Specifications include, but are not limited to: Issue bonds, notes, obligations, debentures, commercial paper, lines of credit, variable interest rate obligations, or other evidences of indebtedness on an interim and/or permanent basis with any interim financing to be ultimately retired from proceeds of permanent financing, in an amount sufficient to fund the proposed operations identified below and, in addition to the amounts needed for the proposed projects, to provide sufficient fundsto fund any related costs of issuance, underwriters’ discounts, capitalized interest, reserve funds, bond insurance, net premiums/original issue discounts, and any other necessary and related expenditures associated with the issuance.
