Conejo Recreation and Park District Agenda Regular Meeting 2026-06-04
Financing term sheet with Webster Public Finance Corporation
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Description
The Board will consider approving a Term Sheet with Webster Public Finance Corporation as lender for lease-leaseback financing associated with acquiring 401/403 West Hillcrest Drive and adjacent open space. The financing supports the District’s purchase of the buildings and approximately 60 acres of “Fireworks Hill.”
Contract Details
Vendor
WEBSTER PUBLIC FINANCE CORPORATION
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 3, 2026
More from WEBSTER PUBLIC FINANCE CORPORATION
Related Contracts
Conejo Recreation & Park District StaffReport Resolution No. 060426-E Authorizing Site Lease and Lease Agreement 2026-06-04
PENDINGConejo Recreation and Park District Resolution Authorizing Lease-Leaseback Financing for Fireworks Hill 2026-06-04
APPROVEDConejo Recreation and Park District Site Lease 2026-06-01
APPROVEDMountains Recreation and Conservation Authority Lease Agreement 2026-06-01
APPROVEDMountains Recreation and Conservation Authority Assignment Agreement 2026-06-01
AWARDEDIssuing Agency
Conejo Recreation And Park District
Special District
Thousand Oaks, CA
More from Conejo Recreation And Park District
Conejo Recreation & Park District StaffReport Resolution No. 060426-E Authorizing Site Lease and Lease Agreement 2026-06-04
Conejo Recreation & Park District StaffReport Resolution No. 060426-E Authorizing Site Lease and Lease Agreement 2026-06-04
Conejo Recreation and Park District Resolution Approving Engineer's Report and Assessments for Landscape Maintenance District No. 92-1 2026-06-04
Conejo Recreation and Park District Resolution Approving Engineer's Report and Ordering Continuation of Assessments for Fiscal Year 2026-27 2026-06-04
Conejo Recreation & Park District Investment Report 2026-06-04
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