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09/22/09
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09/22/09
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5/21/2025 3:04:30 PM
Creation date
9/17/2009 5:28:53 PM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
09/22/2009
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<br />~ <br /> <br />~. .~......"'....~"~.".~,.~~ <br /> <br />~.~~~"'._" <br /> <br />~."..~ <br /> <br />Summary of Recommended Terms: <br /> <br />L Type of Bond Sale <br /> <br />Negotiated Sale <br /> <br />2. Pricing <br /> <br />Monday, October 27, 2009 <br /> <br />3. Council Consideration <br /> <br />Monday, October 27, 2009 <br /> <br />4. Statutory Authority <br /> <br />The Bonds are being issued pursuant to Minnesota <br />Statutes Chapter 475 and Chapter 162.81 <br /> <br />5. Repayment Term <br /> <br />The Bonds will mature annually each April 1, 2010 <br />through 2019. Interest on the Bonds will be <br />payable on April 1, 2010 and semiannually <br />thereafter on each October 1 and April L <br /> <br />6. Security <br /> <br />General obligation of the City. In addition the City <br />will pledge municipal state aid allotments received <br />annually from the Minnesota Department of <br />Transportation. <br /> <br />7. Prepayment Option <br /> <br />The Bonds due on or after April 1, 2017 will be <br />subject to redemption on April 1, 2016 at price of <br />par. <br /> <br />8. Tax Status <br /> <br />Briggs and Morgan, St. Paul, Minnesota <br /> <br />9. Credit Enhancement <br /> <br />We believe a credit rating will be cost beneficial. <br />The City currently has an Aa3 rating from Moody's <br />Investor Services on its outstanding general <br />obligation debt. We recommend the City pursue a <br />rating with Standard & Poor's Corporation on this <br />issue because the City stands a good chance of <br />having their current rating upgraded. We believe <br />this could happen given S&P's recent re-calibration <br />of municipal credits. <br /> <br />~ <br /> <br />,. <br /> <br />",~~-'""-" <br /> <br />.".....~....."..... ..~.~.....~.~..~._.......~ ... -........ .~ ....-..-.....-............ <br /> <br />Page 3 <br /> <br />NORTHLANDOSEeu RI Tl ES <br />
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