the Depository Trust Company / RCTC / S&P / Fitch Ratings / Moody's Investors Service / Inc / /
Currency
pence / USD / / /
Event
Debt Financing / Credit Rating / Business Partnership / /
IndustryTerm
debt management tool / selected transportation facilities / transportation corridor projects / municipal finance / finance plan / transportation programs / participants performing services / finance / formal financial advisory services / investment banking services / transportation choices / important debt management tool / toll program / transportation objectives / institutional and retail investors / transportation network / media coverage / federal tax law / /
Organization
Securities Industry and Financial Markets Association / RCTC Board of Commissioners / Riverside County Transportation Commission / U.S. Securities and Exchange Commission / California Department of Corporations / Municipal Securities Rulemaking Board / Moody’s Investors Service / California Public Securities Association / U.S. Department of Transportation / National Association of Securities Dealers / /
Person
Analyzing / Theresia Trevino / /
Position
dealer for commercial paper / N. FIXED RATE VERSUS VARIABLE RATE DEBT The CFO / financial advisor / counsel / LEGAL COUNSEL The CFO / UNDERWRITERS The CFO / manager the day / COMMERCIAL PAPER The CFO / gross underwriter / manager in a way / private legal counsel / MANAGING THE COMPETITIVE SALES PROCESS The CFO / underwriter / general counsel / legal counsel / disclosure counsel / outside general counsel / senior manager for long-term debt / financial advisors / bond counsel and disclosure counsel / bond counsel / CFO and the Toll Program Director / senior manager for clearance fees except / representative / managing underwriter / FINANCIAL ADVISOR The CFO / CFO and the financial advisor / financial advisor at any time during the order period / senior manager and underwriter / CFO / Chief Financial Officer (CFO) / senior manager / commercial paper dealer and financial advisor / J. MANAGING THE NEGOTIATED SALES PROCESS The CFO / senior manager / /
OCTA Debt Management Policy