INVITATION TO TENDER BONDS
made by the
NORTHEAST OHIO REGIONAL SEWER DISTRICT
to the Holders of all or any portion of the maturities listed in 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: | September 24, 2024 |
|---|---|
| Expiration Date: | 5:00 p.m., September 30, 2024 |
| Notice of Preliminary Acceptance: | October 1, 2024 |
| Determination of Taxable Target Bonds Purchase Price: | Approximately 10:00 a.m., October 2, 2024 |
| Notice of Taxable Target Bonds Purchase Price: | October 2, 2024 |
| Final Acceptance Date: | October 2, 2024 |
| Final Notice of Acceptance: | October 2, 2024 |
| Settlement Date: | October 16, 2024 |
1)
The Northeast Ohio Regional Sewer District (the “District”), 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 the District 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 September 16, 2024
• Pricing Notice, dated September 24, 2024
• Notice of Preliminary Acceptance, dated October 1, 2024
• Notice of Taxable Target Bonds Purchase Prices, dated October 2, 2024
• Notice of Final Acceptance, dated October 2, 2024
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Globic Advisors
485 Madison Avenue, 7th floor
New York NY, 10022
Telephone: (212)-227-9699