Search results for: tax and derivatives

Project: RFP for Legal Services- Disclosure, Bond, Special Tax and Derivatives Counsel Ref. #: RFP for Legal Services- Disclosure, Bond, Special Tax and Derivatives Counsel Type: RFP Status: Open Open Date: Sep 13th 2022, 3:00 PM EDT Questions Due Date: Sep 20th 2022, 3:00 PM EDT Close Date: Oct 12th 2022, 3:00 PM EDT Days Left: < 1 Project Description:RFP for Legal Services- Disclosure, Bond, Special Tax and Derivatives Counsel Important Events:OngoingOpen

Pre-Bid Conference Publications No Publications Data Found DocumentsBid PackageThere are 12 Documents Associated with this BidCommodity Codes 001-946-12 - Actuarial Services and Retirement Planning 001-946-56 - Investment Management Services 001-946-75 - Securities and Commodities Market Services, Including Direct or Indirect Purchases, Sales and Transitions of Equities, Fixed Income, Options and Derivatives 001-953-80 - Retirement Benefit Plan

The bonds, swaps and liquidity facility are secured by pledged sales tax revenues. VTA additionally has a $24 million bank loan secured solely by express lanes revenues and has two tranches outstanding of an economically defeased rail vehicle lease transaction. VTA currently receives sales tax revenues from three half-cent taxes and an eighth-cent tax. The 1976 half-cent tax does not have a sunset and is available to fund costs of transit.

Bond Counsel will be expected to provide complete legal representation on all issues of state and federal law, including taxation, with respect to the issuance of General Obligation debt, Special Tax Obligation (Transportation Infrastructure) debt, WIFA Loan debt, Utility Revenue Bond Debt, and the review and creation of new Community Facility District applications and corresponding debt.

and multifamily bonds, debt, certificate or instrument, purchase and sale of securities and derivatives including but not limited to, mortgage-backed securities and swaps.

Produce monthly derivative valuation report. The information must include or satisfy: a. Mark-to-market value b. Fair value c. Option value d. Accrued interest e. Other relevant data 2. Produce annually derivative and investment valuation reports. The information must include or satisfy: a. Information referenced under II(1) above, as applicable. b.

Please clearly identify each address. 2.5 Please provide your firm's State of Utah Sales Tax ID Number. 2.6 Identify your firm's type of business. 2.7 Does your firm assert a claim of business confidentiality, as outlined in the Prerequisite Section, for any of the following information submitted in response to this solicitation? If yes, Bidder must attach the business confidentiality claim as part of its bid.