Financing Schedule
San Pablo Successor Agency
2024 Tax Allocation Refunding Bonds
Tues. Aug 20 Mail Subordination Notices [45-day Notice Period: 8/23 to 10/7] Fri. Aug. 23
Draft Resolutions/Indenture/POS distributed by Bond/Disclosure Counsel Draft Debt Service Savings Analysis distributed by Municipal Advisor Draft SA/OB Staff Reports distributed by Municipal Advisor Mon. Aug. 26 Budget, Fiscal & Legislative Standing Committee meeting Thurs. Aug 29 Agenda deadline for September 3rd Successor Agency meeting Tues. Sep. 3 Successor Agency meeting to approve issuance of Refunding Bonds (Resolution(s), Indenture, POS, BPA)
[Wed. Sep 4]
Oversight Board meeting to approve issuance of Refunding Bonds Submit request for DOF Approval
Submit request for credit rating and reserve fund surety Week of Sep. 16 Rating Agency presentation (S&P)
Week of Sep. 30 Receive DOF Letter of Approval
Receive credit rating, [bond insurance] and surety commitment [Mon. Oct. 7] Regularly scheduled City Council meeting (if necessary) Week of Oct. 7 Print, post & mail Preliminary Official Statement Week of Oct. 14 Bond pricing, subject to market conditions Tues. Oct. 29 Bond closing
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August 2024 September 2024 October 2024