FINANCIAL_SERVICESAPPROVED

Fort Bend County Agreement Paying Agent/Registrar Agreement 2026-06-09

Zions Bancorporation Appointed Paying Agent for 2026 Certificates

Fees as set forth in Exhibit A fee schedule (under $100,000)Fort Bend County Mud 54ZIONS BANCORPORATION NATIONAL ASSOCIATIONJune 9, 2026

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Description

Fort Bend County has approved an agreement with Zions Bancorporation, National Association to serve as paying agent and registrar for its 2026 Certificates of Obligation. The contract is for an amount less than $100,000 and will remain effective until terminated with 30 days notice following appointment of a successor. Zions Bancorporation will facilitate payment of principal and interest, manage registration duties, and handle related financial administration.

Contract Details

Contract Amount

Fees as set forth in Exhibit A fee schedule (under $100,000)

Vendor

ZIONS BANCORPORATION NATIONAL ASSOCIATION

Agency

Fort Bend County Mud 54, TX

Contract Type

FINANCIAL_SERVICES

Document Date

June 9, 2026

Contract Term

Effective June 9, 2026; continues until terminated by either party with 30 days written notice and appointment/acceptance of a successor

Renewal Info

Agreement may be terminated by either party with 30 days written notice, provided a successor is appointed and accepts the duties. Amendments require written agreement signed by both parties. The agreement continues until replaced or terminated per section 4.18.

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