Underwriter: Goldman, Sachs & Company Co-Manager: Banc of America Securities, LLC Bond Counsel: Orrick, Herrington & Sutcliffe LLP Underwriter Counsel: Nixon Peabody, LLP Dated Date: October 1, 2006 Rating at Time of Issuance: Aaa-Moody's, AAA-Standard & Poor's, AAA-Fitch Security: Base Rental Payments, Reserve Fund Bond Insurance: MBIA Insurance Corp. Payment Dates: December 1 and June 1
Current Aggregate Outstanding Debt (as of March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service (1)
2012-13
3,135,000
533,000
3,668,000
2013-14
3,290,000
909,250
4,199,250
2014-15
3,455,000
744,750
4,199,750
2015-16
3,630,000
572,000
4,202,000
2016-17
3,810,000
390,500
4,200,500
2017-18
4,000,000
200,000
4,200,000
Totals
21,320,000
3,349,500
24,669,500
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
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.
