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FINANCIAL_SERVICESAPPROVED

Bordentown Regional School District Board of Education Agenda March 2026

DTC Appointed Securities Depository for School Refunding Bonds

Bordentown Regional School DistrictCEDE & CO DBA THE DEPOSITORY TRUST COMPANYMarch 4, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
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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
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Description

The Board approved Cede & Co. (DTC) as the securities depository for the district's 2026 school refunding bonds, handling all book-entry and custodial services for bondholders through maturity.

Contract Details

Vendor

CEDE & CO DBA THE DEPOSITORY TRUST COMPANY

Agency

Bordentown Regional School District, NJ

Contract Type

FINANCIAL_SERVICES

Document Date

March 4, 2026

Contract Term

Beginning with delivery of refunding bonds, through bond maturity dates (2027-2033)

Renewal Date

2033-01-15

Renewal Info

De facto contract end on final maturity January 15, 2033 unless bonds are paid off early or structure changes.

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