Laserfiche WebLink
CITY OF SAN LEANDRO <br />Pension Obligation Bonds, Series 2012 <br />(Safety Plan Side Fund Refinancing) <br />® <br />s e <br />Week of Oct. 3 <br />• <br />Distribute revised bond documents and POS <br />BC, UC <br />Oct. 7 — Nov. 7 <br />• <br />Receive Order to Publish from court <br />BC <br />Week of Oct. 10 <br />• <br />Circulate first draft of credit presentation <br />FA <br />Oct. 11— Nov. 11 <br />• <br />Begin 21 -day publication period <br />Week of Oct. 17 <br />• <br />Conference call to discuss bond documents, POS, and credit <br />All <br />presentation <br />• <br />Issue Printer RFP <br />FA <br />Week of Oct. 24 <br />• <br />Distribute revised bond documents and POS <br />BC, UC <br />Week of Oct. 31 <br />• <br />Circulate revised draft of credit presentation <br />FA, UW <br />• <br />Conference call to review credit presentation and documents <br />All <br />Nov. 1— Dec. 2 <br />• <br />End of 21 -day Publication Period <br />Week of Nov. 7 <br />• <br />Finalize credit presentation <br />FA <br />• <br />Submit credit packages to Rating Agencies (and Bond Insurer, as <br />FA <br />needed) <br />Nov. 11— Dec. 12 <br />• <br />End of 10 -day Answer Period <br />Week of Nov. 14 <br />• <br />Rating Agency meetings /conference calls <br />City, FA, UW, BC <br />• <br />Select Printer <br />City, FA <br />Nov. 14 — Dec. 13 <br />• <br />File Request for Judgment <br />BC <br />Weds., Nov. 16 <br />• <br />Submit bond documents and POS to City Clerk for December 5 th <br />BC, UC <br />City Council meeting <br />Fri., Dec. 2 <br />• <br />Receive Ratings and Bond Insurance proposal, if any <br />FA <br />Mon., Dec. 5 <br />• <br />City Council approval of bond documents and POS <br />All <br />7:00 p.m., City Council Chambers <br />Dec. 13 —Jan. 10 <br />• <br />Receive Judgment of Validation <br />BC <br />Gaily of San Leandro POBs 2 <br />