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FINANCIAL_SERVICESONGOING

Village of Whitefish Bay Village Board Meeting AgendaPacket April 20 2026

Associated Trust Selected as Paying Agent for 2026A Notes

Whitefish Bay villageASSOCIATED TRUST COMPANY NATIONAL ASSOCIATIONApril 20, 2026

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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

Description

Associated Trust Company, National Association will serve as paying agent for the Village’s $14,455,000 General Obligation Promissory Notes, Series 2026A. The firm will administer interest and principal payments and handle redemption processing over the life of the notes.

Contract Details

Vendor

ASSOCIATED TRUST COMPANY NATIONAL ASSOCIATION

Agency

Whitefish Bay village, WI

Contract Type

FINANCIAL_SERVICES

Document Date

April 20, 2026

Contract Term

Through maturity of 2026A Notes

Renewal Date

2046-05-01

Renewal Info

Service continues for the life of the 2026A Notes unless replaced by Board action or per paying agent agreement terms.

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