FULL AGENDA PACKET_2021-05-18 - Laserfiche WebLink

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Table of Contents Question Page 2. Agreement Statement. ... _1 3. Firm and Team Experience..................................................................................................................1 i. Firm Description........................................._............................................................................._.....1 ii. Governmental Staff and Experience. ..................... ...... _2 iii. Primary and Secondary Contacts....................................................................................................2 iv. Staff Level of Commitment......................._..................._................................................_.............3 v. Resumes and Experience.................................................................................................................3 vi. Experience Providing Similar Services............................................................................................3 vii. Taxable References.................................._................................................................................_A viii. Significant Engagements...............................................................................................................4 ix. Conflicts of Interest.........................................................................................................................5 x. Licenses............................................................................................................................................S xi. Errors and Omissions Insurance......................................................................................................5 xii. Authorization to Execute Contracts........._............................................................................._.....5 xiii. Pending Litigation.........................................................................................................................6 4. Pension Obligation Bond Experience..................................................................................................6 S. Distribution Capabilities................................_............................................................................._.....6 G. Structuring Ideas and Marketing Plan for Proposed Debt Issuance....................................................8 /. Cost Proposal......._........................................_..................._..................._....._....._..........................13 8. Certificates..._............._....._....._....._....._....._....._............_....._....._....._....._....._..........................14 9. References..._......_....._....._....._..................._..................._....._....._....._....._....._..........................14 1& Financial Capacity.........................................._..................._.........................._....._....................._...14 11. Insurance...........................................................................................................................................14 VIII. Proposers Questionnaire..._.........................._..................._....._....._....._....._....._..........................14 A. BofA Senior and Co -Managed California POB Experience B. Resumes C. Conflicts of Interest and Litigation Disclosures D. Certificate of Liability Insurance E. Incumbency Certificate F. Financing Scenarios G_ Requested Certificates WE ARE NOT YOUR MUNICIPAL ADVISORS OR FIDUCIARIES. BofA Securities, Inc. ("BofA Securities") is providing the information contained herein for discussion purposes only in anticipation of being engaged to serve as an underwriter. Bank of America, N.A. and its subsidiaries and affiliates ("BANA") are providing the infnrmatinn contained herein fnr discussion purposes only in connection with a proposed arms -length commercial banking transaction between you and BANA. BofA Securities and BANA are acting for their own interest and have financial and other interests that differ from yours_ BofA Securities and BANA arc not acting as a municipal advisor or financial advisor within the meaning of Section 1SB of the Securities Exchange Act of 1934, as amended (the "Act"), and BofA Securities and BANA have no fiduciary duty to you or any other person pursuant to Act with respect to the information and material contained in this communication. BofA Securities is seeking to serve as an underwriter on a future transaction and not as a financial advisor or municipal advisor. An underwriter's primary role is to purchase securities with a view to distribution in an arms -length commercial transaction with you and it has financial and other interests that differ from those of yours. All underwriting services referenced herein are provided by BofA Securities and all commercial banking products referenced herein are provided by BANA. Before acting on the information or material contained herein, you should discus-Trifyjtil all of your own internal and external fina2gaLnq�(or municipal, legal, accou Njfgfg 2f)" other advisors and experts, as applicable, to the extent you deem appropriate before acting on this information or material.