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COUNTY OF ORANGE SHERIFF-CORONER FACILITY LEASE REVENUE BONDS, SERIES 2022

 

$83,375,000
South Orange County Public Financing Authority
Lease Revenue Bonds, Series 2022
(County of Orange Sheriff-Coroner Facility)

Download - Official Statement

Underwriter:   Mesirow Financial, Inc.
Bond Counsel:  Orrick, Herrington & Sutcliffe, LLP
Dated Date: July 12, 2022
Rating at Time of Issuance:  S&P: "AA", Fitch: "AA+" 
Security:  Base Rental Payments
Payment Dates: June 1 & December 1

Current Aggregate Outstanding Debt (as of December 31, 2023)

Fiscal Year Principal Amount Interest Amount Total Debt Service 
2023-24 1,340,000

2,084,375

3,424,375
2024-25 1,405,000 4,101,750 5,506,750
2025-26 1,475,000 4,031,500 5,506,500
2026-27 1,550,000 3,957,750 5,507,750
2027-28 1,625,000 3,880,250 5,505,250
2028-29 1,705,000 3,799,000 5,504,000
2029-30 1,795,000 3,713,750 5,508,750
2030-31 1,880,000 3,624,000 5,504,000
2031-32 1,975,000 3,530,000 5,505,000
2032-33 2,075,000 3,431,250 5,506,250
2033-34 2,180,000 3,327,500 5,507,500
2034-35 2,290,000 3,218,500 5,508,500
2035-36 2,405,000 3,104,000 5,509,000
2036-37 2,520,000 2,983,750 5,503,750
2037-38 2,650,000 2,857,750 5,507,750
2038-39 2,780,000 2,725,250 5,505,250
2039-40 2,920,000 2,586,250 5,506,250
2040-41 3,065,000 2,440,250 5,505,250
2041-42 3,220,000 2,287,000 5,507,000
2042-43 3,380,000 2,126,000 5,506,000
2043-44 3,550,000 1,957,000 5,507,000
2044-45 3,725,000 1,779,500 5,504,500
2045-46 3,915,000 1,593,250 5,508,250
2046-47 4,110,000 1,397,500 5,507,500
2047-48 4,315,000 1,192,000 5,507,000
2048-49 4,530,000 976,250 5,506,250
2049-50 4,755,000 749,750 5,504,750
2050-51 4,995,000 512,000 5,507,000
2051-52 5,245,000 262,250 5,507,250
Totals

83,375,000

74,229,375

157,604,375

 

Notice
This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.