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Taxable Pension Obligation Bonds, 2022 Series A

 

$521,784,000
County of Orange
Taxable Pension Obligation Bonds, 2022 Series A


Download - Official Statement - N/A Private Placement with Orange County Treasurer-Tax Collector

Purchaser: Orange County Treasurer, on behalf of Orange County Investment Fund
Bond Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated Date: January 13, 2022
Rating at Time of Issuance: N/A
Security: Lawfully Available Funds of the County
Payment Dates: July 29, 2022, Oct. 31, 2022, Jan. 31, 2023, April 28, 2023

Current Aggregate Outstanding Debt (as of September 30, 2022)

 

Maturity Date Principal Amount Interest Amount Total Debt Service
Oct. 31, 2022 130,446,000 628,054 131,074,054
Jan. 31, 2023 130,446,000 419,384 130,865,384
April 28, 2023 130,446,000 216,193 130,662,193
Totals 391,338,000 1,263,631 392,601,631


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.