FINANCIAL_SERVICESONGOING

Amphitheater Unified School District No. 10 of Pima County Contract Bond Registrar, Transfer Agent, Paying Agent and Depository Contract 2026-06-01

Amphitheater USD engages UMB Bank as bond agent

$[____.__] for initial fiscal year 2025/2026 services; subsequent annual fees per Exhibit A fee scheduleAmphitheater Unified DistrictUMB BANK N.A.June 1, 2026

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Description

Amphitheater Unified School District No. 10 and the Pima County Treasurer have engaged UMB Bank, N.A. to serve as bond registrar, transfer agent, paying agent, and depository for the District’s School Improvement Bonds, Project of 2024, Series A (2026). The agreement covers initial and ongoing fees paid from bond proceeds and property tax-supported debt service for the life of the bonds.

Contract Details

Contract Amount

$[____.__] for initial fiscal year 2025/2026 services; subsequent annual fees per Exhibit A fee schedule

Vendor

UMB BANK N.A.

Agency

Amphitheater Unified District, AZ

Contract Type

FINANCIAL_SERVICES

Document Date

June 1, 2026

Contract Term

Effective as of [_____ 1, 2026] and continuing for the life of the Amphitheater USD No. 10 Project of 2024, Series A (2026) Bonds, subject to resignation/replacement and A.R.S. § 38-511 cancellation within three years

Renewal Info

Fees for subsequent fiscal years are invoiced annually in advance prior to June 1 and paid from tax levies for interest debt service; the Bank may resign or be replaced on 30 days’ notice, and the State may cancel within three years under A.R.S. § 38-511. The contract otherwise continues for the life of the bonds unless terminated or a successor agent is appointed.