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HomeMy WebLinkAbout12 - COP RefinancingAgenda Item # 12 ACTION To: Board of Directors From: Robert Mescher Date: June 08, 2015 Subject: Consideration of Documents Associated with the Refinancing of the Water 2006 Refunding Revenue Certificates of Participation (2006 COPS) 1. WHY THIS MATTER IS BEFORE THE BOARD This item involves the consideration of adopting a resolution to authorize the sale and issuance of the District's Water 2015 Revenue Refunding Bonds, approve documents thereto, and authorize certain related actions. 2. HISTORY On October 12, 2006, Truckee Donner Public Utility District Financing Corporation issued $26,570,000 of Water 2006 Refunding Revenue Certificates of Participation (2006 COPs), which mature in 2036. The 2006 COPs were issued to refund 100% of the outstanding balance of the 1996 COPs, complete the funding of the Donner Lake Assessment District water system, and fund water system capital improvements. The refunding portion of the 2006 COP's, totaling $8,465,000, has an average interest rate of 4.10%. The terms of the Certificates call for payments to be made only from the net revenues of the Water Utility and the debt is secured by this revenue. These revenues are required to be at least equal to 125% of the debt service for each year. The principal balance as of today is $20,080,000. Since a portion of the 2006 COPs was used for advance refunding of previous COPs, that portion cannot be advance refunded again. Therefore, the refunding analysis is only for the new money portion of the 2006 COPs. Brandis Tallman LLC is a full service investment banking firm and broker/dealer in San Francisco. The firm assisted the District with its CaIPERS Side Fund refinancing in 2011 and the Old Greenwood bond refunding in 2014. The District has been discussing with the firm the feasibility of refunding (refinancing) the 2006 COPs. At the May 20, 2015, the Board directed staff to pursue the refunding. 3. NEW INFORMATION Current market interest rates are estimated to range from 2.00% in 2015 to 5.00% in the final maturity of 2035, with the average interest rate being about 2.96%. This is over 100 basis points of savings in interest rate when compared to the 2006 COPs. A summary of the refunding (Attachment 1) illustrates that the Water Utility could save approximately $100,000 per year through the term of the bonds. Brandis Tallman and the District have been working with its bond counsel, Stradling Yocca Carlson & Rauth, to prepare the necessary documents which include the Term Sheet (Attachment 2), the Board Resolution (Attachment 3), the Trust Indenture (Attachment 4); and the Preliminary Official Statement (Attachment 5). The steps for refunding are: Present the financing documents to the Board for approval -June 8, Meet with rating agencies - June 2015, Publish the Public Offering Statement - July 2015, Sell the 2015 Refunding Bonds - July 2015, Close the transaction and deposit funds with the Trustee - July 2015, Send the call notices for the 2006 COPs - October 2015, and ,all the 2006 COPs -November 2015. 4. FISCAL IMPACT 2015 (tonight), The summary of the refinancing (Attachment 1) illustrates that the Water Utility could save approximately $100,000 per year. Total savings are approximately $2.1 mon over the life of the issue, and net present value savings are estimated at $1.6 million or 10%. 5. RECOMMENDATION Adopt the Resolution 2015-14 authorizing the sale and issuance of the District's Water 2015 Revenue Refunding Bonds, approving documents relating thereto, and authorizing and directing certain related actions. Robert Mescher Michael D. Holley Administrative Services Manager General Manager