• Review and analyze debt structures and projected cash flows. If the revenues of a system or facility are to be pledged to repayment of securities, the analysis will take into account any outstanding obligations which are payable from the net revenues thereof, additional net revenues from any proposed rate increase and/or additional net revenues as projected by staff or consultant analysis, and evaluation of pro forma cash flows. Based on such financial findings, the Financial Advisor(s) shall devise and recommend a plan of financing under terms and conditions most advantageous to the Alamo RMA. • Assist the Alamo RMA in securing competitive bids and selecting bond underwriters (to the extent underwriters have not already been selected), paying agents/registrars, financial printers and other services rendered by other parties associated with financial transactions. • In the event that the Alamo RMA should undertake negotiated underwritings, the Financial Advisor(s) shall assist the Alamo RMA in all aspects of a negotiated transaction, including but not limited to the preparation and mailing of the request for qualifications to provide financial underwriting services, indepth evaluation of qualifications submitted, selection of an underwriting team, and other matters related to the successful consummation of a negotiated transaction(s)...
