FINANCIAL_SERVICESAPPROVED

Cortlandville Fire District Closing Certificate and Supplemental Agreement 2026-06-23

Cortlandville amends EFC clean water refunding agreement

Cortlandville Fire DistrictNEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIONMay 9, 2026

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Description

The Town of Cortlandville executed a Closing Certificate and Supplemental Agreement with the New York State Environmental Facilities Corporation to amend its existing Project Finance Agreement for Clean Water Revolving Fund Project C7-6280-01-00. The action supports the issuance of new refunding bonds under the 2026 B & C pooled financing program and confirms updated fee schedules and ongoing tax compliance covenants.

Contract Details

Vendor

NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION

Agency

Cortlandville Fire District, NY

Contract Type

FINANCIAL_SERVICES

Document Date

May 9, 2026

Contract Term

Effective as of date of issuance of New Corporation Bonds for refunding Series 2015 D (Leveraged Financing)

Renewal Info

Existing Project Finance Agreement remains in full force and effect and is amended and supplemented as of the issuance date of the New Corporation Bonds to adjust administrative fee dates and apply prior tax covenants to the new refunding bonds.

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