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Central Utility Facility Lease Revenue Bonds, Series 2016

 

$56,565,000
South Orange County Public Financing Authority
Central Utility Facility Lease Revenue Bonds, Series 2016

Download - Official Statement

Underwriter:   Wells Fargo Bank, National Association
Bond Counsel:  Stradling Yocca Carlson & Rauth
Underwriter Counsel:  Norton Rose Fulbright US LLP
Dated Date: June 2, 2016
Rating at Time of Issuance:  AA 
Security:  Base Rental Payments
Payment Dates: October 1 and April 1

Current Aggregate Outstanding Debt (as of June 30, 2024)

Fiscal YearPrincipal AmountInterest AmountTotal Debt Service 
2024-252,500,0001,989,0004,489,000
2025-262,625,0001,864,0004,489,000
2026-272,755,0001,732,7504,487,750
2027-282,895,0001,595,0004,490,000
2028-293,040,0001,450,2504,490,250
2029-303,190,0001,298,2504,488,250
2030-313,350,0001,138,7504,488,750
2031-323,515,000971,2504,486,250
2032-333,690,000795,5004,485,500
2033-343,875,000611,0004,486,000
2034-354,070,000417,2504,487,250
2035-364,275,000213,7504,488,750
Totals39,780,00014,076,75053,856,750

 

Notice
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