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21
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2007
>
041707
>
REGULAR MEETING
>
21
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Last modified
4/12/2007 12:41:30 PM
Creation date
4/12/2007 12:41:29 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/17/2007
DESTRUCT DATE
15 Y
DOCUMENT NO
21
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tAIt~ORNtt1 <br />501(c)(3) Nonprofit Bond Application <br />Principal Amount: <br />Tax~xempt Amount: <br />Taxable Amount: <br />Proposed Closing Date: 05/172007 <br />Maturity: 24 Years <br />Type of Offering: ~ Public Offering <br />Denominations: $100,000 <br />FT Private Placement <br />Type of Financing: (` Acquisition of Existing Facility r New Construction <br />p Refunding <br />(+ Variable <br />Credit Enhancement: F7 None l- Letter of Credit <br /> r Bond Insurance r Other (specify): <br />Name of Credit Enhancement Provider or Private Placement Purchaser: There will be several private placement <br />purchasers. <br />Expected Rating: ~ Unrated r S & P <br />'~ r Moody's (- Fitch <br />UNDERWRITERlpLACEMENT AGENT <br />BOND COUNSEL <br />Contact: Steve Benov Contact: Gerald McGovern <br />Firm: Raymond James 8< Associates Firm: Sidley Austin LLP <br />Telephone: (312) 612-7684 Telephone: (415) 772-1215 <br />Fax: (312) 612-7711 Fax: (415) 772-7400 <br />E-mail: steve.benov@raymondjames.com E-mail: gmcgovern@sidley.com <br />$83,000,000 <br />$60,000,000 <br />$23,000,000 <br />Interest Rate Mode: F7 Fixed <br />Page 2 of 3 <br />
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