Lease Revenue Refunding Bonds, Series 2012, Juvenile Justice Center Facility

$34,380,000
South Orange County Public Financing Authority
Juvenile Justice Center Facility Lease Revenue Refunding Bonds, Series 2012

Download - Official Statement

Underwriter: Citigroup
Bond Counsel: Stradling Yocca Carlson & Rauth, a Professional Corporation
Underwriter Counsel:  Orrick, Herrington & Sutcliffe LLP
Dated Date: April 5, 2012
Rating at Time of Issuance:  Aa3 Moody's and A+ Standard & Poor's
Security:  Base Rental Payments
Payment Dates: June 1 & December 1

Current Aggregate Outstanding Debt (as of September 30, 2014)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2014-15 4,780,000 1,049,163 5,829,163
2015-16 4,920,000 905,763 5,825,763
2016-17 5,115,000 708,963 5,823,963
2017-18 5,335,000 491,575 5,826,575
2018-19 5,030,000 251,500 5,281,500
Totals 25,180,000 3,406,964 28,586,964

Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.

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