FINANCIAL_SERVICESAPPROVED

Conejo Recreation And Park District Awards Financial Services Contract to Webster Bank National Association (May 2026)

Webster Bank, National Association will provide approximately $15.15 million in tax-exempt financing to Conejo Recreation & Park District through certificates of participation for the Fireworks Hill project. The 20-year structure includes a 4.46% fixed rate, defined call features, and closing targeted for June 30, 2026.

Status
APPROVED
Document date
May 5, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Webster Bank National Association
Agency
Conejo Recreation And Park District · CA

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$15,150,000 (amount may change)
Contract type
FINANCIAL_SERVICES
Contract term
Closing on or about June 30, 2026; final maturity July 1, 2046 (20-year amortizing structure)
Renewal date
2046-07-01
Renewal
Debt amortizes with annual principal and semiannual interest payments through final maturity on July 1, 2046; includes optional and extraordinary call features but no contractual renewal or extension beyond maturity.
Document type
Report
Source document
Conejo Recreation & Park District Report Fireworks Hill Financing Options May 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Conejo Recreation And Park District?

Webster Bank National Association was awarded this financial services contract by Conejo Recreation And Park District, as recorded on May 5, 2026. The contract value is $15,150,000 (amount may change).

How much is the Webster Bank National Association contract with Conejo Recreation And Park District worth?

The Webster Bank National Association contract with Conejo Recreation And Park District is valued at $15,150,000 (amount may change), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Conejo Recreation & Park District Report Fireworks Hill Financing Options May 2026 (Report), dated May 5, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Webster Bank National Association hold?

Webster Bank National Association may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Webster Bank National Association's profile

What is Conejo Recreation And Park District currently buying?

Explore Conejo Recreation And Park District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Conejo Recreation And Park District's profile

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