|
OCT 14 '9E 15~a5 FR PRU SECiPUE FINiSEA 206 340 4076 TO 915035408055
<br />October
<br />!~:1`N;'{Si gr N (y )( ~~ ~n.
<br />s P4~N.fu ~It!i1 ,{ ~11. ~'iileflL':fi'ii~.
<br />~i'. ~
<br />~ 2 3
<br />4 S 6 7 S 9 10
<br />11 12 13 I4 1.5 1G 17
<br />13 19 ZO 2I 22 23 24
<br />25 26 27 28 29 30 3l
<br />MC: Marion County
<br />BC: Bond Coansel - Stoel Rives
<br />FA: Fin~zial Advjsor
<br />CC: County Couscl
<br />P.03i03
<br />Preliminary Tirnc Sche~ulc (Draft)
<br />Marioa County, Oregon
<br />Cettificates of Particlpation, Se~ies I998
<br />(Courthouae Square Project)
<br />AS OF OCTOBER 14,1948
<br /> November
<br />t~f~~~
<br />;li~
<br />,,.f
<br />
<br />11, ~frlf{"~i:it!'1' t ~ui~ l{2i~~Gh' ;~; i s!;
<br />% ~~:.
<br />1 2 3 4 5 6 7
<br />g 9 10 11 12 13 14
<br />15 lb 17 ]8 19 20 21
<br />22 23 24 25 26 27 ~g
<br />29 30
<br />December
<br />l 2 3 S
<br />6 7 8 9 10 11 12
<br />13 14 15 16 17 1 19
<br />20 21 22 23 24 2 26
<br />27 28 29 30 3t
<br />Participant Key
<br />PSI: Senior Managcr - Arudential Se~
<br />UC: Undermiters' Counsel - preston
<br />Co-MGR: Co-Manager - Salomon Smith B
<br />DGV; Mefvin Mark
<br />
<br />t. 15 _._,........,._ ..,...~::.,,~-..,.::~.~~ :::-:,,•,•,:,..:.. : _._»,.:,:...,.~::-• -
<br />
<br />-.-..... .. •~ ...:.....:...
<br />^ Comme ..... •,.,,,.. .•„~r:-:.:: ~-•~..:. • :••::~:; ~ :: • , .
<br />, ...._....•:,•.:.,.:•::. ..... -ti;:.::~a.....•; .•.: .:..:..... , __. .. G
<br />rtu due on Ist Dra13 oT"Financing tmd Trusc Agreernent ..... ...~:::~.~::,:,;~::;;~!: ..:::~.~~
<br />-. :
<br />-
<br />
<br />
<br />: •~•;'~~~`'•:
<br />..,"..,...: . .',
<br />^
<br />Oct. 16 ^ Circulate 2nd Draft of Financing and 1'rust Agreernent All
<br />Oct. 20 .
<br />^ Citculate 1 st Draft of the POS BC
<br />Oct. 22 Q Docament Review Conferena Ca1( {4:3Q p.m,) UC
<br /> Circulate ist DraR of the Condominium Agreemont MC, BC, FA,CC,PSI, UC, DEV
<br />Oct. 26 ^ Circulate Doeumcnts CG
<br /> • lst Draf~ ofNiortga~es
<br />
<br />Oct• 29 • Drafts of POS, Financing and Trust Agrcement, Condominium Agreement
<br />^ Document Review Confcrence Cell (2:00 II BC, UC CC
<br />'
<br />Occ 30 ~,~,)
<br />^ Send Bond Document Package to Ratin
<br />A MC, BC, A,CC,PSi, UC, DEV
<br />Nov_ 2 g
<br />ger.cy arid Bond lnsurors
<br />O Circutatc Documents
<br />{Morcgage
<br />POS
<br />Tr FA, PS2
<br />
<br />Nov. j ,
<br />,
<br />ust Agrcemt, Condo a-groemt)
<br />q Due ditigence meeting i0:30 a.m. • BC, UC, CC
<br />Nov. IO ^ Commission Meetjn
<br />S ~a.m.) ~~~
<br /> • Authorize Resalution MC, BC
<br /> • Set Parameurs for Pcicing I
<br /> ^ Print and Mail POS (p.m.) I
<br />Nov_ 11 p Veterans' Day MC, FA, PS!
<br />Nov. 12 ^ Response Due from Rating Agzncy and Bond insurers
<br />Nov, I6 ^ Prepricing Confcrence Call for Retail Order Prriod (g:00 a.m.)
<br />~. 16 - Nov. 17 p Conduct Retail Ordcr Period C, FA, PSI. CaMGR
<br />NO~'- ~ ~ ^ Prepricing Conference Cat!
<br />(P~m.) C, FA, PSI, Co-MGR
<br /> ~
<br />• Summarize Results of Retail Order Period C, FA, PSI, Co-MGR'
<br /> • Sct Interest Rate Scalc for Priciag
<br />Nov. 2g ^ Price Marion Couaty Bonds C, FA, PSI, Co-MGR
<br /> • Executc bond urchase ~
<br />P agrccmera C, FA, PSi, CaMGR
<br />Nov. 24 Q print and msil final OS
<br />Nov. 26 ^ Thanksgiving Day C, FA, PSI, UC, BC
<br />~.2 ^ Pc~e-close
<br />~~• 3 ^ Close All
<br /> alt
<br />
|