N – California Debt Financing Guide

6.3.3 Disclosure Standards and Guidance
Sources of guidance as to what may be desirable to include in an OS.

Negotiated Sale
Private Sale
Public Offering
Bond Purchase Contract or Agreement
Good Faith Deposit
i.4.1.1 Pre-Issuance Phase
3.8 Joint Exercise of Powers Agencies
A joint exercise of powers agency or authority (JPA) is a separate governmental entity formed by two or more governmental entities.
5.1 What is a public offering?
Characteristics defining a public sale of debt.
5.1.1 Sale Methods – Competitive or Negotiated Sale
5.3 Negotiated Public Offerings
The sale of debt using a negotiated approach to pricing.
5.4.2 Underwriting Fees and Expenses
5.5 Private Placements
Private placements are sale transactions in which the issuer sells the entire issue of debt to a single or to a limited number of investors.
5.7 How Bonds Are Marketed to Investors
In an effort to achieve the financing objectives of the issuer, including the lowest interest costs, a public agency issuer may seek to market a debt issuance to investors in a particular market
6.2.1 Municipal Advisors and Underwriters
6.3 The Official Statement
The offering document in a public offering of municipal securities.
Figure 7-1
Reports that Debt Issuers Must Submit to CDIAC
7.1.2 Report of Final Sale
B.1.3.1.1 Process for Approval of Local School District GO Bonds

3.1.6 Types of Debt Instruments
Basic categories of debt instruments: bonds, notes, direct leases, and certificates of participation
3.2.1 Direct Debt Obligation
In a direct debt obligation the issuer is both the recipient of the proceeds and the source of repayment.
3.4.2 Long-Term, Variable-Rate Debt
3.4.2.2 Tender or Demand Obligations
Long-term obligations that achieve short-term interest rates by offering a “tender” or “put” feature.
3.4.3 Commercial Paper (See “short-term debt”)
A debt obligation that involves the issuance and marketing of short-term notes.