Financial Advisor Services

The Vendor is required to provide financial advisor(s) will be required to perform professional financial advisory services in connection with the planning, quantitative analysis, pre-sale strategic financial analysis, authorization, preparation of offering documents, marketing, issuance, sale and delivery of debt instruments, as well as provide on-going service after the successful delivery of a debt issue.
- Requirement:
• Review and analyze debt structures, revenue cash flows, trends of assessed valuation, the county’s present and future taxing capabilities, and the present and proposed taxing requirements.
• If the revenues of a system or facility are to be pledged to repayment of the securities in question, the analysis will take into account any outstanding obligations which are payable from the net revenues thereof, and additional net revenues from any proposed rate increase and additional net revenues as projected by staff or consultant analysis and evaluation or pro forma cash flows.
• Based on such financial findings, the financial advisor(s) shall collectively devise and recommend for the county’s approval, a plan of financing under terms and conditions most advantageous to the county, consistent with a minimum effective interest rate, and perform other number runs, as requested.
• Assist the county in securing competitive bids and services from bond underwriters, paying agents/registrars, financial printers and other services rend from other parties associated with financial transactions.
• The financial advisor(s) will assemble and transmit to the bond attorneys such data as may be required in the preparation of the necessary petitions, orders, resolutions, notices and certificates; and will assist the county in the expeditious handling thereof.
• Advise the county of current bond market conditions, forthcoming bond issues by other entities, and other general information and economic data which might normally be expected to influence interest rates/cost or bidding conditions so that the date for the sale of any obligation in the open market can be set at a time which is viewed to be most favorable to the county.