|
Average takedown $1./50 $1,1/4,2S0.00
<br />Uride rwriter'sCounsel
<br />$o.03/
<br />$25,00&00
<br />Management Fee - -
<br />i-Deal Fxpenses '
<br />n.100
<br />67,178.9?
<br />Expenses 0.141 94,573.92
<br />Out of Pocket'
<br />n.anl
<br />500.00
<br />Total Gross Spread $1.891 $1,268,828.92
<br />DTC Service Fees
<br />0.001
<br />800.00
<br />tuR«"....,n�•nn,�"nr�p;tc., n,Jl;nn.
<br />CUSIP Charge
<br />0.002
<br />1,100.00
<br />r,lA,,.,n,r,vy„.icare,.,e,nacrs,-;nn�e�,u,eti-oar,rc.�,,,rr,�yr,.arr,..�,�;r�r.
<br />Total Expenses
<br />$0.141
<br />$94,578.92
<br />(lf W2 w'aoid eq„25( 2XUciL'2 /2i.Pb0/92rP2rR for /O(Ipn Ogcne, Urc9cOIGlIOr,,
<br />v„cvn. mccrinpc aria/n. prlana nr rnrnr�ona ninon rnnn i., .nc try.
<br />Underwriters Counsel. BoIA
<br />would recommend the
<br />individuals listed to the
<br />right. Each carries decades'
<br />Kevin Hale Craig Scully Arta Becker
<br />Orrick Herrington & Sutcliffe Katten Muchin Rosenman Hawkins Delafield & Wood
<br />(21a)612-23S6 (212)940-RSS7 (213)236-9070
<br />khale@orrick.com craig.scully@katten.com abecker@hawl<ins.mm
<br />worth of public finance
<br />experience and has a strong working relationship with our proposed banking team having served as
<br />underwriters' counsel on prevlous taxable POB sales that we have senior managed.
<br />Please reference Appendix G for executed copies of the requested certificates.
<br />ConbpCtnr shall pro✓iap. thrff (3; rPfPrfnrPs from pOhhc agency Customersfor wh,ch ochlor,ol wol'A slmllat to sPMCes specified In this RFf hoVE been
<br />performed, including contact names and tefephone numbers, and types of services your firm has powided. Use Attachrnent A—Refereices.
<br />Below are Lhree additional references for which our Learn has senior inanaged taxable California financings.
<br />inn i1r,,j. Nikolai Sklaroff
<br />.,, ps:,,f Lakshmi Kommi
<br />Clay Schoen
<br />Depu Ly DebL Director
<br />Debt Director
<br />Director of Finance
<br />(408) 535-7832
<br />(619) 236-6928
<br />(619) 441-1668
<br />nikolai.sklaroffCcc3sanjoseco.gov
<br />Ikommi@sandiego.gov
<br />cschoen@cityofcicajon.us
<br />S355.620 million
<br />$60.745 million
<br />$147.210 million
<br />Lease Revenue Bonds,
<br />Lease Revenue Bonds,
<br />Pension Obligatinn Bonds,
<br />Series 2020A (Taxable)
<br />Series 2020A (Taxable)
<br />Series 2021A (Taxable)
<br />Primary: Holly Vocal
<br />Primary: Jeffrey Bower
<br />Primary: Jeffrey Bower
<br />Secondary: Jeffrey Bower
<br />Secondary: Holly Vocal
<br />Secondary: Geoffrey Sauces
<br />Propuxv mtly bu ruque5fcd fn subrnlf ifn rnosf rCCCrli audit cd jfnan chit 51 at crricn t, cvldcnthly PruPo5cl'5 jlnundul,opacity to fully perjoan (bu rvgUlrud
<br />SBNICPS, nnItchng pro"sron of ecfarpmeltt and pp"oon Pl PXpPnsPs over a NnPty (9O) dciy pPr'lod.
<br />Bank of America's audited financial statements may be found at: htto://investor.bnnkofomerica.corn/
<br />The selected Propnter shall provide the repaired evidence of insurance cnvPlGge os set forth in the stonaora ocireement within ten (tit) business days afrer
<br />receipt of Notice of latent foAwwd Conlracfar must rnainmin, for the duroffoo of ifs contract, insurance covenrgcs os required by tine Cdy_
<br />We have provided evidence of sufficient insurance coverage under Appendix D.
<br />Vill. Proposer Questionnaire
<br />Within the post 3G monrhs, hot your firm c9d/or any of its principals been the subject of any inveingotion reioring to the munic,pol.secevities industry by
<br />the SF(. rINRA, NYiF, Or any Other $rare Or federal Organva[Ipn that rivet tees, regplate5. license$ nr r£ otherwise re;onnphle for the rnpmUpol SPcI✓qte;
<br />lnduary'
<br />Please reference our response to Question 3 xiii above.
<br />Nithin the poir.36 monrhs, hriv ynur fires and/nr cmy Ojai print sprits been involver) "I Amy lalgotino, urholemon, diteiplinary nr nther,,t,nns nrisiny from
<br />the ffrrn's Lit?th-mritmg, management or fit, rrtit) tit, of rnunidp(1l scniritit s '
<br />Please reference our response to Question 3 xiii above.
<br />Does there exist any nelartonship between poor firm and any other non-affiliated fi,Ws) or individuals involving anv carnpensnrian nrron9emeat that may
<br />III (111OL ICII with yuur Pwtiblr rrlguacment to I with dlc Cily't Nruputcd debt issue'
<br />Please reference our response to Question 3 ix above.
<br />ity Council Page 1423 — 113 5/18/2021
<br />g li SECURITIES r�
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