HomeMy WebLinkAbout95-95 RESOLUTIONRESOLUTION NO. 95-95
A RESOLUTION APPROVING AN UNDERWRITING
SERVICES AGREEMENT IN THE AMOUNT OF $9.94 PER
$1,000 OF BONDS ISSUED FOR THE REFINANCING OF THE
1979 CONTINU ING EDUCATION CENTER REVENUE BONDS
WITH LLAMA COMPANY.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE, ARKANSAS:
Section 1. The Council hereby approves an underwriting services agreement in the
amount of $9.94 per $1,000 of bonds issued for the refinancing of the 1979 Continuing education
Center Revenue bonds with Llama Company and authorizes the Mayor and City Clerk to execute
same. A copy of the agreement is attached hereto marked Exhibit "A" and made a par( hereof.
PASSED AND APPROVED this 5th day of July , 1995.
APPROVED:
i
By: �.
•
<G .71. r,_
Fred Hanna. Mayor
ATTEST')
By: (I/2% c /CL LJ J
Traci Paul, City Clerk
Llama
Companys
June 19, 1995
The Honorable Fred I lanna
Mayor of Fayetteville
113 W. Mountain Street
Fayetteville, Arkansas 72701
Dear Mayor Hanna:
Llama Company is pleased to present this Letter of Engagement to act as the senior manager to the City of
Fayetteville for its upcoming IIMR tax bond issue. The firm is fully committed to the City of Fayetteville
and to the successful and timely completion of this highly important financing.
The scope of services will be as submitted in our response to the City's Request for Proposal *95-7, dated
May 19, 1995. As compensation for the investment Nanking services related to the financing, Llama
Company will be paid an underwriter's d.scount of $9.94 per bond contingent upon closing of this bond
issue. This discount includes all of the management fee, sales takedown, underwriting risk and underwriters
expenses for Llama Company. The City will be responsible for the other issuance costs of the financing
which may be paid from bond proceeds.
Thank you for giving us this opportunity to contin::e our relationship with the City of Fayetteville and we
look forward to a successful financing.
If our proposal and fee for services meet with your approval, please indicate with your signature, below.
Sincerely,
/
A-Mez�
David C. Hausam
Vice President
cc: Loren Carlson, Senior Managing Director
Collin Chow, Vice President
City of FayettpGille
// /
By:
(
Date: 7-S 9tl
One Mcllroy Plaza • Suite 302 • Fayetteville. Arkansas 72701 • (50:.) 444-4000 • FAX4 444-4042
Llama Company
Proposal to provide:
Underwriting Services
for:
The City of
assaaaak
Fayetteville
May 19. 1995
Llama
Company
May 19, 1995
The Honorable Fred Hanna
Mayor of Fayetteville
113 W. Mountain Street
Fayetteville, Arkansas 72701
Dear Mayor Hanna:
On behalf of Llama Company, we are pleased to present our credentials to provide underwriting
services to the City of Fayetteville. As we have shown from our previous financings for the City,
Llama Company is well qualified to serve as the City's senior manager. We are confident that a
review of our response to the City's request -for -proposal, excerpts of which are highlighted below,
will lead the City to conclude that Llama Company's appointment as underwriter is clearly merited
and is in the City's best interest.
Commitment to Fayetteville. Llama Company has demonstrated its commitment to the City since
the openmg of our corporate headquarters in September, 1988. Llama Company was initially staffed
with eight employees and has since grown to over 75 highly qualified and experienced professionals
The firm and its employees' annual economic impact for the City and NWA is in excess of $10
million. In addition to these commitments, the professionals at Llama Company are heavily
involved with the chambers, schools, local governments, and other charitable and non-profit
organizations throughout Northwest Arkansas.
Commitment to Public Finance. While major New York Wall Street firms such as CS First
Boston: Donaldson, Lufkin & Jenrette Securities Corp; and Kidder, Peabody & Co. have recent:y
exited from the municipal market, Llama Company remains firmly coraniittcd to the growth of the
municipal business and the service of our municipal clients. As an example, Llama Company has
nearly doubled its staff by hiring over 35 seasoned professionals from national and regional
investment banking, legal, and accounting firms, as well as from municipal issuers. Llama
Company is firmly committed to serving the City of Fayetteville and other tax-exempt issuers well
into the 21st Century.
City of Fayetteville Experience. Over the past five years, Llama Company has sole managed three
financings totalling more than $48 million for the City. Each of these issues were marketed at lower
interest rates than the then -prevailing market. Please refer to Appendix a. In addition, since 1990
Llama Company has worked with the City's staff to continually monitor the market and analyze
the economic benefit of refunding the City's CEC and other outstanding bond debt. As the only
full-service investment bank based in Fayetteville, no other firm knows more about the City or its
financings than Llama Company.
One P.L 1-oy Plata • Su.le 3C2 • Fayetteville. Arkansas 72701 • 1501) 4444000 • FAX #444-4042
Institutional Sales Capabilities. .Llama Company is one of the most successful regional
institutional marketing firms in the securities industry. We employ 25 dedicated municipal
institutional sales professionals and traders who provide a variety of investment products and
services to over 1,100 of the largest and most frequent purchasers of municipal bonds in the industry.
In the past five years, the firm has sold over $10 billion to these large sophisticated bond purchasers
Retail Sales Capabilities. Llama Company, while being pnmarily a institutional sales firm, is
uniquely positioned to serve a large number of high -net -worth individuals, who are some of the most
active individual investors of tax-exempt bonds in the United States. Within the past five years,
Llama Company has sold over $100 million of tax-exempt bonds to these individuals. In addition,
Llama Company has strong relationships with all other Arkansas retail firms and have created
special selling groups to enhance our Arkansas retail sales coverage.
Capital Commitment. Two important factors that the City should consider in selecting its
underwriter are the firm's total capital and the firm's willingness to use this capital on behalf of its
clients. As indicated in the body of this proposal, Llama Company has excess net capital of over $18
million and we have consistently demonstrated our willingness and capability to nsk our capital to
underwrite our clients' bond issues under difficult market conditions. We hereby pledge to the City
that we will, if necessary, underwrite its transactions at a fair pnce to ensure a successful sale
regardless of the prevailing market.
Full -Service. Llama Company brings to all of its client assignments the financing expertise and
market knowledge necessary to structure a transaction at the lowest possible cost of funds. Our
relationship with our clients extends to well before and beyond the pricing period. Our banking and
marketing professionals are available at a moment's notice to assist the City in evaluating the optimal
and most cost effective financing alternatives. In conjunction with the City staff, the firm will
develop an effective capital plan, make bond insurance and rating agency presentations, and select
the safest but highest yielding bond escrow and/or bond proceeds investment strategy After the sale.
the firm will prepare a pricing book which will present a distribution analysis based on the buyer
types and geographic region in order to position the City for future sales. Lastly, we commit to
providing a secondary market in the City's bonds thereby assuring liquidity to your investors.
Once again, Llama Company appreciates this opportunity to present our recommendations to the
City. We view this financing as extremely important for both Llama Company and the City. The
firm believes we have the necessary qualifications and experience needed to successfully complete
any financing on a timely basis. We look forward to working with you, your staff and the City
Council as the senior underwriter for the City. If you have any questions or desire any additional
information, please do not hesitate to call us at (501) 444-4009.
Sincerely,
cieN/daea
David C. Hausam
Vice President
:✓)/nom �.- o-0-4 .v-- `_ /1.oc._2
Collin P. Chow
Vice President
TABLE OF
CONTENTS
Llama
Company
SECTION
Primary Professionals
Support Services ProvidedlSchedule of Events .. :.. :.. ... .. .. 6
Marketing Plan/Sales •Capabilities ..... .. 12
Experience of Proposing Organization ........ .. .. .. .. 16
Bond Rating Process ...... .. .. .. .. 19
Proposed Fees and Expenses .. 23
PAGE
APPENDIX
Results of Prior Fayetteville Financings ....... .... .. a
Llama Company Experience ... .. .......... ......... . . .. b
Insurance Break-even Analyses . .. ..... .. .... c
Refunding Scenarios
Continuing Education Center Bonds ... d
Walton Arts Center Bonds .. .. :......... .......... d
Schedule of Events . . . . .
FINANCING TEAM
TEAM SlUPERVISORS
Alice L Walton, CEO
Loren D Carlson, SMD
DAY-TO-DAY BANKERS
CREDIT
David E Lewis, MD
1
David C. Hausam, VP
Collor P. Chow, VP
4
STRUCTURE
William G. Watt, MD
Steven M. Kerr, VP
UNDERWRITING & TRADING
Donald B
Michael
Clanton, SMD
Dodd, MD
PROFESSIONAL
STAFF
Llama
Company
Llama Company's municipal finance effort is made up of the Public
Finance, Research.& Analysis, and Sales & Trading Departments From
these Departments, Llama Company has assembled a team of highly
qualified and experienced professionals to serve the City of Fayetteville
These individuals, cumulatively, have over 120 years of experience with
various types of financings. In addition , all the other professionals of the
firm will be available to assist on the City of Fayetteville s financings on
an as -needed basis. Resumes and: responsibilities for each team member
fol lows.
TEAM SUPERVISORS
Ms. Alice Walton and Mr. Loren Carlson will serve as Team Supervisors
for the duration of Llama Company's engagement with the City. As
Engagement Supervisors, Ms. Walton and Mr. Carlson will pledge to
provide ati the necessary resources of the firm to the City's financings to
ensure their completion at the lowest cost and in a timely manner.
Alice Walton, Chairman and President
Ms. Walton founded Llama Company in 1988 and serves as Chairman
and President. She is actively involved in all areas of decision making
and management.
Ms. Walton has been responsible for the Walton family investment
portfolio since 1975 She has served as Vice Chairman and head of all
investment -related activities for the Arvest Bank Group, establishing the
discount brokerage business and the bank dealer operation.
Ms. Walton has a Bachelor of Arts in Economics and Finance from
Trinity University in San Antonio, Texas, and has also completed
graduate work at Tulane University Business School in New Orleans,
Louisiana In addition, she has received an Honorary Doctorate .of
Business Administration from Southwest Baptist University in Bolivar,
Missouri, an Honorary Doctorate from the Philippine Women's
University, and an Honorary Doctorate of Human Letters from Audrey
Cohen College She has been aciive on the Board of the University of
1
Llama
Company
Arkansas for Medical Sciences at Little Rock, and the Board of Advisors
for the University of Arkansas Graduate Business School at Fayetteville.
Ms Walton has also served the State of Arkansas on the Governor's
Aerospace Task Force in 1992 and was an international' judge for the
Students In Free Enterprise. Ms. Walton serves on the Pace Industries
Board of Directors, the Advisory Board for the Arkansas Community
Foundation, the Arkansas State University -Beebe Charitable Foundation
Board of Trustees, the Asia Society Board of Trustees and Finance,
Budget and Investment Committee, the Business Advisory Committee for
The transportation Center at Northwestem University, Northwest
Arkansas Big Brothers/Big Sisters Advisory Board, and the Northwest
Arkansas Council as Chairman -Emeritus.
Loren D. Carlson, Senior Managing Director
Mr. Carlson, who has headed Llama Company's Public Finance
Department since August 1994, has over 20 years experience in a wide
variety of municipal revenue and general obligation bond transactions,
serving as senior manger, co -manager and financial advisor. His
responsibilities typically include supervision of all banking functions
associated with the financing and direction of the development and
implementation of the financings.
Prior to joining Llama Company, Mr Carlson spent 12 years with
Chemical Securities Inc and its predecessor, Manufacturers Hanover
Securities. During that time he supervised the underwriting of 393
transactions totaling $15.5 billion. Prior to joining Manufacturers
Hanover, he was employed in the Public Finance Department of Blyth,
Eastman, PaineWebber and the Student Loan Marketing Association
(Sallie Mae)
Mr. Carlson is a.graduate of Drake University and holds a Masters of
Business Administration Degree from Adelphi University.
DAY-TO-DAY SENIOR BANKERS
Mr. David Hausam and Mr. Collin Chow will serve as the senior bankers
for the City's financings. They will coordinate the activities of all team
members and will serves as the day-to-day contacts for the City.
David Hausam, Vice President
Mr Hausam joined Llama Company's Public Finance Department in
August 1989 and is a senior member of the firm's infrastructure and
governmental groups. Since joining Llama Company, Mr. Hausam has
worked with various local and state governments in structuring their debt
programs. Issuers that Mr Hausam has served as senior banker includes
Llama
Company
the City of Fayetteville, Beaver Water District and Liberty County, Texas,
Correctional Facilities Board. His responsibilities include all aspects of
financial structuring, cash flow analysis, document preparation and
review, feasibility analysis of projects and development of computer
modeling programs. He is currently the financial advisor to the
Northwest Arkansas Community College and serving as the firm's senior
banker to the Northwest Arkansas Regional Airport.
Prior tojoining Llama Company, Mr Hausam served as City Treasurer
and Comptroller of Bentonville, Arkansas from 1984 to 1989. While with
the City of Bentonville, he structured the City's long term debt and
designed and implemented their data processing effort. He was also
actively involved in industrial development revenue financings for various
industries in Bentonville and is currently serving on the Bentonville City
Council Mr Hausam also served as Assistant Finance Director for the
City of Fayetteville, Arkansas from 1970 to 1984. During this period he
was involved in all phases of municipal finance and assisted in the
financing of the Continuing Education Center, municipal water and sewer
projects and municipal parking projects.
David graduated from the University of Arkansas majoring in Business
Management
Collin P. Chow, Vice President
Mr. Chow has over nine years of municipal finance experience, having
served as a senior banker orfinancial advisor to many of the largest and
most sophisticated municipal issuers in the country.
Mr Chow currently serves as head of Llama Company's Municipal
Infrastructure Finance Group having joined the firm Bear, Stearns & Co
Inc. Mr. Chow was a vice president of that firm's Public Power and West
Coast Governmental Banking Groups. Prior to his three year engagement
with Bear Steams, Mr. Chow served for four years with Tucker Anthony
Incorporated of Boston, Massachusetts where he was manager of its
Municipal Quantitative Department He began his career with Masterson
& Company in Houston, Texas where he had an opportunity to work
extensively with a diverse group of tax-exempt issuers in the southwestern
United States.
Large municipal issuers to whom Mr. Chow has served as senior banker
or financial advisor include the cities of Memphis, Tennessee, San Jose,
California; Boston, Massachusetts, and Houston, Texas. Additionally, he
has also completed large and complicated financings for Harris County,
Texas; San Joaquin County, California, the states of California, Michigan,
New Hampshire, and Massachusetts
Llama
Company
Mr. Chow holds a Bachelor of Science Degree in Economics from
Suffolk UJniversityin Boston, Massachusetts.
CREDIT
Mr. David Lewis will use his considerable experience in municipal bond
arbitrage to review the credit of the City and make recommendations of
measures to be taken to increase the credit worthiness of the City's
financings.
David E. Lewis, Managing Director
After graduating from the University of Arkansas in 1968 with a degree
in finance, Mr. Lewis worked for Salomon Brothers 'in their Chicago
office from 1960 until 1981. His responsibilities included being in charge
ofgovemment and municipal sales for the Chicago territory. Mr Lewis
transferred to Salomon's New York office in .1981 and remained with
Salomon until 1987. His responsibilities included managing municipal
sales for a period of time and working in the government bond department
as sales manager for financial futures and options.
Prior to joining Llama Company in March 1993, Mr. Lewis was a partner
with Greenwich Capital of Greenwich, Connecticut. At Greenwich
Capital, he was in charge of the Municipal Arbitrage Department which
traded cash municipals. municipal futures, treasury bonds, utility stocks,
futures and options
STRUCTURE
Mr. Steven Kerr, under the direction of Mr. Hausam and Mr. Chow, will
develop all the computer modeling for the City of Fayetteville's financing
Steven M. Kerr, Vice President
Mr. Kerr has broad experience in the analysis of debt structures and their
underlying assets His background also includes considerable accounting
expertise with an emphasis in the analysis of financial statements and in
securities valuation.
Prior to Joining Llama Company, Mr. Kerr was with the Capital Markets
Group of Ernst & Young LLP in Memphis, Tennessee. During the period
of Mr Kerr's association with Ernst & Young LLP, he was primarily
responsible for the structuring and analysis of debt securities and the
concomitant analysis of the underlying assets in such areas as student loan
finance, local municipal finance, FHA hospital and nursing home
mortgage bond finance. single and multi -family housing finance,
commercial and automobile loan finance, and various other asset-backed
securities. Mr Kerr's work also included federal income tax analysis on
structured debt financings, the building and operation of management
Llama
Company
information systems and corporate valuation Before that, Mr. Kerr was
associated with Morgan Keegan & Company
Mr. Kerr is a graduate of Rhodes College in Memphis, Tennessee.
UNDERWRLTLIG & TRADING
Mr. Donald Clanton and Mr. Michael Dodd will be responsible for the
commitment to underwrite the bonds. Furthermore, they will supervise
Llama Company's sales and marketing professionals to ensure a through
marketing of the City's bonds.
Donald B. Clanton, Senior Managing Director
Mr. Clanton joined Llama Company in August 1994 as Senior Managing
Director, Sales and Trading. In 1964 he received his Bachelor's Degree
from Mississippi State University in Marketing and Finance He brings
to Llama Company twenty-two years of experience in the securities
industry.. Immediately prior to joining Llama Company, Mr. Clanton was
based in Memphis, Tennessee as President and Managing Director of
Commerce Investment Corporation's institutional group. He joined
Commerce in 1985 as First Vice President and Manger of Institutional
Sales. From 1981 to 1984, Mr Clanton held the position of Senior Vice
President at Union Planters Investment Bankers Group. During his tenure
at Union Planters, he significantly expanded sales revenue and staffing
levels
Mr. Clanton is associated with various business endeavors. He is a
member of the Securities Industry Association and the Public Securities
Association He served as President and a Board member of the Memphis
Investment Bankers Association and has held significant responsibilities
with the National Association of Securities Dealers
Michael C. Dodd, Managing Director
Mr. Dodd joined Llama Company in February 1995 as Managing Director
of Trading. He brings to Llama Company twenty-four years of
experience in institutional sales, trading, and municipal finance. Mr.
Dodd managed the municipal trading operation at Stephens Inc. from
1972 through 1983. From 1984 through 1986, he managed the Municipal
Bond Department for UMIC in Memphis, Tennessee Most recently he
was Director of Trading at Meridian Capital Markets, a division of
Meridian Bank in Reading, Pennsylvania, where he was responsible for
risk management in the capital markets group.
Mr Dodd attended Arkansas Tech University and .Arizona State
University where he majored in International Economics. He served in
the U.S. Army Artillery from 1968 through 1970.
SERVICES
Llama
Company
The public finance professionals of Llama Company have the capacity
and experience to provide all the services necessary to insure the
successful development and implementation of the City's financing plan.
The following discussion sets forth the basic approach we will take in
providing these services.
Ability to provide advice to the City on bond market
conditions and timing of the sale of its bonds.
Llama Company will advise the City as to current and anticipated
market conditions and the most appropriate date and time for the
sale of the City's bonds. In order to appropriately advise the City
as to a desirable date of sale, we will follow the following market
indicators.
The general conditions of capital markets, including the
imposition of any unusual restraints on monetary supply
by the Federal Reserve Board;
The status of recently sold negotiated and competitive
bond issues including syndicate balances; and
The supply of issues coming to market. Particular
attention will be paid to potentially competitive issues
which tend to originate from issuers within the State of
Arkansas, as well as issuers in other states which offer
bonds of a similar size and credit rating
6
Llama
Company
Ability to provide assistance to the City in determining the
term and amortization schedule, call provisions, and other
factors which are relevant to marketing the City's bonds.
This shall include the preparation of maturity schedules and
debt service projections which represent effective marketing
structures for the City's bonds.
Llama Company will assist the City, its Bond Counsel and staff in
the formulation of a comprehensive financing plan. Llama's role
in the formulation of the financing plan will be to relate the needs
of the City to those of the capital markets in order to obtain the
lowest cost of financing We will collect, review and develop
data, prepare debt service models, identify potential purchasers of
the bonds, analyze general economic indicators, and review the
performance of various financing structures used in recently
marketed issues.
Llama Company will recommend the term and
amortization schedule for any proposed bond issue, taking
into consideration the City's requirements, prevailing yield
curves, demands of potential buyers, and various annual
debt service payment options such as level, level net,
accelerated and deferred. Matunty schedules will be
analyzed by computer modeling which include estimated
interest rates, principal maturities and annual debt
requirements. Schedules will be updated, as necessary, to
reflect changes in market conditions and to meet the City's
needs.
Llama Company will review all potential debt structures
using serial, term, super -sinker or variable rate bonds and
will address the benefits and disadvantages of each
structure with the City. We will recommend the optimal
structure that will result in the lowest cost of financing
while meeting all the needs and requirements of the City.
Llama Company will review call premium alternatives and
recommend the option that will minimize the overall cost
of the financing and provide the most flexible structure to
the City.
• Llama Company will assist in the development of other
financial and investment provisions to be included in the
bond documents. These terms include, among others, the
establishment of the debt service reserve requirement,
Llama
Company
flow of funds from the required bond accounts, bond issue
dates, procedures for investment of bond funds and the
terms of the bond sale. In developing these terms, Llama
Company will recommend inclusion of terms that are most
favorable and flexible to the City while meeting the goals
and objectives of any potential bond purchaser
Ability to present and evaluate alternative and/or innovative
financing mechanisms.
Llama Company's bankers have had extensive experience with
CAB's, variable rate debt, original issue discount bonds, premium
bonds, super -sinker bonds, and derivative products such as
floating/inverse floating rate bonds, indexed inverse floating rate
bonds and embedded caps. Llama Company will review the City's
needs and prepare cost analysis of appropriate financing
mechanisms for the City's review.
Ability to work with the City to obtain the best possible bond
rating including attendance at any presentation to the rating
agencies, if requested by the City.
Llama Company will use its considerable credit experience to
establish the highest possible credit rating for the City. Llama
Company will develop a rating strategy and formal rating
presentation which highlights the strengths of the City and its
management In addition, Llama Company will attend and
participate in any presentation.
Ability to prepare the Preliminary Official Statement and the
final Official Statement and other related documents and
materials.
Llama Company will prepare the preliminary and official
statements to ensure full disclosure in accordance with the most
recent guidelines established by the Municipal Securities
Rulemaking Board (MSRB) and the Government Finance Officers
Association (GFOA). In addition, Llama Company will assist the
City's staff and Bond Counsel in the preparation of the Trust
Indenture, Bond Ordinance, Arbitrage Certificate and other
documents as may be necessary for the financing Also, Llama
Company will prepare the draft and 'final Bond Purchase
Agreement for the approval of the financing team.
Llama
Company
Ability to determine the feasibility of bond insurance and to
arrange for the selection of a bond insurance firm should
insurance be desirable on a given issue.
Llama Company will use its proprietary bond insurance break-
e‘en analysis, please see Appendix c, to determine the economic
benefit of insuring the bond issue with one of the major bond
insurers and will make recommendations to the City concerning
any potential savings from using bond insurance Llama
Company will coordinate the preparation of the documents
necessary for the insurance review.
Ability to arrange for selection of trustee/paying
agent/registrar services, if necessary.
Llama Company has extensive contacts and experience with a
number of banks which provide trustee/paying agent/registrar
services. Llama Company will evaluate their proposals and, if the
City wishes, select the trustee/paying agent/registrar
Ability to attend all meeting of the City, assist in presentations
at said meetings, and attend all signing/closings. conferences,
etc. as deemed necessary, by the City.
Llama Company's team approach to this financing and the
location of its headquarters in Fayetteville offer the City an
unparalleled level of service and accessibility for any meetings,
conferences or presentations which may be deemed necessary by
the City.
Ability to coordinate printing of the bonds with bond counsel.
Llama Company will assist the City's staff and Bond Counsel in
determining whether actual bonds will be printed or if the bonds
will be offered as book -entry -only. If bonds are to be printed,
Llama Company will review and approve the proof of the bonds
prior to printing. In addition, Llama will coordinate the printing
and distribution of all bond documents, including the bond
ordinance, trust indenture, arbitrage statement and the bond
purchase agreement to all parties on the distribution list. Llama
will coordinate the printing and distribution of the Preliminary
Official Statement and the Official Statement to prospective and
actual purchasers
9
Llama
Company
Ability to calculate the fiscal impact of any Statements by the
Governmental Accounting Standards Board (GASB) on the
refunding of outstanding debt.
There are two GASB Statements which set the standards for the
accounting for refundings which result in the defeasance of debt
Llama Company is familiar with both statements and would work
with the City and its CPA to determine the fiscal impact on the
City's financial statement from refunding The following is a
short discussion of each GASB Statement which govern the
recording of transactions involving refundings which result in
defeasance of debt
"GASES " - Advance Refundings Resulting in Defeasance of
Debt"
This Statement provides guidance on accounting .for advance
refundings which result in defeasance of debt recorded in the
long-term debt account group The proceeds of the new debt
should be reported as an "other financing source - proceeds of
refunding bonds" in the fund receiving the proceeds. Payments to
the escrow agent from resources provided by the new debt should
be reported as an "other financing use - payment to refunded bond
escrow agent." Payments to the escrow agent made with other
resources of the entity should be reported as debt service
expenditures
This Statement also provides guidance on disclosures about
advance refundings for all governmental entities regardless of
where the debt is recorded The economic gain or loss should be
disclosed and is the difference between the present value of the
old debt service requirements and the present value of the new
debt service requirements, discounted at the effective interest rate
of the new debt and adjusted for additional cash paid
' GASBS23 - Accounting and Financial Reporting forRejtndings
of Debt Reported by Proprietary Activities"
This Statement establishes standards of accounting and financial
reporting for current refundings and advance refundings resulting
in defeasance of debt reported by proprietary activities that is,
proprietary funds and other .governmental entities that use
proprietary fund accounting. Refundings:involve the issuance of
new debt whose proceeds are used to repay previously issued debt.
The proceeds may be used immediately for this purpose ("current
refunding"), or may be placed with an escrow agent and invested
10
Llama
Company
until they are used to pay principal, interest and call premium, if
any, on the old debt at a future time ("advanced refunding").
For current refundings and advance refundings resulting in
defeasance of debt reported by proprietary activities, this
Statement requires that the difference between the reacquisition
price and the net carrying amount of the old debt be deferred and
amortized as a component of interest expense in a systematic and
rational manner over the remaining life of the old debt or the life
of the new debt, whichever is shorter. On the balance sheet, the
deferred amount should be reported as a deduction from or an
addition to the new debt liability. In addition, this Statement
makes the disclosures required by GASBS 7 applicable to current
refundings reported by proprietary activities.
Proposed Schedule of Events and Assignment of
Responsibilities for All Participants Including Time Estimates
for Each Step.
Please refer to Appendix e for a schedule of events for a typical
refunding bond issue. Please note that in some cases there may be
legal requirements for public hearings, such as TEFRA hearings
or hearings relative to any sewer increase required for debt
servicing. Therefore, each financing would require a schedule of
events which is tailored to the requirements of each particular
financing
11
MARKETING PLAN
Llama
Company
BACKGROUND
Llama Company believes that the City of Fayetteville's bonds have a
number of uniquely attractive features that will make them extremely
attractive to potential investors. These features include -
Strong current financials and coverage ratios;
State tax exemption and "bank -qualified" status;
Current lack of municipal tax-exempt bonds in the market; and
Positive profile and strong community support of the City and the
Continuing Education Center (CEC) Project in particular.
As a result, Llama Company anticipates strong demand across all
maturities from all types of buyers, but especially from those who are
either Arkansas residents or costate domiciled banks. These potential
investors are shown graphically below.
*,tines IS%
andel Dlatdbution
12
Bwk MN%% 30%
N
5
Imafhtf Mix
aa_ POItWo OS
IndMWu.N 20%
1
1
1
1
1
1
1
�1
1
1
1
Llama
Company
Although the inherent strengths of the City's bonds will make them easy
to sell, Llama Company believes that the City can benefit from utilizing
a strong and well crafted marketing plan for their pending financing.
There are two important goals that should be the main focus of any
successful marketing planmaintaining the strong interest of the current
investors in the City's bonds and expanding this universe of existing
bondowners If successfully implemented, a well -crafted marketing plan
will stimulate an increased demand not only for the City's current CEC
refunding bond issue but also for all future financings of the City. As
a result, the City can leverage this demand and borrow moneys at the
lowest possible rates. Through Llama Company's long and successful
business relationship with the City, the firm believes it is the best suited
investment banking company to execute this marketing plan and serve as
the City's senior manager for this upcoming financing.
MARKETING PLAN
As the City's senior manager, Llama Company recommends a multi -step,
proactive marketing approach to the sale and distribution of the City's
securities. Such an approach is a continuous process rather than a
procedure undertaken only during pricing, and it will begin with a
sophisticated premarketing survey of possible buyers of the City's debt.
This survey will isolate and identify the Investors who will determine the
ultimate success of the City's sale. The survey will be followed by a
series of discussions with these potential investors which will highlight
and emphasize the credit and trading strengths of the City's bonds.
Finally, Llama Company's marketing strategy includes a commitment to
the trading and support of the City's securities in the secondary market.
As a result, potential investors can take added confidence in the
continuing liquidity and viability of the City's bonds
Pre -Marketing. Survey. Steps critical to reducing the City's interest costs
must be taken during the premarketing period of the financing. During
that time, Llama Company will undertake a comprehensive survey of all
existing holders as well as any potential investors of the City's debt. As
the City's senior manager for its last three transactions over the past four
years, Llama Company has unrivaled knowledge of and experience with
current holders of the City's outstanding bonds. Furthermore, as one of
the few full-service investment banks which consistently makes a primary
and secondary market in all Arkansas municipal tax-exempt securities,
Llama Company is frailly aware of any buyer who may have had previous
interest in owning securities similar to the City's bonds. By cross-
matching these two lists, Llama Company can proactively target all
potential buyers of the City's bonds well before the final pricing date.
This will permit Llama Company to customize the structure of the City's
13