FINANCIAL_SERVICESAPPROVED

York Region Debenture Committee Agenda October 2025

CDS to administer York Region debenture issue

Regional Municipality of YorkCDS CLEARING AND DEPOSITORY SERVICES INCOctober 16, 2025

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Description

York Region’s 2025 sinking fund debentures will be administered through CDS Clearing and Depository Services Inc.’s book‑entry system, with global certificates registered to its nominee CDS & CO. CDS will facilitate electronic same‑day settlement of principal and interest for the $360 million issuance.

Contract Details

Vendor

CDS CLEARING AND DEPOSITORY SERVICES INC

Agency

Regional Municipality of York, Canada

Contract Type

FINANCIAL_SERVICES

Document Date

October 16, 2025

Contract Term

October 21, 2025 – December 2, 2035 (operational for life of debentures)

Renewal Date

2035-12-02

Renewal Info

Use of CDS’s book‑entry system continues for the life of the debentures or until any exchange into definitive certificates under the conditions of the debenture. Any future refinancing debentures may also be sold through CDS’s system as authorized.

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