HomeMy WebLinkAboutSubmittal- Tunnel Loan Refinancing ScheduleCITY OF MIAMI — OMNI CRA
(TUNNEL LOAN REFINANCING — CB&A) Revenue Bonds, Series 2012
AUGUST
M T W T I F
1 2 3
516 718 9 10
12 113 14 15 16 17
19 20 21 22 23 24
26 27 28129 30 31
S
4
11
18
25
2
9
16
23
30
3 4
10 11
17 18
24 25
516 7
12 113 14
19120 21
26 127 28
OCTOBER
SMTW
1 2 3 4
7I8 9 10 11
14 15 16 17 18
21 22 23 24 25
28 29 30 31
T F S
5 6
12 13
19 20
26 27
4 5
11 12
18 19
25 26
6
13
20
27
7
14
21
28
1
2 3
8 9 10
15 16 17
22 123 24
29 30
2 I 3 4 I 5 6 7
9 10 11 12 13 14
16'17118 19 20 21
23 24 25 26 27 28
30 31
1
8
15
22
29
DATE
Bond
Responsibility
October 15
Circulate 2"d draft Preliminary Limited Offering Memorandum
DC
October 19
1pm Weekly Conference call (877) 577-9567Access code: 312 747 0407
ALL
October 23
Circulate 3rd draft Preliminary Limited Offering Memorandum
Circulate 3rd draft Bond Resolution
Circulate draft Bond Purchase Agreement
DC, BC, UC
October 25
City Commission & Special CRA meeting - Piggyback contract, Budget
Amendment and CRA Interlocal
MIA,CRA,PFM
October 25
Submit Rating Packages (Moody's & Fitch)
MIA, PFM
October 26
1pm Weekly Conference call (877) 577-9567Access code: 312 747 0407
ALL
Week of Oct 29
Rating Calls/ Presentations (Tentative, Time TBD)
MIA, CRA, PFM
October 31
Circulate final Bond Resolution
Circulate final draft Preliminary Limited Offering Memorandum
Circulate draft Bond Purchase Agreement
BC,DC,UWC
November 1
Agenda printing deadline for City Commission meeting
MIA
November 2
1pm Weekly Conference call (877) 577-9567Access code: 312 747 0407
ALL
November 9
1pm Weekly Conference call (877) 577-9567Access code: 312 747 0407
ALL
November 12
Veterans day — Market closed -
November 13
Receive. Credit Ratings
MIA,PFM
November 15
City Commission & Special CRA meeting - Approve Financing Bond
Documents
MIA, CRA, PFM
November 16
1pm Weekly Conference call (877) 577-9567Access code: 312 747 0407
ALL
November 16
Due diligence call with Wells
MIA,UW, PFM
November 16
Finalize and send PLOM to printer
MIA, PFM, UW
November 16
Record net roadshow
MIA,UW,PFM
Wk of Nov 19 & 26
Marketing/investor dialogue (possible one-on-one calls)
MIA,UW,BC,PFM
November 22
Thanksgiving Holiday
ALL
Week of Dec 3
Pricing
MIA, PFM,UW
December 7
Finalize LOM & send to printer
DC,
December 7
Circulate closing documents
BC
December 12
Pre -Closing
ALL
December 13
Closing
ALL
MLA
BC
UW
UWQ,
Issuer — City of Miami
Bond Counsel —Squire Sanders
Underwriter —Wells Fargo
underwriter's Counsel -$road and Cassel
Legend
CRA CRA - Omni
DC Disclosure Counsel — Bryant Miller and Olive
PFM Financial Advisor - Public Financial Management, Inc.
All All working group parties listed above
Iz-0I132 5091111 W -'an?TinnnC.trly ulel,
Submitted into the public record in connection with
item RE.9 on 10-25-12.
Dwight S. Danie, City Clerk