Boulder City Council · Document
Attachment E - Schedule of Debt Payable
Regular Meeting, October 15, 2026 · item 6B: Consideration of a motion to adjourn as the Boulder City Council and convene as the Knollwood Metropolitan District Board of Directors; and … · 1 page
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Knollwood Metropolitan District ATTACHMENT E: SCHEDULE OF LONG-TERM DEBT PAYABLE As of 'September 30, 2026
Lender
Interest Rate %
Dates Issued
Maturity
Authorized and Issued
Outstanding
Current Portion (Due Dec 1)
Academy Bank
3.35
6/1/2023
12/1/2039
2,270,000
1,970,000
115,000
BOK Financial
4.00
6/1/2017
12/1/2031
500,000
242,000
37,000