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
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s
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7
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10
11
14
13
14
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11
11
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19
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21
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30
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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