Model Bond Documents For Transactions
– Public Offering
– Direct Placement
The California Educational Facilities Authority (CEFA) requests borrowers to use the below model bond documents for public offering and direct placement transactions.
- These documents do accommodate necessary tailoring for the unique facts and terms pertinent to each transaction, but the standardized provisions included within each document reflect CEFA’s expectations concerning substantive content. Model forms of an Authority Promissory Note and a Borrower Promissory Note are also available for direct placements.
- Please be sure to highlight any additions or changes in track changes format so all members of the financing team may readily see and consider them.
- Authority Resolution (.docx)
- TEFRA Notice (.docx)
- Treasurer’s Certificate (.docx)
- Loan Agreement (.docx)
- Indenture (.docx)
- Bond Purchase Contract (.docx)
- Letter of Representation (.docx)
- Official Statement (.docx)
- Closing Certificate of the Authority (.docx)
- 15c2-12 Certificate (.docx)
- Tax Certificate and Agreement Provisions (.docx)
- Set of Template Bond Documents (.docx)