Significant time and
expertise will be devoted in the study of various financing alternatives.
Upon completion of the studies, we will submit the most efficient
and practical alternative(s). The recommendation will include:
market timing; debt repayment schedules (including interest rates,
principal amounts, payment dates and fiscal amounts), cash flow
sufficiency; need for capitalized interest; revenue stream and
expense projections, where applicable, sources and uses statement;
redemption features; and registrar/paying agent designation.
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Creating Various Debt
Service Scenarios
We will develop
and present various debt service scenarios for your consideration.
We will recommend a specific schedule(s) and we will give
you our reasons for said recommendation(s).
-
Registrar & Paying
Agent
We will research
registrar and paying agent fees and we will recommend the
most competent and economical entity.
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Obtaining Credit Ratings
& Bond Insurance
We will contact
the rating agencies and bond insurers and make credit-enhancing
recommendations based upon a cost benefit utilization analyses.
