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FINANCIAL_SERVICESONGOING

County Sanitation District No. 34 Board of Directors Agenda Packet 2026-06-24

Master trustee role of Zions Bancorporation reaffirmed

Los Angeles County Sanitation DistrictsZIONS BANCORPORATION NATIONAL ASSOCIATIONJune 24, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch 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
Derivita logo
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Description

The resolution references an ongoing Master Obligation Agreement with Zions Bancorporation, National Association as master trustee for District debt obligations. This master agreement underpins current and future financings, including the 2026 Series A Joint Outfall System bonds.

Contract Details

Vendor

ZIONS BANCORPORATION NATIONAL ASSOCIATION

Agency

Los Angeles County Sanitation Districts, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 24, 2026

Renewal Info

Master Obligation Agreement dated April 1, 2022; ongoing framework for multiple financings, with no specific renewal date stated in this document.

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