[Cobo] FW: Master Lease Equipment/winter 2024/2025

[Mauck, Sheri]

Do any of you have projects to submit for the equipment Master Lease program?  Please make arrangements for your board's approval as the next available meeting, or at least prior to the December 5, 2024, Bond Oversight Meeting.

Please return the attached completed detailed survey by November 6, 2024.  The Bond Oversight applications will be due back to me by November 6, 2024. Please let me know if you have any questions.

The tentative schedule for this round is as follows:

Series 2024/2025 Equipment


Listing Due to State Regents                    November 6, 2024             Return detailed survey
Bond Oversight Applications due             November 6, 2024             Return BO-5, BO-7, Cash Flow worksheet and necessary attachments
State Regents'                                         December 5, 2024
Bond Oversight Meeting                          December 5, 2024
Closing (Tentative)                                  Late-Dec/ Early January 2025  Final schedule to be determined

A final schedule will be determine dependent upon the amount of interest in participation and could flow in the January/February 2025 timeline to meet the required approvals needed for issuance.

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