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Lease Revenue Bonds, Series 2017

 

$152,400,000
California Municipal Finance Authority
Lease Revenue Bonds Series 2017A
(Orange County Civic Center Infrastructure Improvement Program - Phase I)

Download - Official Statement

Underwriter:   Citigroup Global Markets
Bond Counsel:  Orrick, Herrington & Sutcliffe
Underwriter Counsel:  Norton Rose Fulbright US LLP
Dated Date: June 22, 2017
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 September 30, 2022)

Fiscal Year Principal Amount Interest Amount Total Debt Service 
2022-23 3,090,000 6,888,250 9,978,250
2023-24 3,245,000 6,733,750 9,978,750
2024-25 3,410,000 6,571,500 9,981,500
2025-26 3,580,000 6,401,000 9,981,000
2026-27 3,760,000 6,222,000 9,982,000
2027-28 3,945,000 6,034,000 9,979,000
2028-29 4,145,000 5,836,750 9,981,750
2029-30 4,350,000 5,629,500 9,979,500
2030-31 4,570,000 5,412,000 9,982,000
2031-32 4,795,000 5,183,500 9,978,500
2032-33 5,035,000 4,943,750 9,978,750
2033-34 5,290,000 4,692,000 9,982,000
2034-35 5,550,000 4,427,500 9,977,500
2035-36 5,830,000 4,150,000 9,980,000
2036-37 6,120,000 3,858,500 9,978,500
2037-38 6,425,000 3,552,500 9,977,500
2038-39 6,750,000 3,231,250 9,981,250
2039-40 7,085,000 2,893,750 9,978,750
2040-41 7,440,000 2,539,500 9,979,500
2041-42 7,810,000 2,167,500 9,977,500
2042-43 8,205,000 1,777,000 9,982,000
2043-44 8,530,000 1,448,800 9,978,800
2044-45 8,870,000 1,107,600 9,977,600
2045-46 9,225,000 752,800 9,977,800
2046-47 9,595,000 383,800 9,978,800
Totals

146,650,000

102,838,500 249,488,500

 

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.