# Somerset County 304881

Debt Service Payment 4/1/26

**Recipient:** DEPOSITORY TRUST COMPANY

**Award Amount:** $110,000.00
**Ceiling:** $110,000.00

**Awarded:** April 01, 2026

**Identifier:** 304881

This purchase order is from Somerset County, a county government in New Jersey, United States, intended for a debt service payment scheduled for April 1, 2026. The order totals $110,000 and was awarded to Depository Trust Company, with no specific individual contacts listed. It includes two line items, each for $55,000, both related to debt service payment on the same date. The award is a single transaction with no multi-year or blanket contract indicated. The procurement involves financial services, specifically debt management, under the category 'county_government'. Notable contract requirements are limited to a straightforward debt service payment with no additional conditions noted.

### Description

Debt Service Payment 4/1/26