Loading...
HomeMy WebLinkAboutExel Water System BondsTRUCKEE DONNER PUBLIC UTILITY DISTRICT Water System Refunding Revenue Bonds, Series 2015 (Partial Advance Refunding of 2006 Refunding Revenue Certificates of Participation) Calendar as of May 22, 2015 MAY 2015 s a s a 7 e 10 11 14 13 14 is 11 11 1s 19 A 21 Yt 0 ?9 30 i?UPrtPMIt omm JUNE 2015 JULY 2015 Date Action Item Lead Party Wed., May 20th Board meeting for direction to proceed with refinancing ISS Fri., May 22nd Distribute draft financing calendar and distribution list U By Wed., May 27th First draft of Resolution, bond documents, and POS distributed BC, DC Mon., June 1st Comments on Resolution, bond documents and POS ALL Tues., June 2nd Agenda deadline for Resolution (draft documents and draft POS ISS, BC, DC to be available on file) Mon., June 8th Board meeting to consider Resolution ISS, U, BC Wed., June 10th Credit package sent to rating agency and surety providers U Week of June 15th Rating agency conference call ISS, U Wed., June 24th Receive credit rating ISS, U By Mon., July 29th Receive insurance and surety quotes ISS, U Mon., July 6th Publish and distribute POS DC, U Tues., July 14th Pre -price Bonds U, ISS Wed., July 15th Price Bonds U, ISS Wed., Aug. 5th Close financing ALL November 2016 Call 2006 Certificates of Participation TR ISS = Issuer: Truckee Donner PUD U = Underwriter: Brandis Tallman LLC BC = Bond Counsel: Stradling Yocca Carlson & Rauth TR = Trustee: Bank of New York Mellon DC = Disclosure Counsel: Stradling Yocca Carlson & Rauth BRANDIs TALLMAN LLC