Upcoming bond transactions

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)

DescriptionIssue/Approximate SizeDate of Board ActionPricing or Issuance Date
Extend or replace Wells Fargo Bank Standby Bond Purchase Agreement for Water Series 2008A-1 and A-4

Water 2008A-1:
$32.4 million
Water 2008A-4:
$24.3 million

10/25/2016 12/1/2016
Issue additional "new money" Revenue Bonds Water:
$110 million
$24 million
4/25/2017 6/2017
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, 
travis.george@ebmud.com , 510-287-0441.