i. Develop and present potential financing structures (including optimal sizing considerations) and a proposed sales calendar for financings; ii. Assist TRE and bond counsel in the preparation of legal documentation; iii. Provide assistance in the preparation of the preliminary and final official statements for related bond issues; iv. Participate in the TRE’s solicitation of credit ratings; v. In consultation with TRE, propose, develop and implement a detailed marketing plan for the bond sale. This includes, but is not limited to, preparation of and participation in investor presentations, identification of potential investors, and individual and/or group investor meetings and calls; vi. Provide investor feedback on pricing, structure, and reverse inquiry; vii. Prepare and deliver preliminary pricing information to TRE prior to the scheduled sale; viii. Actively engage and manage all members of the syndicate in accordance with TRE’s stated financing objectives; ix. Follow TRE’s debt management policies and procedures (either oral or written) for liability, designation procedures, pricing procedures and the process of selling debt obligations; x. Assist the TRE in the successful structuring, marketing, and sale of debt obligations to achieve its goals of attaining lowest possible borrowing cost and expansion of the Commonwealth’s investor base; xi. Without the use of member orders, underwrite bonds, if necessary, for the purpose of enabling an orderly pricing and to meet TRE’s overall pricing goals; and xii. Assist TRE in the post-financing evaluation process including the timely submittal of all required reports.
