Investor Presentation: General Obligation Bonds Consolidated Loan of 2020
Financing Overview and Additional Information
TENSIS
Issue*
Tax Status
$500,000,000*
General Obligation
Bonds Consolidated
Loan of 2020, Series E
Tax-Exempt
$417,655,000*
General Obligation
Refunding Bonds, 2020
Series D
Tax-Exempt
Use of Net Proceeds
New Money
Refunding
$444,090,000*
General Obligation
Refunding Bonds, 2020
Series E (Federally Taxable)
Federal: Taxable
Commonwealth: Tax-Exempt
Refunding
Amortization*
2022-2050
2034-2042
2022-2034
Ratings (Moody's/S&P/Fitch)
Timing*
Closing*
Aa1 (Stable) / AA (Stable) / AA+ (Stable)
Taxable Indications of Interest and Tax-Exempt Retail Order Period: November 18, 2020
Taxable Launch and Tax-Exempt Pricing: November 19, 2020
December 3, 2020
Preliminary Official Statement
Detailed Update on the
Commonwealth
Additional Information
https://emma.msrb.org/P21412468-P21097677-P21506815.pdf
For a more detailed update on the Commonwealth, please view
the Commonwealth's November 13th Investor Call Replay
available via the following link:
http://roadshow.munios.com/rs/7VQ9B
www.massbondholder.com
* Preliminary, subject to change
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