Wave pattern


Project Management – Our Team Supports Your Team

  • Expertise in Debt Management
  • ESCO Financing and Consulting Services
  • Comprehensive Advisory Relationship
  • Accessible and Available
In servicing our clients’ debt needs, it has become apparent that there are services where they need additional assistance. UFASI works with these clients on a consulting basis to make sure all their financial issues are addressed through a carefully defined scope of services.

Examples of the types of services we offer are:

  • Capital Planning
  • Financial Modeling
  • Drafting and Implementing Financial Policies
  • Revenue Analysis for Self-Supporting Enterprises
  • ESCO Consulting
Debt administration relates to the ongoing monitoring of a client’s debt position, debt service payments and other ancillary needs required by securities laws.

These include:

  • Maintain on-going surveillance of outstanding debt for refunding opportunities

  • Prepare detailed revenue and expenditure projections

  • Working with issuers and counsel to draft special acts of the state legislature

  • Assist in preparation of presentations to major rating agencies

  • Prepare financing schedules showing debt impact on municipal budgets.
UFASI provides a comprehensive advisory relationship including creative expert in Debt Management.

  • In conjunction with Bond Counsel, assist in drafting articles and motions on loan orders and borrowing authorization

  • Assist in satisfying various matters pertaining to the legal requirements letter presented by Bond Counsel

  • Review and analyze municipality’s current credit position along with recommendations for improvement

  • Assist in preparation of presentations to major rating agencies

  • Prepare financing schedules

  • Advise on projected debt service and issuance costs

  • Advise on appropriate principal structure, term and payment dates

  • Assist in preparation of offering disclosure

  • Advise on availability and viability of bond insurance or other credit enhancements

  • Advise issuer on most appropriate method of sale (competitive vs. negotiated)

  • Assist in selection of underwriter, if appropriate

  • Manage all aspects of bond/note sale including confirmation of bids

  • Assist in coordination and execution of closing documents

  • Management of bond/note settlement and delivery of proceeds