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

Presentation Disclaimer UCONN TRANSTULIT TREASURER'S OFFICE STATE OF CONNECTICUT BUSTINET Please read this disclaimer in its entirety before proceeding further with this investor presentation. This investor presentation that you are about to view is provided as of October 25, 2023 for a proposed offering of the University of Connecticut General Obligation Bonds, 2023 Series A (the "2023 Series A Bonds") and the University of Connecticut General Obligation Bonds, 2023 Refunding Series A (the "2023 Refunding Series A Bonds" and, collectively with the 2023 Series A Bonds, the "2023 Bonds"). This presentation has been prepared for information purposes only and solely for use in connection with the proposed transaction described herein. This investor presentation is qualified in all respects to the preliminary official statement for the 2023 Bonds (the “Preliminary Official Statement” or “POS”), and prospective purchasers of the 2023 Bonds should rely only on the Preliminary Official Statement, and not this investor presentation, before making an investment decision. To the extent there are conflicts between statements made in the Preliminary Official Statement and this investor presentation, the information contained in the Preliminary Official Statement should be deemed more reliable. Any offer or solicitation with respect to the 2023 Bonds will be made only by means of a final official statement relating to the 2023 Bonds. If you are viewing this investor presentation after the date stated above, events may have occurred that may have and/or could have a material adverse effect on information presented. A copy of the Preliminary Official Statement may be obtained at: www.munios.com/e/KVFM9 This presentation does not constitute nor does it form part of an offer to sell or purchase, or the solicitation of an offer to sell or purchase, any securities to any person in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction, or an offer to enter into any transaction described herein, nor does this presentation constitute an offer, commitment or obligation on the part of the University of Connecticut (the "Issuer"), the State of Connecticut (the "State"), underwriters or any of their affiliates to provide, issue, arrange or underwrite any financing or enter into any transaction. You will be responsible for making your own independent investigation and appraisal of the risks, benefits, appropriateness and suitability of the proposed transaction described herein and none of the Issuer, the State, nor the underwriters are making any recommendation (personal or otherwise) or giving any investment advice and will have no liability whatsoever for any losses, including, but not limited to, consequential losses arising from the use of this presentation or reliance on the information contained herein. None of the Issuer, the State, nor the underwriters make any representation or warranty as to the (i) accuracy, adequacy or completeness of any information in this investor presentation, or (ii) legal, tax or accounting treatment of any purchase of Bonds by you or any other effects such purchase may have on you and your affiliates. This investor presentation contains "forward-looking" statements that involve risks, uncertainties and assumptions. In this respect, the word "estimates,” “projects," "anticipate,” “expect,” “intend,” “believe” and similar expressions are intended to identify forward-looking statements. If the risks or uncertainties materialize or the assumptions prove incorrect, the results may differ materially from those expressed or implied by such forward-looking statements. Accordingly, we caution you not to place undue reliance on these statements. All statements other than the statements of historical fact could be deemed forward-looking. All opinions, estimates, projections, forecasts and valuations are not warranted as to completeness or accuracy and are subject to change without notice. Such forward-looking statements speak only as of the date of the Preliminary Official Statement of October 25, 2023 and as of the date indicated on the projections. The Issuer and the State disclaim any obligations or undertaking to release publicly any updates or revisions to any forward-looking statement contained in this investment presentation to reflect any changes in the Issuer's and/or the State's expectations with respect thereto or any changes in events, conditions or circumstances on which any such statement is based. Given these uncertainties, readers are cautioned not to rely on forward-looking statements. The projections, if, as indicated herein, are forward-looking statements and any such statements inherently are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those that have been projected and such differences could be material. Such risks and uncertainties which could affect the revenues and obligations set forth in these projections include, among others, changes in economic conditions, mandates from other governments, competition, limits on the amounts of and increases to third party payments and reimbursement for services and various other events, conditions and circumstances, many of which are beyond the control of the Issuer and/or the State. University of Connecticut | State of Connecticut 1
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