covenant Health, Inc. | March 14, 2023 |
$56,060,000.00 |
| Rivier University | December 15, 2022 |
$15,000,000.00 |
| Academy for Science and Design Charter School | November 30, 2022 |
$11,000,000.00 |
| Spaulding Academy & Family Services | August 18, 2022 |
$9,000,000.00 |
| Saint Anselm | July 11, 2022 |
$30,000,000.00 |
| Concord Hospital | July 06, 2022 |
$36,582,000.00 |
| Direct Loan Financings: | ||
| Carroll County YMCA Camp Huckins | June 19, 2023 |
$47,112.00 |
| Onaway Camp Trust | June 1, 2023 |
$200,000.00 |
| Seacoast Classical Chartered Public School | May 18, 2023 |
$200,000.00 |
| Making Community Connections Charter School | May 2, 2023 |
$85,000.00 |
| The PLUS Company Inc. | April 24, 2023 |
$63,382.00 |
| Surry Village Charter School | April 19, 2023 |
$100,000.00 |
| Positive Street Art | April 12, 2023 |
$48,000.00 |
| Girls Inc. New Hampshire | April 12, 2023 |
$20,000.00 |
| Heartwood Public Charter School | March 6, 2023 |
$200,000.00 |
| PALF d/b/a John H. Whitaker Place | February 21, 2023 |
$100,000.00 |
| Nashua Center | February 15, 2023 |
$64,019.00 |
| NFI North Inc. | November 29, 2022 |
$200,000.00 |
| The Oliverian School Inc. | November 18, 2022 |
$300,000.00 |
| Daniel Webster Council Inc., Boy Scouts of America | November 11, 2022 |
$119,372.00 |
| LionHeart Classical Academy Chartered Public School | November 7, 2022 |
$200,000.00 |
| Kimi Nichols Center, Inc. | October 31, 2022 |
$65,421.00 |
| Farmsteads of New England | October 17, 2022 |
$48,000.00 |
| Beech Hill School | September 08, 2022 |
$200,000.00 |
| Founders Academy Public Charter School | August 31, 2022 |
$300,000.00 |
| Rochester Opera House | July 29, 2022 |
$165,000.00 |
| Northeast Woodland Chartered Public School | July 14, 2022 |
$125,000.00 |
| Girls Inc. of New Hampshire | July 14, 2022 |
$50,000.00 |
|
|||||||||||||||||||||