BANKING-9437 - USA (Kentucky) - Trustee, Registrar and Paying Agent Services - Deadline October 19,2026

(1) Vendor needs to provide trustee, registrar and paying agent services to the government authority located in KY. – Provide a full range of services generally associated with the administration of a trust estate for tax–exempt and taxable state and local government obligations.– Entering into one or more supplemental trust indentures, continuing disclosure agreements, and escrow agreements in connection with a refunding, if applicable, of agency outstanding bonds.– Maintenance of the trust estate pursuant to the indenture securing outstanding bonds.– Creation and administration of the required funds and accounts anticipated by the indenture, which may include (but are not limited to) the general operating fund; debt service fund; debt service payment account of the debt service fund; the redemption and purchase account of the debt service fund; credit support accounts, as applicable, within the debt service payment account and redemption and purchase account of the debt service fund; debt service reserve fund; project fund; and rebate accounts within a rebate fund, and any escrow fund in connection with a refunding of outstanding bonds.– Such reports are to include both cumulative and current figures as to account balances, cash receipts and disbursements, investment transactions, and accruals thereon.– Investment, upon the direction of agency, of funds in a manner consistent with current law, regulations, and the provisions of the Indenture.– Making payment of interest and principal on outstanding bonds, when due, from the designated accounts and providing redemption notices and publications, if any, pursuant to the procedures established in the indenture.(2) All the questions must be submitted no later than October 7, 2026.