Martin Luther King Jr. Charter School of Excellence
FINANCE COMMITTEE MEETING 10.26
Published on October 24, 2021 at 9:15 PM EDT
Date and Time
Tuesday October 26, 2021 at 11:00 AM EDT
Location
PLEASE NOTE UPDATED DATE! - NEW ZOOM LINK BELOW
Agenda
| I. | Opening Items | |
| A. | Record Attendance | |
| B. | Call the Meeting to Order | |
| II. | APPROVE FY 21 AUDITED FINANCIAL STATEMENTS AND AGREED UPON PROCEDURES REPORTS | |
| A. | APPROVE FY 21 AUDITED FINANCIAL STATEMENTS AND AGREED UPON PROCEDURES REPORTS | |
| III. | Refinancing of Debt | |
| A. | Review Refinancing Information Received To Date | |
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- Review buyout of prepayment proposal from ESB - Review terms of agreement with ESB - Set up timing for a meeting with Berkshire Bank as a follow up - Discuss negotiation terms with both banks
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| IV. | Closing Items | |
| A. | Adjourn Meeting | |