HomeMy WebLinkAboutBank RFP Results Summary Table (Final)Ra
n
k
by
Al
l
‐
in
TI
C
B
a
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k
In
t
e
r
e
s
t
Ra
t
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(
s
)
Fi
r
m
or
In
d
i
c
a
t
i
v
e
U
p
‐fr
o
n
t
Fe
e
s
On
‐Go
i
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g
Di
s
c
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u
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A
l
l
‐In
TI
C
Projected Cash Flow Savings
1
JP
Mo
r
g
a
n
Ch
a
s
e
Ba
n
k
1.
1
8
%
Fi
r
m
if
ap
p
r
o
v
e
d
by
3p
m
5/
1
9
Le
n
d
e
r
s
Co
u
n
s
e
l
= $7
,
5
0
0
Au
d
i
t
s
wi
t
h
i
n
27
0
da
y
s
An
n
u
a
l
DS
Co
v
e
r
a
g
e
To
p
10
Us
e
r
ʹs
1.
5
1
0
%
$
3
0
5
,
6
8
4
2
U.
S
.
Ba
n
k
1.
4
3
%
F
i
r
m
Ba
n
k
Fe
e
= $5
0
0
Le
n
d
e
r
s
Co
u
n
s
e
l
= $2
,
5
0
0
Au
d
i
t
s
wi
t
h
i
n
33
0
da
y
s
Bu
d
g
e
t
45
da
y
s
pr
i
o
r
to
en
d
of
FY
1.
7
2
0
%
$
2
7
8
,
4
3
3
3
Zi
o
n
s
Ba
n
k
1.
7
7
%
F
i
r
m
fo
r
60
da
y
s
Le
n
d
e
r
s
Co
u
n
s
e
l
= 0.
0
0
Au
d
i
t
s
wi
t
h
i
n
27
0
da
y
s
2.
0
4
0
%
$
2
3
7
,
9
5
3
4
Ke
y
Go
v
e
r
n
m
e
n
t
Fi
n
a
n
c
e
1.
7
4
%
F
i
r
m
Le
n
d
e
r
s
Co
u
n
s
e
l
= $7
,
5
0
0
Au
d
i
t
s
wi
t
h
i
n
27
0
da
y
s
Bu
d
g
e
t
60
da
y
s
pr
i
o
r
to
en
d
of
FY
2.
0
7
0
%
$
2
3
4
,
2
4
5
5
Ba
n
k
of
Co
m
m
e
r
c
e
2.
0
0
%
F
i
r
m
Ba
n
k
Fe
e
= $3
5
0
Le
n
d
e
r
s
Co
u
n
s
e
l
= $6
5
0
No
n
e
in
d
i
c
a
t
e
d
2
.
2
8
0
%
$
2
0
7
,
4
7
8
6
Si
g
n
a
t
u
r
e
Ba
n
k
2.
0
0
%
F
i
r
m
Le
n
d
e
r
s
Co
u
n
s
e
l
= $1
,
5
0
0
Au
d
i
t
s
wi
t
h
i
n
27
0
da
y
s
2.
2
8
0
%
$
2
0
6
,
9
7
8
7
St
a
t
e
Ba
n
k
2.
5
3
%
F
i
r
m
Le
n
d
e
r
s
Co
u
n
s
e
l
= $7
,
0
0
0
No
n
e
in
d
i
c
a
t
e
d
2.
8
6
0
%
$
1
3
3
,
1
0
9
Tr
a
n
s
a
c
t
i
o
n
Fe
e
s
(E
x
c
l
u
d
i
n
g
Ba
n
k
Fe
e
s
)
Pi
p
e
r
Sa
n
d
l
e
r
(P
l
a
c
e
m
e
n
t
Ag
e
n
t
)
$1
4
,
5
0
0
MS
B
T
La
w
(B
o
n
d
Co
u
n
s
e
l
)
$1
3
,
5
0
0
Sk
i
n
n
e
r
Fa
w
c
e
t
t
(I
B
B
Ba
n
k
Co
u
n
s
e
l
)
$2
,
2
0
0
Pu
b
l
i
c
Fi
n
a
n
c
e
Pa
r
t
n
e
r
s
(E
s
c
r
o
w
Ve
r
i
f
i
c
a
t
i
o
n
)
$1
,
5
0
0
IB
B
Es
c
r
o
w
Ag
e
n
t
$7
5
0
To
t
a
l
Fe
e
s
(E
x
c
l
u
d
i
n
g
Ba
n
k
Fe
e
s
)
$3
2
,
4
5
0
Ci
t
y
o
f
R
e
x
b
u
r
g
Ba
n
k
R
F
P
R
e
s
p
o
n
s
e
S
u
m
m
a
r
y
M
a
y
1
8
,
2
0
2
0