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AgdaPkt 2004-12-06
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AgdaPkt 2004-12-06
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Last modified
7/16/2012 3:55:51 PM
Creation date
12/2/2004 3:58:11 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Date
12/6/2004
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. 5 I F-2� - <br /> Atta�nmeM , B <br /> 29.Apply for CUSIP numbers and Depository Trust Clearing services to assure the <br /> delivery of securities in marketable form to the initial purchaser„ and, <br /> 30. Coordinate the delivery of funds between the successfui undervvriter and the <br /> bond trustee. <br /> If bonds are soid on a negotiated basis, William Euphrat Municipal Finance, Inc. will <br /> 31. Evaluate all recommendations and proposed financing structures suggested by <br /> the underwriter and assist in the negotiation of underwriter fees; - <br /> 32. Provide suggestions regarding the best financing structure and the best <br /> marketing structure and provide advice regarding the suitability of underwriter <br /> proposals; <br /> 33. Clarify the consequences of any financial decisions requested of staff so that <br /> decisions may be made on a fully informed basis; <br /> 34. Recommend revisions in the structure or security of the financing proposed by <br /> the underwriter that may be in the City's best interests; <br /> 35. Review all numerical analyses provided by the underwriter for accuracy, <br /> reasonableness of assumptions and consistency with the City's financial <br /> objectives; <br /> 36. Request that the underwriter prepare weekly market analyses during the month <br /> prior to the anticipated sale date and independently confirm the accuracy and <br /> suitability of the analyses; <br /> 37. Prior to the execution of the purchase contract, evaluate and review with <br /> representatives of the City and representatives of the underwriter the <br /> underwriter's pricing proposals, and compare the pricing of the bonds to <br /> concurrently marketed issues in order to confirm that the pricing is as efficient as <br /> is possible vis-a-vis the market and that the proposed underwriting discount is <br /> commensurate with issues of similar term to maturity and credit quality; and, <br /> 38.Advise the staff regarding the underwriter's final pricing proposal. <br /> Upon completion of the bond issue William Euphrat Municipal Finance, Inc. will <br /> prepare a post-sale summary report in which it wilt: <br /> 39. Provide a summary of the City's major duties and responsibilities; <br /> 40. Provide a summary of the transaction that describes material features so <br /> individuals unfamiliar with the issue can become knowledgeable without reading <br /> extensive legal documents; <br /> 41. Review how unexpended bond proceeds were invested, explain conditions <br /> regarding the withdrawal of funds for construction disbursements and any <br /> conditions associated with necessary future investments for maturing, <br /> unexpended amounts; <br /> Attachment 1 B-11 <br />
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