FINANCIAL_SERVICESAPPROVED

Upper San Juan Library District AgendaPacket Regular Meeting of the Library Board of Trustees 2026-05-20

District to Approve Municipal Advisory Agreement with McLiney

Base Fee $5,000 plus tiered per-$1,000 fees; miscellaneous expenses capped at $3,000; refunding/COP/lease issues at schedule +25% (or +10% with escrows); special assessment/TIF bonds at 2% of parUpper San Juan Library DistrictMCLINEY AND COMPANY a DIVISION OF SAMCO CAPITAL MARKETS INCMay 20, 2026

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Description

Upper San Juan Library District plans to engage McLiney And Company, a division of SAMCO Capital Markets Inc., as its municipal advisor for future debt and lease financings under a fee schedule based on transaction size and type. The agreement authorizes the firm to structure debt programs, coordinate with bond counsel and rating agencies, and support Certificates of Participation or other financings, with reimbursable expenses capped per issue.

Contract Details

Contract Amount

Base Fee $5,000 plus tiered per-$1,000 fees; miscellaneous expenses capped at $3,000; refunding/COP/lease issues at schedule +25% (or +10% with escrows); special assessment/TIF bonds at 2% of par

Vendor

MCLINEY AND COMPANY a DIVISION OF SAMCO CAPITAL MARKETS INC

Agency

Upper San Juan Library District, CO

Contract Type

FINANCIAL_SERVICES

Document Date

May 20, 2026

Contract Term

From Board resolution adoption May 20, 2026, commencing on date of acceptance, remaining in effect until terminated or replaced; terminable at any time by written notice

Renewal Info

Agreement commences upon Board acceptance on May 20, 2026 and remains in effect until terminated or superseded; either party may terminate at any time by simple written notice.

Issuing Agency