University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A slide image

University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A

Anticipated Transaction Schedule and Contact Information Key Contacts at UConn and OTT University of Connecticut Margaret McCarthy Associate Vice President of Financial Operations & Controller 860-486-0865 | [email protected] Christopher Cipriani Director, Debt Management 860-486-4653 | [email protected] Danielle Sullivan Financial Analyst 860-486-2456 | [email protected] State of Connecticut (OTT) Bettina Bronisz Assistant Treasurer for Debt Management Debt Management Division 860-702-3288 | [email protected] Jeremy Hite Debt Management Specialist Debt Management Division 860-702-3138 | [email protected] Financing Schedule* Retail Order Period Monday, November 6th & Tuesday, November 7th Institutional Pricing Wednesday, November 8th Settlement Date Tuesday, November 21st UCONN STATE OF CONNECTICUT LOUI TRANSTULIT TREASURERIC OFFICE Underwriting and Working Group Contacts Senior Manager (Bookrunner) J.P. Morgan Marshall Kitain Executive Director 212-834-5673 | [email protected] Joint Senior Manager Loop Capital Markets Ray Lawson Senior Vice President 212-823-1057 | [email protected] Financial Advisor PFM Financial Advisors LLC Rebecca Perry-Glickstein Director 215-557-1457 | [email protected] Bond Counsel Pullman & Comley, LLC Hawkins Delafield & Wood LLP Underwriters' Counsel Hardwick Law Firm, LLC Dentons US LLP The POS and Other Investor Resources can be Accessed at www.BuyCTBonds.com | www.UConnBonds.com Preliminary, subject to change. University of Connecticut | State of Connecticut 18
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