Lease Revenue Refunding Bonds, Series 2005

$419,755,000
Orange County Public Financing Authority
Lease Revenue Refunding Bonds, Series 2005

Download - Official Statement

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 December 31, 2013)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2013-14 0 2,108,531 2,108,531
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 $85,585,000 $9,814,031 $95,399,031

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.