Finance and Administration Cabinet
Meeting Notices

Press Release Date:  Wednesday, February 12, 2014  
Contact Information:  Pamela Trautner
(502) 564-4240
pamela.trautner@ky.gov
 


FRANKFORT, KY (Feb. 12, 2014) — The Kentucky Asset/Liability Commission (ALCo) will meet Friday, Feb. 14, 2014, at 10 a.m. in Room 182 of the Capitol Annex, Frankfort, Kentucky, 40601. Immediately following adjournment of the ALCo meeting, the State Property and Buildings Commission (SPBC) will convene at approximately 10:10 a.m. in Room 182 of the Capitol Annex, Frankfort, Kentucky. Agendas for both meetings follow:


Kentucky Asset and Liability Commission
10 a.m., Feb. 14, 2014
Room 182, Capitol Annex

1. Call to Order
    A. Quorum
    B.  Notification of Press

2. Approval of minutes from June 18, 2013 meeting.

3. Kentucky Asset/Liability Commission (ALCo) Project Notes, 2014 Federal Highway Trust Fund
First Series A and 2014 Federal Highway Trust Fund First Refunding Series B (“GARVEEs”)
A Resolution providing for the authorization, issuance, sale and delivery of Project Notes, 2014 Federal Highway Trust Fund First Series of the Kentucky Asset/Liability Commission, in one or more series, in an aggregate principal amount not to exceed $225,000,000 for the purpose of providing financing for authorized projects and advance refunding certain Federal Highway Trust Fund First Series Notes previously issued by the Kentucky Asset/Liability Commission; and authorizing a 2014 Series Trust Indenture, Fourth Supplement to Financing/Lease Agreement, Note Purchase Agreement, Preliminary Official Statement, Official Statement, Escrow Agreement and other agreements that may be entered into, all related to such Notes. (Resolution 2014-01)

4. New Business
5. Adjournment


State Property and Buildings Commission
10:10 a.m.*, Feb. 14, 2014
Room 182, Capitol Annex


1. Call to Order
    A.  Quorum
    B.  Notification of Press

2. Approval of Minutes from Jan. 16, 2014
3. Kentucky Asset/Liability Commission (ALCo) Project Notes, 2014 Federal Highway Trust Fund
First Series A and 2014 Federal Highway Trust Fund First Refunding Series B (“GARVEEs”)
Resolution of the State Property and Buildings Commission of the Commonwealth of Kentucky approving the issuance of Kentucky Asset/Liability Commission Project Notes, 2014 Federal Highway Trust Fund First Series in one or more series in an aggregate principal amount not to exceed $225,000,000 for the purpose of providing financing for an authorized project and of advance refunding certain Federal Highway Trust Fund First Series Notes previously issued by the Kentucky Asset/Liability Commission. (Resolution 2014-02)

4. University of Kentucky General Receipts Bonds, 2014 Series A, Series B, and Taxable Series C
Resolution of the State Property and Buildings Commission of the Commonwealth of Kentucky approving the issuance of University of Kentucky General Receipts Bonds, 2014 Series A, University of Kentucky General Receipts Bonds, 2014 Series B, and University of Kentucky General Receipts Bonds, 2014 Taxable Series C. (Resolution 2014-03)

5. Other Business

6. Adjournment

*    Time approximate. Meeting will convene immediately upon adjournment of the Kentucky Asset/Liability Commission meeting.   

 

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