Upcoming Bond Sale

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Upcoming Bond Sale

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2019 Sub-Series A Bonds (Refunding-Federally Taxable) (WSIP) (Green Bonds)

Bond Details

PAR AMOUNT $628,395,000

SALE DATE December 12, 2019

CLOSING DATE January 9, 2020

METHOD OF SALE Negotiated

INVESTOR PRESENTATION

Offering Documents

 Preliminary Official Statement

 FY2019 SFPUC Water Green Bond Report

 Moody's Rating Report

 S&P Rating Report

 Supplement to Preliminary Official Statement

Additional Information

Details are preliminary and subject to change.

2019 Series A (Green) will be a ~$630M taxable refunding of Water bonds that previously financed the Water System Improvement Program (WSIP)

WSIP projects are described in the SFPUC’s new Water Enterprise Green Bond Report that now includes project impacts, co-benefits, and alignment with the UN SDGs: https://sfwater.org/Modules/ShowDocument.aspx?documentid=14613

With this sale, the SFPUC should exceed $2 billion in CBI-certified green bond issuance (Water and Wastewater combined)

SFPUC Water Enterprise upgraded by Moody’s from Aa3 to Aa2 (S&P affirmed AA- rating)

Bonds will be marketed internationally, details included in POS

SOURCE BONDLINK

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