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The Ziegler Companies, Inc.

Investment Banking > Structured Products > Services > Reinvestment Opportunities

  • REINVESTMENT OPPORTUNITIES

    We provide all the necessary product and market information to make a well-informed risk management decision as it relates to your organization’s objectives. Borrowers of tax-exempt bonds are often required to invest bond proceeds of trustee-held funds, such as a project fund, capitalized interest fund, debt service fund, and debt service reserve fund.

    Our risk management professional’s work directly with your organization to structure and place fixed income reinvestment products such as Guaranteed Investment Contracts and Forward Delivery Agreements.

    A well-designed investment program will provide appropriate security, liquidity and will seek to ensure maximum yield for the life of each fund. Let us show you how these opportunities can benefit you.

    Commonly used products for investing tax-exempt bond proceeds:

    Ziegler works in conjunction with Ziegler’s Capital Management team to formulate the optimal investment strategy for our client’s. This “joint” approach insures our client’s are well informed and equipped with the analysis and information needed to make the best decision.

    For more information on Ziegler’s Capital Management’s capabilities and product solutions, click here.

    STANDARD DISCLOSURE STATEMENT
    This material has been prepared for discussion purposes only, and is not an offer to sell a security or financial instrument, or to participate in a trading strategy. The information is provided from sources that are believed to be reliable, but no representation is made that it is accurate or complete. All terms and conditions are indicative only, and are subject to change. The derivative transactions or other risk management products under consideration involve numerous risks including, among others, market, counterparty default and illiquidity. You should understand and discuss with your tax, legal, accounting and other professional advisors, as you deem appropriate, how a transaction may affect you. We represent and advise other clients, and advice to a particular client may, and frequently does, differ from advice offered to others. Projections made in the course of consulting with you are subject to many factors and future events, so that projections and future economic performance and events may vary in a material manner. Ziegler will act as an agent for you in connection with the proposed financial transactions. In addition, Ziegler may perform investment banking or other services for, or solicit investment banking or other business from, any company mentioned in this report.

     

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