Pricing Date: November 10, 2021 Current Settlement Date: November 30, 2021 Expected Forward Settlement Date: August 17, 2023 $33,000,000 Series 2021A Tax-Exempt Fixed Rate Bonds $34,000,000 Series 2023 Tax-Exempt Forward Delivery Bonds Objectives Greencroft Retirement Communities (“Greencroft”) sought to take advantage of historically low interest rates and reduce interest rate risk by forward refunding its … Continued
Pricing Date: November 9, 2021 Closing Date: November 18, 2021 $200,000,000 Series 2021A Tax-Exempt Bonds $50,000,000 Series 2021B Taxable Bonds Objectives South Broward Hospital District (“SBHD”) d/b/a Memorial Healthcare System desired to finance the expansion at it’s Joe DiMaggio Children’s Hospital, the construction of a cancer institute and women’s pavilion, and other capital projects. Challenges … Continued
Pricing Date: October 28, 2021 Closing Date: November 17, 2021 $31,555,000 Series 2021A Bonds Objectives The DCH Health Care Authority (“DCH”) took advantage of low tax-exempt interest rates to finance construction of a replacement parking garage at its Tuscaloosa Medical Center campus while also putting in place a new Master Trust Indenture. Challenges Weaker FY2021 … Continued
Pricing Date: October 20, 2021 Closing Date: November 3, 2021 $90,540,000 Series 2021B Tax-exempt Bonds $101,840,000 Series 2021C Taxable Bonds $41,570,000 Series 2021D R-Floats Objectives The Guthrie Clinic (“Guthrie”) sought to: 1) finance $100 million of qualifying capital projects at various Guthrie campuses through the tax-exempt 2021B financing, 2) raise $100 million for general corporate … Continued