CONFIDENTIAL. Downriver Community Conference (On Behalf of Downriver Mutual Aid) Confidential Financing Document October 2012. CONFIDENTIAL. Confidential Financing Document . CONFIDENTIAL.
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Downriver Community Conference
(On Behalf of Downriver Mutual Aid)
Confidential Financing Document
This Confidential Information Package (the “Package”) has been prepared by Plante Moran, PLLC (“P&M ) from material supplied by the Downriver Mutual Aid 911 District (“DMA”), solely for informational purposes. It is being furnished solely for use by prospective lenders to assist in the evaluation of this transaction.
The information contained herein has been prepared to assist interested parties in making their own evaluation of DMA and does not purport to contain all of the information that an interested party may desire. In all cases, interested parties should conduct their own investigations and analysis of DMA and the data set forth in this Package. Neither DMA nor P&M makes any representation or warranty as to the accuracy or completeness of the information contained in this Package or made available in connection with any further investigation of DMA,, including any estimates or projections, and shall have no liability for any representations (expressed or implied) contained in, or for any omissions from this Package or any other written or oral communication transmitted to the recipient in the course of its evaluation of DMA. The only information that will have any legal effect will be that specifically represented in the loan documents.
The recipient acknowledges and agrees that neither DMA nor P&M will be subject to any liability based on the information contained in the Package, errors therein, or omissions there from, whether DMA or P&M knew or should have known of any such errors or omissions, or was responsible for or participated in its inclusion in or omission from this Package.
DMA reserves the right to negotiate with one or more prospective lenders at any time and to enter into a definitive agreement for the financing of the project without prior written notice to you or other prospective lenders. Also, DMA reserves the right to terminate, at any time, further participation in the investigation and proposal process by any party and to modify data, documentation and other procedures without assigning any reason therefore.
The recipient agrees not to contact any officers, employees, or affiliates of DMA, either directly or indirectly, without the prior written consent of DMA or P&M. All communications, inquiries and requests for information relating to this Package or to a possible transaction involving DMA must be addressed to:
Kim Donahey, MBA
Chief Financial Director
Michigan Works! Southgate Service Center
Downriver Community Conference
15100 Northline Rd.
Southgate, MI 48195
DMA 911 Radio System
Current Project and Financing Objectives
Infrastructure Equipment to be Purchased
Radios to be Purchased
Estimated Financing Needs
DMA 911 Fund Historical Balance Sheets
DMA 911 Fund Historical Income Statements
Projected Income Statements
Notes to Projected Income Statements
Financing Needs Summary