Government Contract | California
Invitation for Bid - Trustee Services

Bid Information

Bid Alert No: 00000430480

Bid Title: Invitation for Bid - Trustee Services

Agency Bid No. Title: 017-C006845-TS

Received Date: 12/03/2015

Close Date: 12/15/2015

Purchase Type: Not Stated

Delivery Point: Orange County, California

Delivery Date: Not Stated

Special Notices: Questions Due By 12/08/2015 03:00 PM, Bidder Preregistration


Specifications include, but are not limited to:he Contractor will provide services required to carry out all administrative functions required of it under thebond indenture. The Contractor selected shall have extensive experience administering bonds. Theresponsibilities of the Contractor to be included in the indenture and the various supplemental Indentures ofTrust are expected to include the roles of bond trustee, registrar, tender agent, and paying agent and include,but are not necessarily limited to, the following:Participate in Bond Issuance1. Participate in any and all meetings and conferences calls relating to the issuance of the Bonds asrequested by the County.2. Review documents relating the issuance of the Bonds, including without limitation, the Resolutions,Indenture of Trust, any Series or Supplemental Indentures, Official Statement, Bond PurchaseAgreement,3. Authenticate the Bonds at closingEstablish Accounts and Manage Funds1. Perform complete trustee functions for one or more future bond financings and act as registrar,payment agent, and tender agent;2. Establish required accounts and apply bond proceeds according to the requirements of the Indenture;3. Manage all funds and accounts according to the provisions of the Indenture and in compliance withfederal tax law;

Bid Related Documents

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Product Code: 94649

Agency Information

Issuing Agency: County of Orange

State: California

Agency Type: State and Local

Contact: Orange Hall of Administration, 333 W. Santa Ana Blvd., Santa Ana, California, 92702



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