FINANCIAL_SERVICESONGOING

Tahoe City Public Utility District AgendaPacket Resolution No. 26-15 Interim Financing 2026-04-17

Oppenheimer engaged for bond underwriting and IPA placement

Included within approximately $165,000 total issuance costs (individual firm fee not separately stated)Tahoe City Public Utility DistrictOPPENHEIMER & CO INCApril 17, 2026

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Description

Tahoe City Public Utility District is working with Oppenheimer & Co. Inc. as underwriter for its 2026 Madden Creek revenue bonds and as placement agent for the new interim Installment Purchase Agreement with Banner Bank. Compensation for these services is included in the approximately $165,000 issuance costs on the $20,175,000 interim financing.

Contract Details

Contract Amount

Included within approximately $165,000 total issuance costs (individual firm fee not separately stated)

Vendor

OPPENHEIMER & CO INC

Agency

Tahoe City Public Utility District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 17, 2026

Renewal Info

Professional services engagement as underwriter and placement agent; the document does not specify term length or renewal options.

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Tahoe City Public Utility District AgendaPacket Resolution No. 26-15 Interim Financing 2026-04-17

APPROVED

Tahoe City Public Utility District (California)Not to exceed $7,000,000 in bonds underwritten for Madden Creek project (bond par amount; underwriting compensation not specified)April 17, 2026

Issuing Agency