# Somerset County 308984

Debt Service Payments 7/1/26

**Recipient:** DEPOSITORY TRUST COMPANY

**Award Amount:** $6,613,060.00
**Ceiling:** $6,613,060.00

**Awarded:** July 01, 2026

**Identifier:** 308984

This purchase order, issued by Somerset County (a county government in New Jersey, US), is a single-transaction award for debt service payments. The vendor awarded the contract is Depository Trust Company. The total amount obligated and awarded is approximately 6,613,060 USD, split equally across two line items, both for debt service payments due on July 1, 2026. The purchase is part of a debt repayment obligation. No specific contract start or end date is provided beyond the scheduled payment date. The award includes no additional services beyond debt servicing, and there are no noted requirements for additional performance periods or ongoing commitments.

### Description

Debt Service Payments 7/1/26