INVITATION TO TENDER BONDS FOR PURCHASE
made by the
GUAM WATERWORKS AUTHORITY
to the Holders described in the Offer of all or any portion of the maturities listed in the Offer
Guam Waterworks Authority
Water and Wastewater System Revenue Bonds, Series 2016
Water and Wastewater System Revenue Refunding Bonds, Series 2017
and
Water and Wastewater System Revenue Refunding Bonds, Series 2020B (Federally Taxable)
Key Dates and Times
All of these dates and times are subject to change. All times are New York City time. Notices of changes will be sent in the manner provided for in this Invitation.
| Expiration Date: | 5:00 p.m., ET, on February 28, 2024 |
|---|---|
| Preliminary Acceptance Date: | February 29, 2024 |
| Determination of Taxable Target Bonds Purchase Prices: | Approximately 10:00 a.m., ET, on February 29, 2024 |
| Notice of Purchase Prices and Final Acceptance: | February 29, 2024 |
| Settlement Date: | March 14, 2024 |
1)
The Guam Waterworks Authority (the “Authority”), and its agents DO NOT recommend to you whether or not to offer your bonds for purchase. You are responsible for your own decisions regarding this and should consult your own financial advisors about it.
2)
The only authorized information about the Invitation is the printed information prepared by Authority and their agents.
3)
Information is posted on this website for the purpose of your convenience only. You may contact the Information Agent to receive personal copies of the Invitation. If there is a difference between the paper copies and the electronic versions of the documents, the paper copies from the Information Agent are correct.
INFORMATION FOR BONDHOLDERS
• Invitation to Tender Bonds dated February 13, 2024
• Preliminary Official Statement dated February 13, 2024
• Notice of Amendment dated February 26, 2024
• Notice of Preliminary Acceptance dated February 29, 2024
• Notice of Taxable Target Bonds Purchase Prices and Final Acceptance dated February 29, 2024
• Corrected Notice of Taxable Target Bonds Purchase Prices dated March 5, 2024
-------------------------------------------------------------
Globic Advisors
485 Madison Avenue, 7th floor
New York NY, 10022
Telephone: (212)-227-9699