(401) 831-3770

Financing Facilities for a Better Future

   

Private Education

2018AmountBorrowerProject Details
12/28/2018$5,000,000Meeting Street SchoolRefund the institution's 2017B bond issue
12/12/2018$19,800,000Board of EducationFinance the health and safety upgrades; repave and reconstruct parking facilities, roadways, and walkways on the University's campuses; and engineering and construction upgrades to campus buildings
10/31/2018$20,000,000St. Andrew's SchoolRefund the institution's 2013 bond issue and finance a new dormitory and faculty residential facility
10/19/2018$54,950,000Rhode Island School of DesignFinance the design, construction, equipping, and furnishing of a new residence hall, renovations and improvements to existing residence halls and academic buildings, and other miscellaneous construction, renovations, and improvements
9/25/2018$8,750,000Roger Williams UniversityFinance the design, construction, equipping, and furnishing of a new Engineering Lab on the University's campus in Bristol and finance miscellaneous repairs to the Livingston property
2017AmountBorrowerProject Details
12/22/2017$20,000,000Meeting Street SchoolFinance the institution’s campus expansion project
11/22/2017$15,000,000Portsmouth Abbey SchoolFinance the design, construction, and equipping ofa science building and renovations to the school’s dining hall
9/28/2017$133,215,000Board of EducationFinance the construction of a new residence hall, campus infrastructure, and the refunding of the 2009A and 2010B bond issues
7/19/2017$141,125,000Brown UniversityRefund Series 2007 and finance the construction, renovation, improvement, equipping, and furnishing of various buildings belonging to the University
3/29/2017$46,415,000Providence CollegeFinance the construction and renovation of existing buildings and campus infrastructure
3/1/2017$36,450,000New England Institute of TechnologyRefunding of Series 2010 bond issue
2016AmountBorrowerProject Details
10/18/2016$7,300,000Roger Williams UniversityFinancing of construction and furnishing of the Maher Center
9/28/2016$90,800,000Board of EducationNew school projects for University of Rhode Island. Refunding of Series 2005 and Series 2008 bond issues for the University of Rhode Island and Rhode Island College
6/15/2016$27,000,000Moses Brown SchoolPartial refunding of Series 2000 bond issues. Financing of new school projects
2015AmountBorrowerProject Details
11/13/2015$4,825,000St. Raphael’s AcademyRefunding of Series 2005 and Series 2006 bond issues
11/13/2015$5,073,000The Prout SchoolRefunding of Series 2005 and Series 2006 bond issues
11/13/2015$5,207,000Bishop Hendricken High SchoolRefunding of Series 2006 bond issue
10/21/2015$45,000,000Brown UniversityFinancing of capital improvements. Refinancing of 2012 Commercial Paper Notes and refunding a portion of Series 2005 bond issues
9/22/2015$30,000,000Johnson & Wales UniversityFinancing of a new health sciences academic building
9/16/2015$1,884,000St. Philomena SchoolPartial refunding of Series 2005 bond issue
8/31/2015$60,000,000New England Institute of TechnologyConstruction of a new residence hall and improvements to campus
6/24/2015$46,910,000Providence CollegeFunding of various capital projects and refunding of Series 2008 bond issue
5/14/2015$3,560,000Mercymount Country Day SchoolRefunding of Series 2005 A bond issue
5/7/2015$27,500,000Salve Regina UniversityFunding of capital projects and refunding of Series 2006 A bond issue
2014AmountBorrowerProject Details
10/30/2014$4,490,000Pennfield SchoolRefunding of Series 2004 bond issue
10/24/2014$15,667,000Roger Williams UniversityRefunding of Series 2006 B bond issue
8/28/2014$45,000,000St. George’s SchoolFunding of new academic building, refunding of Series 2003 and 2010 bond issues and refinancing of Series 2010 tax-exempt line of credit
6/30/2014$2,100,000Portsmouth Abbey SchoolFunding of various capital projects
6/1/2014$47,095,000Bryant UniversityFunding of new capital projects
2013AmountBorrowerProject Details
11/26/2013$16,375,000St. Andrew’s SchoolFunding of capital projects and refunding of the Series 2010 and 2012 bond issues
11/21/2013$138,715,000Brown UniversityFunding of new projects and upgrades as well as refunding of the Series 2003 A bond issue
10/1/2013$21,675,000Roger Williams UniversityRefunding of Series 2003 and 2008 B bond issues
9/18/2013$8,000,000Wheeler SchoolFunding of new projects
9/16/2013$4,725,000LaSalle AcademyRefunding of Series 2003 bond issue
5/8/2013$51,405,000Board of EducationRefunding of Series 1997, 2002, 2003 B, 2003 C and 2004 A bond issues
4/19/2013$7,825,000Bryant UniversityRefunding of Series 2002 A bond issue
2012AmountBorrowerProject Details
11/6/2012$44,725,000Providence CollegeRefunding of Series 2003 A bond issue
9/20/2012$51,815,000Rhode Island School of DesignRefunding of Series 2004 D bond issue
6/27/2012$118,240,000Brown UniversityFunding of new projects and renovations
4/27/2012$3,200,000Rocky Hill SchoolRefinancing of existing indebtedness as well as the funding of new projects
3/16/2012$6,500,000Immaculate Conception SchoolFunding of new projects and refinancing of existing indebtedness
3/1/2012$28,340,000Rhode Island School of DesignRefunding of Series 2001 bond issue
1/11/2012$38,940,000Providence CollegeFinancing of various new projects and renovations
2011AmountBorrowerProject Details
12/19/2011$32,980,000Salve Regina UniversityRefunding of Series 1999 and Series 2001 bond issue
11/8/2011$12,025,000Roger Williams UniversityRefunding of Series 2000 bond issue
11/1/2011$23,255,000Bryant UniversityRefunding of Series 2001 bond issue
10/3/2011$6,100,000Portsmouth Abbey SchoolRefunding of Series 2001 bond issue
8/11/2011$70,600,000Brown UniversityRefunding of Series 2001 A and Series 2001 B bond issues
8/4/2011$3,500,000LaSalle AcademyFunding of new construction and equipment
6/2/2011$26,410,000Roger Williams UniversityRefunding of Series 1998 bond issue
2010AmountBorrowerProject Details
12/29/2010$8,000,000St. George’s SchoolFinancing of various new projects and refunding of Series 2007 Line of Credit
8/1/2010$50,000,000Brown UniversityFinancing of various capital projects
5/17/2010$42,695,000Board of Governors for Higher EducationFinancing of new construction at the University of Rhode Island
5/7/2010$40,000,000New England Institute of TechnologyFinancing of construction costs and repayment of loan
2/3/2010$24,005,000Board of Governors for Higher EducationFinancing of various projects for Rhode Island College and the University of Rhode Island
2009AmountBorrowerProject Details
9/22/2009$70,795,000Brown UniversityFinancing of various projects
6/18/2009$28,520,000Board of Governors for Higher EducationFinancing of various renovations and upgrades to the University of Rhode Island
2008AmountBorrowerProject Details
11/1/2008$37,935,000Board of Governors for Higher EducationRefunding of Series 2004 B bond issue
8/1/2008$38,000,000Roger Williams UniversityFinancing of various new projects
7/1/2008$16,120,000New England Institute of TechnologyRefunding of Series 2004 bond issue
6/1/2008$22,935,000Roger Williams UniversityRefunding of Series 2006 A bond issue
4/1/2008$18,200,000Providence CollegeRefunding of Series 2003 B & Series 2006 bond issues
4/1/2008$50,420,000Bryant Universityefunding of Series 2005 & Series 2007 bond issues
3/1/2008$93,780,000Rhode Island School of DesignRefunding of Series 2004 A, Series 2004 B, Series 2006 A, & Series 2006 B bond issues
2007AmountBorrowerProject Details
11/1/2007$4,000,000St. George’s SchoolFinancing of various new projects
6/1/2007$90,010,000Brown UniversityFinancing of new projects and refunding of Series 1999 bond issue and outstanding Commercial Paper Notes
6/1/2007$20,000,000Bryant UniversityFunding of various new projects
3/8/2007$13,680,000New England Institute of TechnologyFunding of new construction