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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 September 30, 2022)

Fiscal Year Principal Amount Interest Amount Total Debt Service 
2022-23 3,635,000 9,285,250 12,920,250
2023-24 3,815,000 9,103,500 12,918,500
2024-25 4,005,000 8,912,750 12,917,750
2025-26 4,205,000 8,712,500 12,917,500
2026-27 4,415,000 8,502,250 12,917,250
2027-28 4,635,000 8,281,500 12,916,500
2028-29 4,870,000 8,049,750 12,919,750
2029-30 5,110,000 7,806,250 12,916,250
2030-31 5,370,000 7,550,750 12,920,750
2031-32 5,635,000 7,282,250 12,917,250
2032-33 5,920,000 7,000,500 12,920,500
2033-34 6,215,000 6,704,500 12,919,500
2034-35 6,525,000 6,393,750 12,918,750
2035-36 6,850,000 6,067,500 12,917,500
2036-37 7,195,000 5,725,000 12,920,000
2037-38 7,555,000 5,365,250 12,920,250
2038-39 7,930,000 4,987,500 12,917,500
2039-40 8,325,000 4,591,000 12,916,000
2040-41 8,745,000 4,174,750 12,919,750
2041-42 9,180,000 3,737,500 12,917,500
2042-43 9,640,000 3,278,500 12,918,500
2043-44 10,120,000 2,796,500 12,916,500
2044-45 10,630,000 2,290,500 12,920,500
2045-46 11,160,000 1,759,000 12,919,000
2046-47 11,715,000 1,201,000 12,916,000
2047-48 12,305,000 615,250 12,920,250
Totals

185,705,000

150,174,750 335,879,750

 

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.