INVITATION TO TENDER BONDS
made by
MASSACHUSETTS WATER RESOURCES AUTHORITY
to the Holders of all or any portion of the maturities listed in the Invitation to Tender (the “Invitation”)
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.
| Pricing Notice: | On or about May 7, 2026 |
|---|---|
| Expiration Date: | 5:00 p.m. on May 15, 2026 |
| Preliminary Notice of Acceptance: | May 18, 2026 |
| Determination of Taxable Bonds Purchase Prices: | Approximately 10:00 a.m. on May 19, 2026 |
| Notice of Taxable Bonds Purchase Prices: | May 19, 2026 |
| Final Notice of Acceptance: | May 19, 2026 |
| Settlement Date: | June 3, 2026 |
1)
The Massachusetts Water Resources 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 Tender Offer is the printed information prepared by the Authority and their agents. The State and their agents are not responsible for information provided by non-affiliated, third-parties.
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 Tender Offer. 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 May 1, 2026
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Globic Advisors
477 Madison Avenue, 6th floor
New York NY, 10022
7777 Glades Road, Suite 100
Boca Raton FL, 33434
Telephone: (212) 227-9699