Conejo Recreation and Park District Resolution Authorizing Lease-Leaseback Financing for Fireworks Hill 2026-06-04
District Approves $15.15M Financing with Webster Public Finance
Trusted by teams at
Description
Conejo Recreation and Park District approved a Term Sheet with Webster Public Finance Corporation to provide approximately $15.15 million in lease-leaseback financing for acquisition of the Fireworks Hill property. Lease payments will mirror the debt service owed to the lender, with closing targeted on or about June 30, 2026.
Contract Details
Contract Amount
Approximately $15,150,000
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 Agenda Regular Meeting 2026-06-04
PENDINGConejo 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
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.