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Home My WebLink AboutA05 Proposed CDIAC Forms�E STgPTgf Issuance Issuer Name: Issue Name: Project Name: REPORT OF PROPOSED DEBT ISSUANCE California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Proposed Sale Date: Principal to be Sold: Is any portion of the principal to refund, redeem, paydown, or refinance outstanding debt? Issuer certifies that it has complied with Gov. Code section 8855(i) with respect to local debt policies: Marks -Roos Authority/TRAN Pool Authority: Marks -Roos Local Obligor/TRAN Participant: Issuance Authorization Authorization (1) Authorization Name: Authorization to be determined Original Authorized Amount: $4,500,000.00 Authorization Date (MM/DD/YYYY): 02/06/2024 Amount Authorization Replenished (By this $0.00 Issue): Amount Authorization Reduced (By this $4,500,000.00 Issue): Net Change (By this Issue): $4,500,000.00 Statutory Authority Will a Validation Action be Pursued? No Statutory Authorities Statute (1): Statute: GOV - (6584-6599.1) - Article 4. Marks -Roos Local Bond CDIAC # : 2024-0073 Status: Submitted 01/22/2024 Tustin Public Finance Authority Water Revenue Bonds, Series 2024 (Subordinate Lien) Water Revenue Bonds, Series 2024 (Subordinate Lien) 02/07/2024 $4,500,000.00 No Yes No Yes Page 1 of 3 �6 wTTf ,E � � T F PROPOSED DEBT ISSUANCE c California Debt and Investment Advisory Commission, 915 Capitol Mall, '' Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 4M��. 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Pooling Act Tax Status/Interest Under State Law: Taxable Principal Amount: Tax -Exempt Principal Amount: Under Federal Law: Taxable Principal Amount: Tax-exempt (No AMT) Principal Amount: Tax-exempt (AMT) Principal Amount: Type of Debt Instrument Public Enterprise Revenue Bond Source of Repayment Is debt repayable in non -US currency? Source of Repayment Type Local Obligations Purpose of Financing Purpose Name Water Supply, Storage, Distribution Financing Participants Role Organization ADTR Main Contact Bond Counsel Financial Advisor Percentage 100 Quint & Thimmig LLP Fieldman Rolapp & Associates Inc No Tax -Exempt $4,500,000.00 Tax Exempt, No AMT $4,500,000.00 Contact First Name Jennifer CDIAC # : 2024-0073 Status: Submitted 01/22/2024 Contact Last Name King Page 2 of 3 �6 wTTf ,E � � T F PROPOSED DEBT ISSUANCE c California Debt and Investment Advisory Commission, 915 Capitol Mall, '' Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 4M��. 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Filing Contact Quint & Thimmig LLP 2 Invoice Contact 1-Issuer Main Contact Placement Agent Stifel Nicolaus & Company Inc Purchaser Counsel Kronick Moskovitz Tiedemann & Girard Purchaser Capital One Public Funding LLC Trustee/Paying Agent The Bank of New York Mellon Trust Company, N.A. Placement Agent Jones Hall A Professional Law Corp Counsel Type of Sale Type: Is financing a private placement? Reason(s) for Negotiated Sale: Provided more sale timing flexibility Cost Savings expected. Provided more debt structuring flexibility. Benefit in working with participants familiar with the debt and/or issuer. Document Submittal Document Type No data available to disaplay. Document Name File Upload Date Jennifer Jennifer CDIAC # : 2024-0073 Status: Submitted 01/22/2024 King King Negotiated Yes Page 3 of 3 ,E`"'TAT`'A REPORT OF PROPOSED DEBT ISSUANCE CDIAC # : 2024-0076 c California Debt and Investment Advisory Commission, 915 Capitol Mall, Status: Submitted '' Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 01/22/2024 4M��. 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Issuance Issuer Name: Tustin Issue Name: 2024 Installment Sale Financing Project Name: 2024 Installment Sale Financing (Water Project) Proposed Sale Date: 02/07/2024 Principal to be Sold: $4,500,000.00 Is any portion of the principal to refund, redeem, paydown, or refinance No outstanding debt? Issuer certifies that it has complied with Gov. Code section 8855(i) with Yes respect to local debt policies: Marks -Roos Authority/TRAN Pool Authority: No Marks -Roos Local Obligor/TRAN Participant: Yes CDIAC# of the related Authorities: CDIAC # 2024-0073 Issuance Authorization Authorization (1): Authorization Name: Authorization to be determined Original Authorized Amount: $4,500,000.00 Authorization Date (MM/DD/YYYY): 02/06/2024 Amount Authorization Replenished (By this Issue): $0.00 Amount Authorization Reduced (By this Issue): $4,500,000.00 Net Change (By this Issue): $-4,500,000.00 Statutory Authority Will a Validation Action be Pursued? No Statutory Authorities �6 wTTf ,E � REPORT OF PROPOSED DEBT ISSUANCE c California Debt and Investment Advisory Commission, 915 Capitol Mall, '' Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 4M��. 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Statute (1): Statute: 3 - (GOV 6508, 37350) -INSTALLMENT SALES (LEASE) PURCHASE/FINANCING AGREEMENTS Tax Status/Interest Under State Law: Taxable Principal Amount: Tax -Exempt Principal Amount: Under Federal Law: Taxable Principal Amount: Tax-exempt (No AMT) Principal Amount: Tax-exempt (AMT) Principal Amount: Type of Debt Instrument Marks -Roos Loan Source of Repayment Is debt repayable in non -US currency? Source of Repayment Type General Fund of Lessee Purpose of Financing Purpose Name Water Supply, Storage, Distribution Financing Participants Role ADTR Main Contact Bond Counsel Organization Quint & Thimmig LLP Percentage f11000 CDIAC # : 2024-0076 Status: Submitted 01 /22/2024 Tax -Exempt $4,500,000.00 Tax Exempt, No AMT Contact First Name Jennifer $4,500,000.00 Contact Last Name nuiy ,E`"'TAT`'A REPORT OF PROPOSED DEBT ISSUANCE CDIAC # : 2024-0076 c California Debt and Investment Advisory Commission, 915 Capitol Mall, Status: Submitted °' Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 01/22/2024 4M��. 94209-0001 Tel.: (916) 653-3269 Fax: (916) 654-7440 Financial Advisor Fieldman Rolapp & Associates Inc Filing Contact Quint & Thimmig LLP 2_Invoice Contact Jennifer King 1_Issuer Main Contact Jennifer King Placement Agent Stifel Nicolaus & Company Inc Purchaser Counsel Kronick Moskovitz Tiedemann & Girard Purchaser Capital One Public Funding LLC Trustee/Paying Agent The Bank of New York Mellon Trust Company, N.A. Placement Agent Jones Hall A Professional Law Corp Counsel Type of Sale Type: Negotiated Is financing a private placement? Yes Reason(s) for Negotiated Sale: No data available to display. Document Submittal Document Type Document Name File Upload Date No data available to disaplay.