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PUC sells $429M in water refunding bonds, gains $49M NPV savings; adopts updated debt policies

San Francisco Public Utilities Commission · March 24, 2015
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Summary

The commission heard that about $429 million of water refunding bonds priced recently, producing roughly $49 million in net present‑value savings and affirming the utility's AA/AA‑ ratings. The commission also adopted updated debt management policies and approved multiple contract amendments on the consent calendar.

The commission received finance and policy items including a bond pricing report and an update to its debt management procedures.

Rich Morales, the commission’s debt manager, briefed the commission on a recent pricing of roughly $429,000,000 of water refunding bonds. Morales said the transaction generated about $49,000,000 in net present‑value savings — approximately 10.3% NPV — well above…

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