Conejo Recreation and Park District Site Lease 2026-06-01

Contract Amount

$[principal amount] (loan to finance acquisition and costs)

Vendor

WEBSTER PUBLIC FINANCE CORPORATION

Agency

Conejo Recreation And Park District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 1, 2026

Contract Term

From Commencement Date of [June 30], 2026 until all Lease Payments related to the financing are paid or prepaid in full, with outside maturity tied to July 1, 2046, automatically extended to July 1, 2056 if Lease Payments not fully made

Renewal Date

2046-07-01

Renewal Info

Lease payment obligation continues until the principal amount financed is fully paid or prepaid; Expiration Date for the Lease and related Site Lease is July 1, 2046, automatically extended to July 1, 2056 if any Lease Payments remain unpaid or abated. Any amendments that materially affect Webster’s interests require its written consent and, where applicable, bond counsel opinion.