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Lease Revenue Bonds, Series 2018

 

$185,705,000
California Municipal Finance Authority
Lease Revenue Bonds Series 2018A
(Orange County Civic Center Infrastructure Improvement Program - Phase II)

Download - Official Statement

Underwriter:   Citigroup Global Markets
Bond Counsel:  Orrick, Herrington & Sutcliffe
Underwriter Counsel:  Norton Rose Fulbright US LLP
Dated Date: December 13, 2018
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 March 31, 2024)

Fiscal YearPrincipal AmountInterest AmountTotal Debt Service 
2023-243,815,0004,551,7508,366,750
2024-254,005,0008,912,75012,917,750
2025-264,205,0008,712,50012,917,500
2026-274,415,0008,502,25012,917,250
2027-284,635,0008,281,50012,916,500
2028-294,870,0008,049,75012,919,750
2029-305,110,0007,806,25012,916,250
2030-315,370,0007,550,75012,920,750
2031-325,635,0007,282,25012,917,250
2032-335,920,0007,000,50012,920,500
2033-346,215,0006,704,50012,919,500
2034-356,525,0006,393,75012,918,750
2035-366,850,0006,067,50012,917,500
2036-377,195,0005,725,00012,920,000
2037-387,555,0005,365,25012,920,250
2038-397,930,0004,987,50012,917,500
2039-408,325,0004,591,00012,916,000
2040-418,745,0004,174,75012,919,750
2041-429,180,0003,737,50012,917,500
2042-439,640,0003,278,50012,918,500
2043-4410,120,0002,796,50012,916,500
2044-4510,630,0002,290,50012,920,500
2045-4611,160,0001,759,00012,919,000
2046-4711,715,0001,201,00012,916,000
2047-4812,305,000615,25012,920,250
Totals182,070,000136,337,750318,407,750

 

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.