The California Health Facilities Financing Authority (CHFFA or the Authority) has convened a Task Force that aims to expand your financing options through the Authority.  This Task Force has come up with six programs/concepts, and we are seeking your input on the potential use of them.  To aid you in your determination, we’ve provided links in each question to documents that describe these programs and their parameters.  Please take the time to answer this survey, and we will make our best efforts to develop those programs/concepts that show the most demand.

Question Title

* 1. Name of your Health Facility/Organization

Question Title

* 2. What is the total amount of COVID-19-related expenditures that you have incurred to date?

Question Title

* 3. Would you like to finance any of these COVID-19-related expenditures?

Question Title

* 4. How much additional COVID-19-related expenditures do you anticipate incurring in the future?

Question Title

* 5. Would you like to finance any of these future COVID-19-related expenditures?

Question Title

* 6. What is the likelihood that you would use the following programs:

  Extremely Likely Likely Neutral Unlikely Extremely Unlikely
1. COVID-19 Equipment Loan Program
2. Refunding Bonds
3. Taxable Conduit Bonds
4. Private Placement Lending Program
5. Pooled Bond Financing Program
6. Loan Loss Reserve Concept

Question Title

* 7. Program Ranking

Question Title

* 8. What amount would you expect to finance?

Question Title

* 9. What would you expect to finance?

Question Title

* 10. What interest rate would you expect in order to utilize the below programs?

Question Title

* 11. What term of maturity would you like to see for your financing under the following programs?

Question Title

* 12. When would you expect to go to the market or need the funds for the following programs?

Question Title

* 13. Would you like to share your financial information with us so that we can have our financial advisor determine if you are eligible for a refunding?

Question Title

* 14. Would you like staff to contact you to discuss refunding existing debt?

Question Title

* 15. Contact Information

Question Title

* 16. Type of Health Facility

Question Title

* 17. Types of Services Provided

Question Title

* 18. What Associations are your organization a member of?

Question Title

* 19. Total Gross Revenues

Question Title

* 20. If your organization has issued debt in the past, when was the last time you did a financing? If not, please enter N/A.

Question Title

* 21. How familiar is your organization with debt financing?

Question Title

* 22. If your organization has a bond rating, please provide your most current rating?

Question Title

* 23. Does your organization already have a financing team (bond counsel, financial advisor, underwriter) that you work with on debt financing?

Question Title

* 24. General Comments, Program Ideas and Suggestions

T