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Revised Preliminary Time Schedule
<br />Marion County, Oregon
<br />CertiScates of Participation,1998 Series A
<br />(Conrthouse Squa~ Project)
<br />A5 OF NOVEMBER 9,1998
<br /> October
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<br />November
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<br /> December
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<br />Participant Key
<br />MC: Marion County
<br />BC: Bond Counsel - Stoel Rives
<br />FA: Financial Advisor
<br />CC: County Cousel
<br />PSI: Senior Manager - Prudential Securities
<br />UC: Underwriters' Counsel - Preston Gates
<br />Co-MGR: Co-Manager - Salomon Smith Bamey
<br />DEV: Melvin Mark
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<br />Oct. 15 ^ Comments due on 1 st Draft of Financing and Trust Agreement p]1
<br />Oct. 16 ^ Circulate 2nd Draft of Financing and Trust Agreement BC
<br />Oct. 20 ^ Cuculate 1 st Draft of the POS UC
<br />Oct. 22 ^ DocumentReviewConferenceCall (4:30 p.m.) MC, BC, FA,CC,PSI, UC, DEV
<br />Oct. 26 ^ Send out RFP for Trustee FA
<br />Oct. 30 ^ County Deadline for Getting Info for POS MC
<br />Nov. 2 ^ Circulate 2nd Draft of POS UC
<br />Nov. 5 ~ Document Review and Due Diligence Meeting 10:30 a.m. ~
<br />Nov. 9 ^
<br />^ Send Bond Document Package to Rating Agency and Bond Insurers
<br />ReceiveResponses from Trustee RFP FA, PSI
<br />FA
<br />Nov. 10 ^ CommissionMeeting
<br />• Authorize Resolution
<br />• Set Parameters for Pricing MC, BC
<br />Nov. 11 ^ Veterans' Day
<br />Nov. 16 ^ Rating Agency Presentation (9:00 a.m.) MC, FA, PSI
<br />Nov. 17 ^ Receive Bids From Bond Insurers MC, FA
<br />Nov. 19 ^ Trustee SelectionFinalized MC, FA, PSI
<br />Nov. 20 ^ Print and mail POS MC, FA
<br />Nov. 23 ^ Get Rating from Rating Agency MC
<br />Nov. 26 O Thanksgiving Day
<br />Nov. 30 - Dec. 1 ^ Conduct Retail Order Period MC, FA, PSI, Co-MG
<br />Dec. 1 ^ Prepricing ConferenceCall (p.m.)
<br />• Su*r,mari~e Results of Retail Order Period
<br />• Set Interest Rate Scale for Pricing MC, FA, PSI, Co-MGR
<br />Dec. 2 ^ Price Marion County Bonds
<br />• Execute bond pwchase agreement MC, FA, PSI, Co-MGR
<br />Dec. 7 ^ Print and mail final OS MC, FA, PSI, UC, BC
<br />Dec.15 ^ Pre-close ~
<br />Dec.16 ^ Close ~1
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