Bethpage Water District Agenda 2026-05-28
District Maintains Collateral Agreement With Capital One
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Description
Bethpage Water District notes a tri-party collateral agreement with Capital One and Bank of NY Mellon at 105% collateralization dated May 18, 2026. The arrangement secures district deposits held with Capital One through pledged securities at Bank of NY Mellon.
Contract Details
Vendor
CAPITAL ONE
Agency
Bethpage Wd, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
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