city-of-stockton-report-2024-07-01_8b1.pdf
Wells Fargo Continues as Trustee for Stockton Tax Bonds
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Description
The Successor Agency continues to service its $12,359,638 obligation for Series A & B Tax Allocation Bonds through Wells Fargo Corporate Trust.
Contract Details
Contract Amount
$12,359,638
Vendor
WELLS FARGO CORPORATE TRUST
Agency
City of Stockton, KS
Contract Type
FINANCIAL_SERVICES
Document Date
July 1, 2024
Contract Term
10/19/2016 – 09/30/2037
Renewal Date
2037-09-30
Renewal Info
Debt service payments through stated bond maturity date. No automatic renewals; scheduled repayment.
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