INVITATION TO TENDER BONDS
made by
TEXAS TRANSPORTATION COMMISSION
to the Holders described in the Offer
Texas Transportation Commission
State of Texas Highway Improvement General Obligation Refunding Bonds, Taxable Series 2019
State of Texas Highway Improvement General Obligation Refunding Bonds, Taxable Series 2020
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: | February 27, 2024 |
|---|---|
| Expiration Date: | 5:00 p.m. on March 4, 2024 |
| Preliminary Acceptance Date: | March 5, 2024 |
| Determination of Purchase Price: | 10:00 a.m. on March 6, 2024 |
| Notice of Purchase Price: | March 6, 2024 |
| Notice of Final Acceptance: | March 6, 2024 |
| Settlement Date: | March 28, 2024 |
1)
The Texas Transportation Commission (the "Commission"), 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 Commission 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 20, 2024
• Bondholder Letter dated February 20, 2024
• Pricing Notice dated February 27, 2024
• Notice of Preliminary Acceptance dated March 5, 2024
• Notice of Offer Purchase Prices dated March 6, 2024
• Notice of Final Acceptance dated March 6, 2024
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Globic Advisors
485 Madison Avenue, 7th floor
New York NY, 10022
Telephone: (212)-227-9699