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Finance Highlights 2011 1021
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Finance Highlights 2011 1021
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Last modified
11/1/2011 5:00:40 PM
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11/1/2011 4:59:52 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
10/20/2011
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_CC Agenda 2011 1107
(Reference)
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1107
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Attachment 2 <br />CITY OF SAN LEANDRO <br />Pension Obligation Bonds, Series 2012 <br />(Safety Plan Side Fund Refinancing) <br />Rafe F , <br />�v�nt � Ite sable Par t <br />Fri., Oct. 7 Begin 21-day publication period <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 />- ..- - - - - -- - <br />Week of Nov. 7 <br />__,..___._._ <br />• <br />_.r_...r.r..__._ ._._-........,.._..._._...._ ........... ..........- ....._...._- ... -. -.. _._., -_. m..._... <br />Distribute revised drafts of bond documents and POS <br />-_�� _. n...,_._._.. <br />BC, UC <br />• <br />Finalize credit presentation <br />FA <br />« <br />Submit credit packages to Rating Agencies (and Bond Insurer, as <br />needed) <br />FA <br />Weds., Nov. 9 <br />End of 10 -day Answer Period <br />Thurs., Nov. 10 <br />• <br />File Request for Judgment <br />BC <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 />Weds., Nov. 16 <br />• <br />Submit bond documents and POS to City Clerk for December 5 <br />BC, UC <br />City Council meeting <br />Fri., Dec. 2 <br />• <br />Receive Ratings and Bond Insurance proposal, if any <br />FA <br />Man., Dec. 5 <br />• <br />City Council approval of bond documents and POS <br />All <br />7.00 p.m., City Council Chambers ........... . . ... . ... <br />........... <br />Mon., Dec. 12 <br />• <br />Receive Judgment of Validation <br />BC <br />Weds., Jan. 11 <br />« <br />End of 30 -day Validation appeal period <br />Thurs., Jan. 12 • Print and mail /post POS BC, PR <br />City of Saga Leandro POBs 1 <br />
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