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OCT 29 '9E 17~~8 FP. PRU SECiPUE FINiSEA ?~6 ~4~ 4976 TO 915~~5SE54~5 P.g~ip~ `~ <br />, , <br />g <br />October <br />`S'~ . : M . :T . ~W:: Tl~ F S <br /> 1 2 3 <br />4 5 6 7 8 9 ld <br />1[ 12 13 la [5 16 17 <br />18 19 za 21 22 23 ?q <br />25 26 2~ 28 29 30 3I <br />MC: Marion Counry <br />BC: Bond Counscl • Stacl Rives <br />FA: Financiat Advisor <br />CC: Counry Cousel <br />~'I ~ <br />December <br />S M :.T,,.:W .TF <br /> 1 ~ 3 <br />G 7 8 9 10 <br />13 14 IS (6 17 <br />20 23 22 ?3 24 <br />27 28 29 30 31 <br />PSI: Scnior Managcr - Prudential Sec <br />UC; Undztwciters' Counscl - Preston <br />Co-MGR: Co-Manager • Salomon Smith B <br />DEv: Melvin Mark <br />D'ate <br />Oct_ 15 Activi.ty <br />^ Comments due on I st Draft of Financing and Trust Agreement <br />Oct, 16 ^ Circulate Znd Draft of Financin~ and Trust Agretmcnt <br />Oct. ?0 O Citculaca I st Draft of the [~OS <br />Oct. ?? p Document Reviaw Confercnce CaII (G:34 p.m.) <br />Oct. 26 ^ Send out RFP for Trustcc <br />Oct. 30 p Counry Deadline for Geteing Info for POS <br />Nov. 2 ^ Circulate 2nd Draft of POS <br />Nov. S ^ Document Review and Doe Diligence Meeting iQ:30 a.m. <br />Nov. 9 ^ <br />O Sertd Bond Document Package to Rating Agency and Bond Insurers <br />Receive Respoases trom Truscce RFP <br />Nov, 10 ^ Commission Meeting <br />• Authorize Resotution <br />• Set Parameters for Pricins <br />Nov. 1[ p Vctcrans' Day <br />Nov. 16 ^ Rating Agency Presentation (9:00 a,m.) <br />l~f~v 19 ^ Trustee Stlection Finaiized <br />N°"• 2fl O Print and maii POS <br />Nov. 23 ^ Get Rating from Rating Agcncy <br />Nov. 26 Q 'Iltanksgiving Day <br />Nov. 30 - Dec. 1 p Conduct Retail Order Ptriod <br />Dec. 1 ^ Prepricing Conference Call (p,m.) <br />• Summarize Resulu of Retail Order Period <br />• Set [ntcrest Rate Scale for Pricing <br />Dec. 2 [7 Price Marion Counry Bonds <br />• Execate bond purch~.se sgreemenc <br />Dz~• ~ ^ Print and mail final OS <br />Dec, 1 ~ <br />Dec.Ib ^ Pre-close <br />^ Closc <br />Revised Prcliminary Timc Schedule , T~ <br />M~rion Counry, Orcgon I ` <br />Certificates of Participation, Series I998 I, ~ <br /># <br />(Courthouse Square Projcct} ~'I ~ <br />AS OF OCTOBER 29, 1998 ' <br />Novembcr <br />S M T Vl! , TH F S <br />I ? 3 4 5 6 7 <br />3 9 iQ il 12 13 14 <br />15 1G l7 18 19 20 21 <br />Z2 23 24 25 26 27 28 <br />29 30 <br />Participant f~ey <br />MC, <br />s S <br />1 12 <br />8 l9 <br />5 ?6 <br />~spo, usible~ Party <br />Ail <br />BC <br />UC <br />FA,CC,PS[, UC, DEv <br />FA <br />MC <br />UC <br />Alt <br />FA, PSI <br />f ,4 <br />MC, BC <br />[viC, FA, PSI <br />MC, FA, PSI <br />MC <br />MC, FA, PS1, Co-MGR <br />MC, FA, PSI, Co-MGR <br />FA, PSl, Co-MGR <br />FA, PSI, UC, BC <br />alt <br />All <br />Prudential <br />se~urities <br />