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<br />OCT 14 '9E 15~05 FR PRU SECiPUE FINiSEA 206 340 4076 TO 915035408055
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<br />Preliminstry Timc Schedule (Draft)
<br />Marloa County, Oregon
<br />Certificatce of Participation, Series 1998
<br />(Courthou~e Square Project)
<br />AS OF OCTOBER 14,1998
<br />October
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<br />MC: Marion Councy
<br />BC: Bond Counsel - Stoel Rives
<br />fA: Financial Advisor
<br />CC: Counry Couscl
<br />November
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<br />Participant Key
<br />December
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<br />PSI: Senior Managor - Arudential Securities
<br />UC: Underwriters' Counsel - P~~ton Gates
<br />Co-MGR: Co-Menager - Salomon Smith Barney
<br />DCV; Metvin Mark
<br />P.03i03
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<br />Oct. 16 ra
<br />of Financing Rnd Trust Agreeinent
<br />^ Circulate 2nd Draft of Financing and Trusl A
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<br />Oct. 2Q g
<br />ement
<br />D Circulate t n DraB of the POS BC
<br />Oct. 22 p Document Review Conference Call (4:30 p.m.) UC
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<br />• Circulate ist DraR of the Condominium A
<br />r MC, BC, FA,CC,PSI, UC, DEV
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<br />Occ- Z6 g
<br />eetttont
<br />^ Circulate Documcnts
<br />C~
<br /> • 1. st Draft of Mortgages
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<br />29 Drafts of POS, Financing and Trust Agreement, Condominium Agreement
<br />• BC
<br />UC
<br />CC
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<br />. ^ Document Review Confcrence Call (2:00 p,m.) ,
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<br />Oct. 30
<br />^ Send Bond Document Package to Ratin
<br />A MC, BC> FA,C.C,PSI, UC, DEv
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<br />Nov. 2 g
<br />sency and Bund insurers
<br />p Circulate Documtnts (Mongage
<br />POS
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<br />FA, PSl
<br />Nov. j ,
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<br />greemt, Condo qgreemt)
<br />p Due diligence fieeting 10:30 a.m. ~ BC, UC, CC
<br />Nov, IO O Commission Meetin
<br />g (x.m.) '~i~
<br /> Aathorize Resalution MC, BC
<br /> • Set Puameters for P~icing
<br /> ^ Print and Mail POS (p_m_)
<br />Nov. 11 q Veterans' Day MC, FA, PSl
<br />Nov. 12 O Response Due from Rating Agency and Bond lnsurers
<br />Nov. 16 ^ Prepticing Confcrence Call for Retdil Order Pcriod ($:p0 a
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<br />)
<br />. 16 - Nov. 17 .
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<br />p Conduct Retail Ordcr Aeriod MC, FA, PSI. Co-MGR
<br />Nov. 17 ^ Pnepricing Conference Call m,
<br />{p. } MC, FA, PS1, Co-MGR
<br /> ~
<br />• Summarize Results of Retsil Order Ptriod MC, Fq, PSI, Co-MGR
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<br /> • Sct Interest Rate Scalc for Pricing
<br />Nov. 2g ^ Price Marion Couaty Bonds MC. FA, PSI, Co-MGR
<br /> Executc bond parchase asrocment MC, FA, PSI, Co-MGR
<br />Nov. 24 ^ print and mail final OS
<br />Nov. 26
<br />C1 Thanksgiving Day MC, FA, PS[, UC, BC
<br />~- 2 ^ Pte-close
<br />Dec.3 ^ Close All
<br /> AIl
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