Herricks Union Free School District 271464

Principal Pymt 8/1/26; Interest Pymt 8/1/26; Interest Payment 2/1/27

The Herricks Union Free School District in New York, a school district in the state of NY, issued a purchase order to Depository Trust & Clearing Co. for a total of $1,452,175.00, covering principal and interest payments due on specific future dates, specifically payments scheduled for August 1, 2026, and February 1, 2027. The contract includes three line items: a principal payment of $1,095,000, an interest payment of $192,275 on August 1, 2026, and another interest payment of $164,900 on February 1, 2027. This appears to be a single-transaction agreement related to bond or debt service payments, with no specified contract period beyond the scheduled payment dates.

Description

Principal Pymt 8/1/26; Interest Pymt 8/1/26; Interest Payment 2/1/27