HomeMy WebLinkAboutCRA-R-25-0076 Exhibit DEXHIBIT D
FORM OF DISCLOSURE LETTER
The undersigned, as purchaser of the herein described Series 2026 Bonds, proposes to
negotiate with the Omni Redevelopment District Community Redevelopment Agency (the
"Issuer") for the purchase of its Redevelopment Revenue Bonds, Series 2026 (the "Series 2026
Bonds") in the principal amount of $ . Prior to the award of the Series 2026 Bonds, the
following information is hereby furnished to the Issuer:
1. Set forth is an itemized list of the nature and estimated amounts of expenses to be
incurred for services rendered to us (the "Purchaser") in connection with the issuance of the Series
2026 Bonds (such fees and expenses to be paid by the Issuer):
Legal Fees:
Nabors, Giblin & Nickerson P.A
$40,000.
2. (a) No other fee, bonus or other compensation is estimated to be paid by the
Purchaser in connection with the issuance of the Series 2026 Bonds to any person not regularly
employed or retained by the Purchaser (including any "finder" as defined in Section 218.386(1)(a),
Florida Statutes), except as specifically enumerated as expenses to be incurred by the Purchaser,
as set forth in paragraph (1) above.
(b) No person has entered into an understanding with the Purchaser, or to the
knowledge of the Purchaser, with the Issuer, for any paid or promised compensation or valuable
consideration, directly or indirectly, expressly or implied, to act solely as an intermediary
between the Issuer and the Purchaser or to exercise or attempt to exercise any influence to affect
any transaction in the purchase of the Series 2026 Bonds.
3. The amount of the commitment fee spread expected to be realized by the
Purchaser is $ .
4. The management fee to be charged by the Purchaser is $0.
5. Truth -in -Bonding Statement:
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The Series 2026 Bonds are being issued primarily to finance the Projects (as such term is
defined in the Resolution No. adopted on December , 2025 (the "Resolution"))
and pay the cost of issuance of the Series 2026 Bonds.
Unless earlier redeemed, the Series 2026 Bonds are expected to be repaid ,
at an interest rate of % per annum, total interest paid over the life of the Series 2026 Bonds
is estimated to be $
The Series 2026 Bonds will be payable solely from the Pledged Revenues (as defined in
the Resolution). Issuance of the Series 2026 Bonds is estimated to result in a maximum annual of
$ of Pledged Revenues of the Issuer not being available to finance the other services
of the Issuer during the life of the Series 2026 Bonds. This paragraph is provided pursuant to
Section 218.385, Florida Statutes.
6. The name and address of the Purchaser is as follows:
MORGAN STANLEY & CO. LLC.
[TBD]
IN WITNESS WHEREOF, the undersigned has executed this Disclosure Letter on behalf
of the Purchaser this day of , 2026.
MORGAN STANLEY & CO. LLC
By:
Name:
Title:
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