Underwriter: Goldman, Sachs & Company Co-Senior Manager: Citigroup, Inc. Co-Manager: Banc of America Securities, LLC Co-Manager: Morgan Stanley & Co., Inc. Co-Manager: Stone & Youngberg, LLC Bond Counsel: Orrick, Herrington & Sutcliffe, LLP Underwriter Counsel: Nixon Peabody, LLP Dated Date: August 16, 2005 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: July 1 & January 1
Current Aggregate Outstanding Debt (as of March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service (1)
2013-14
19,825,000
4,695,361
24,520,361
2014-15
20,780,000
3,710,171
24,490,171
2015-16
21,790,000
2,663,094
24,453,094
2016-17
37,425,000
1,196,844
38,621,844
2017-18
5,590,000
135,391
5,725,391
Totals
$105,410,000
$12,400,861
$117,810,861
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.
