FINANCIAL_SERVICESONGOING

UMB Bank Named Trustee for Airport Bank Notes

The City engaged UMB Bank, N.A. as trustee for its $225 million Airport Junior Lien Revenue Bank Notes. The February 1, 2025 indentures secure obligations under the City’s revolving credit agreement with PNC Bank.

Document date · October 2, 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

Scope & details

The full contract record, as filed.

Contract amount
$225,000,000 aggregate principal amount of Airport Junior Lien Revenue Bank Notes
Contract type
FINANCIAL_SERVICES
Contract term
Master Indenture dated February 1, 2025; supplemented by Junior Lien First Supplemental Indenture dated February 1, 2025
Renewal
No renewal, extension, or expiration terms were stated; the indentures remain associated with the outstanding junior lien obligations described in the board bill.
Document type
Agenda
Source document
St. Louis Board of Aldermen Agenda 2026-10-02

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of St. Louis?

Umb Bank N.a was awarded this financial services contract by City of St. Louis, as recorded on October 2, 2026. The contract value is $225,000,000 aggregate principal amount of Airport Junior Lien Revenue Bank Notes.

How much is the Umb Bank N.a contract with City of St. Louis worth?

The Umb Bank N.a contract with City of St. Louis is valued at $225,000,000 aggregate principal amount of Airport Junior Lien Revenue Bank Notes, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in St. Louis Board of Aldermen Agenda 2026-10-02 (Agenda), dated October 2, 2026 from City of St. Louis. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Umb Bank N.a hold?

Umb Bank N.a may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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