City of Austin Agreement Paying Agent/Registrar Agreement 2026-07-15
Austin engages U.S. Bank as paying agent for bonds
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Description
The City of Austin is entering into a Paying Agent/Registrar Agreement with U.S. Bank Trust Company, National Association to provide paying agent, transfer agent, and bond registration services for its Water and Wastewater System Bonds, Series 2026B. The agreement, dated July 15, 2026, includes a fee schedule for services and standard reimbursement and indemnification provisions.
Contract Details
Vendor
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
Agency
City of Austin city, TX
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
Dated as of July 15, 2026; continuing until resignation or removal of Bank per Section 6.07
Renewal Info
Agreement remains in effect until the Bank resigns with at least 60 days’ notice or is removed by the City with at least 60 days’ notice and a successor is appointed, per Section 6.07. Agreement may be amended only in writing by both parties.
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