Tracy Public Financing Authority Agenda Packet 2026-05-19
BNY Mellon Trust to administer defeasance of 2004 COPs
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Description
The Bank of New York Mellon Trust Company, N.A. will continue to act as trustee for Tracy’s 2004 wastewater certificates, holding refunding proceeds and applying them to prepay the outstanding obligations on June 29, 2026. This role supports the legal defeasance of the prior debt.
Contract Details
Vendor
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.
Agency
City of Tracy, TN
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
Through prepayment date of June 29, 2026 for 2004 Certificates of Participation
Renewal Date
2026-06-29
Renewal Info
Trustee engagement for 2004 COPs effectively concludes upon full prepayment and defeasance on June 29, 2026.
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