The following are proposed financings presented to the EBMUD Board of Directors for the fiscal year. Note that dates are approximate and subject to change. EBMUD will not necessarily issue the bonds listed on the schedule, and may issue bonds that are not listed on the schedule.
Schedule of Proposed Financings for FY17
(approved at EBMUD Board Meeting 9/27/16)
|Description||Issue/Approximate Size||Date of Board Action||Pricing or Issuance Date|
|Extend or replace Wells Fargo Bank Standby Bond Purchase Agreement for Water Series 2008A-1 and A-4||
|Issue additional "new money" Revenue Bonds||Water:
|Opportunistic Water and Wastewater restructurings for de-risking and fixed rate refundings||Based on market opportunities||TBD||TBD|
For more information please contact Travis George, EBMUD Debt Administrator,
firstname.lastname@example.org , 510-287-0441.