Recent Financings
Fiscal year ending June 30, 2025:
HEFA has issued 16 series of Bonds and 1 Commercial Paper Note totaling over $444.26 million. |
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|---|---|---|
| Bonds Issued: | ||
| Great Bay Kids | March 31, 2025 |
$ 6,500,000.00 |
| Colby-Sawyer College, Series A | March 13, 2025 |
$ 25,695,979.45 |
| Colby-Sawyer College, Series B (Taxable) | March 13, 2025 |
$ 4,166,141.34 |
| Tilton School, Series A | March 12, 2025 |
$ 17,233,656,45 |
| Tilton School, Series B (Taxable) | March 12, 2025 |
$ 385,000.00 |
| Rivier University | December 24, 2024 |
$ 33,685,000.00 |
| Dublin School, Inc. | December 20, 2024 |
$ 3,483,140.70 |
| The RiverWoods Company at Exeter | December 17, 2024 |
$ 39,680,000.00 |
| Elliot Hospital | December 13, 2024 |
$ 40,000,000.00 |
| Taylor Community, Series A | November 1, 2024 |
$ 7,742,328.00 |
| Taylor Community, Series B (Taxable) | November 1, 2024 |
$ 6,103,377.00 |
| Granite Edvance Corporation, Series A (Taxable) | October 24, 2024 |
$124,485,000.00 |
| Granite Edvance Corporation, Series B | October 24, 2024 |
$ 21,010,000.00 |
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 |
HEFA re-issued 1 Bond series totaling over $3.02 million. |
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| Bonds Re-issued: | ||
| Nashua Council on Alcoholism dba Keystone, Series 2014 | December 14, 2024 |
$ 3,023,653.24 |
| HEFA has participated in 1 Capital Loan totalling $201,622.34. | ||
| Capital Loan Participations: | ||
| Northeast Woodland Chartered Public School | March 18, 2025 |
$ 201,622.34 |
| HEFA has closed 7 Direct Loans totaling over $1.33 million. | ||
| Direct Loans Closed: | ||
| The Derryfield School | April 7, 2025 |
$ 133,303.00 |
| Hollis Preschool | March 27, 2025 |
$ 300,000.00 |
| The Cornerstone School | March 19, 2025 |
$ 150,000.00 |
| Reality Check, Inc. | January 2, 2025 |
$ 200,000.00 |
| The Birches Academy | December 19, 2024 |
$ 300,000.00 |
| The Young Men's Christian Association of Greater Nashua | December 13, 2024 |
$ 151,000.00 |
| The Granite YMCA | September 25, 2024 |
$ 105,000.00 |
At June 30, 2024:
- HEFA issued 659 Bonds and Notes totaling over $13.24 billion since it's inception.
- Through the Capital Loan Program HEFA participated in 114 loans with local banks, totaling over $27.9 million.
- HEFA closed 231 Direct Loans totaling over $23.62 million.
Fiscal year ending June 30, 2024:
HEFA issued 5 series of Bonds totaling over $123.43 million. |
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| Bonds Issued: | |||
| 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 | |
HEFA re-issued 4 series of Bonds totaling over $29.44 million. |
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| Bonds Re-issued: | |||
| 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 | |
HEFA participated in 3 Capital Loans totaling $718,036.40. |
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| Capital Loan Participations: | ||
| 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 |
HEFA closed 11 Direct Loans totaling over $1.65 million. |
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| Direct Loans Closed: | ||
| 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 |
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