Lease Revenue Bonds Series 2006

$32,700,000
Orange County Public Financing Authority
Lease Revenue Bonds, Series 2006
(Cogeneration Project)

Download - Official Statement

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 December 31, 2013)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2013-14 3,290,000 454,625 3,744,625 
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 18,185,000 2,361,875 20,546,875

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.