HomeMy Public PortalAbout16-BF Form 2003-2004.pdf$11,238,000 Village of Key Biscayne, Florida Capital Improvement Revenue Refunding Bond,
Series 2021
Printed On: 1/13/2021 12:32:04PMLast Save Date: 1/13/2021 12:31:36PM
Issuer
Mailing Address of Governmental Unit or its Manager:
[blank]
Address 2:
Name of Governmental Unit:
Village of Key Biscayne, Florida
88 West McIntrye Street
City:
Key Biscayne
State:Zip Code:
FL 33149
Counties in which governmental unit has jurisdiction:
Miami-Dade
Type of Issuer:
City
Is the Issuer a Community Development District?
No
Bond Information
Name of Bond Issue Amount Issued Interest Calculation Yield
Capital Improvement Revenue Refunding Bond, Series
2021
11,238,000.00 Arbitrage Yield 1.2351
Bond Issue Detail(s):
Amount Authorized:
11,300,000.00
Dated Date:
01/15/2021
Sale Date:
01/15/2021
Delivery Date:
01/15/2021
Legal Authority For Issuance:
Ch. 166, F.S.
Type Of Issue:
Bank Loan/Line of Credit
Is this a Private Activity Bond?
No
Primary:
Secondary:
Specific Revenue(s) Pledged:
Other
None
Non-Ad Valorem RevenuesOther:
Purpose(s) of the Issue:
Primary:
Secondary:
Refunding
None
Is this a Refunding Issue?
Yes
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$11,238,000 Village of Key Biscayne, Florida Capital Improvement Revenue Refunding Bond,
Series 2021
Printed On: 1/13/2021 12:32:04PMLast Save Date: 1/13/2021 12:31:36PM
Bond Refunding Issue Detail(s):
Name of Refunding Issue Dated Date Original Par Value Par Value Refunded
Capital Improvement and Land Acquisition Revenue Refunding
Bonds, Series 2011
08/01/2011 1,865,000.00 374,000.00
Capital Improvement Revenue Refunding Bonds, Series 2011B 08/01/2011 7,130,000.00 1,436,000.00
School Improvement Revenue Bonds, Series 2012 10/24/2012 5,575,000.00 3,927,000.00
School Improvement Revenue Bonds, Series 2014 07/17/2014 4,575,000.00 2,999,000.00
Sewer Improvement
Revenue Bonds, Series 2016
06/29/2016 3,490,000.00 2,502,000.00
Refunded Debt has been:
Retired
Did the Refunding Issue contain New Money?
No
Type of sale:
Negotiated Private Placement
Insurance/Enhancements:
No Credit Enhancement
Rating(s):
Moody's:
S & P:
Fitch:
Other:[blank]
NR
NR
NR
Debt Service schedule provided by:
Email
Optional Redemption Provisions provided by:
Email
Participants
Underwriter:
Provide the name and address of the Senior Managing Underwriter or Sole Purchaser.
Key Government Finance, Inc.
Mailing Address of Underwriter:
1000 South McCaslin Blvd.
Address 2:
[blank]
City:State:Zip Code:
Superior CO 80027
Co-Underwriter:
None
Bond Counsel:
Provide the names and addresses of any attorneys who advised the unit of local government with respect to the bond
issue.
Weiss Serota Helfman Cole & Bierman, P.L.
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$11,238,000 Village of Key Biscayne, Florida Capital Improvement Revenue Refunding Bond,
Series 2021
Printed On: 1/13/2021 12:32:04PMLast Save Date: 1/13/2021 12:31:36PM
Address 2:
City:State:Postal Code:
Mailing Address of Bond Counsel:
[blank]
2525 Ponce de Leon Boulevard
Coral Gables FL 33134
Co-Bond Counsel:
None
Provide the names and addresses of any financial consultant who advised the unit of local government with respect to
the bond issue.
Financial Advisor/Consultant:
Hilltop Securities Inc.
City:
Address 2:
State:Zip Code:
Mailing Address of Financial Advisor/Consultant:
[blank]
450 S. Orange Avenue, Suite 460
Orlando FL 32801
Co-Financial Advisor/Consultant:
None
Mailing Address of Other Professionals:
Address 2:
City:State:Zip Code:
[blank]
[blank]
[blank]
[blank][blank][blank]
Other Professionals:
Paying Agent:
Village Of Key Biscayne
Registrar:
Village Of Key Biscayne
Fees
Has any fee, bonus, or gratuity been paid by any underwriter or financial consultant, in connection with the bond
issue, to any person not regularly employed or engaged by such underwriter or consultant?
Company Name Fee Paid Service Provided or Function Served
Kutak Rock LLP 7,500.00 Purchaser's Counsel
Fees Paid:
Have any other fees been paid by the unit of local government with respect to the bond issue, including any fee paid
to attorneys of financial consultants?
Page 3 of 5
$11,238,000 Village of Key Biscayne, Florida Capital Improvement Revenue Refunding Bond,
Series 2021
Printed On: 1/13/2021 12:32:04PMLast Save Date: 1/13/2021 12:31:36PM
Total Bond Counsel Fees Paid:
20,000.00
Total Financial Advisor Fees Paid:
16,500.00
Other Fees Paid:
Service provided or function servedFee PaidCompany Name
[blank]
Name:
Filing of this form has been authorized by the official of the issuer identified below:
Title:
Chief Executive Officer
Charles R. Press, Interim Village Manager
Fees charged by Underwriter:
Management Fee (per thousand par value):
OR
Private Placement Fee:
0.00
0.00
Underwriter's expected gross spread (per thousand par value):
0.00
Name:
Company:
Phone:
Title:
Mailing Address of Respondent:
Address 2:
Suite 700
City:State:Zip Code:
For additional information, the Division of Bond Finance should contact:
Jeffrey DeCarlo
Partner
305-854-0800
Weiss Serota Helfman Cole & Bierman, P.L.
2525 Ponce de Leon Boulevard
Coral Gables FL 33134
Respondent
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$11,238,000 Village of Key Biscayne, Florida Capital Improvement Revenue Refunding Bond,
Series 2021
Printed On: 1/13/2021 12:32:04PMLast Save Date: 1/13/2021 12:31:36PM
Information relating to party completing this form (if different from above):
Name:
Company:
Phone:
Address 2:
City:State:Zip Code:
Title:
[blank]
[blank]
[blank]
[blank]
Mailing Address:
[blank]
[blank]
[blank][blank][blank]
Continuing Disclosure
If the issuer is required to provide continuing disclosure information in accordance with SEC Rule 15C2-12, do you
want the Division of Bond Finance to remind you of your filing deadline?
No
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