INVITATION TO TENDER BONDS
made by
TEXAS TRANSPORTATION COMMISSION
to the Holders described in the Offer
Texas Transportation Commission
State of Texas General Obligation Mobility Fund 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.
| Expiration Date: | 5:00 p.m. on September 6, 2024 |
|---|---|
| Preliminary Notice of Acceptance: | September 9, 2024 |
| Determination of Target Bonds Purchase Prices: | 10:00 a.m. on September 10, 2024 |
| Notice of Target Bonds Purchase Prices: | September 10, 2024 |
| Final Notice of Acceptance: | September 11, 2024 |
| Settlement Date: | October 1, 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 August 23, 2024
• Letter to Bondholders, dated August 23, 2024
• Notice of Preliminary Acceptance, dated September 9, 2024
• Notice of Purchase Prices, dated September 10, 2024
• Notice of Final Acceptance, dated September 11, 2024
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Globic Advisors
485 Madison Avenue, 7th floor
New York NY, 10022
Telephone: (212)-227-9699