Refunding Certificates of Participation Series 1991

$33,578,789.90
County of Orange
Refunding Certificates of Participation
Orange County Public Facilities Corporation
(1991 Civic Center Parking Facilities Project)

Underwriter: Senior Manager: Dean Witter Reynolds Inc.
Co-Manager: Rauscher Pierce Refsnes, Inc.
Bond Counsel: Mudge Rose Guthrie Alexander & Ferdon
Underwriter Counsel: Brown & Wood
Dated: August 1, 1991
Rating at Time of Issuance: AAA-Standard & Poor's
Security: Lease Payments and General Fund Obligations, Business Interruption, Reserve Fund, Property Casualty
Bond Insurance: AMBAC Municipal Insurance
Payment Dates: December 1 and June 1

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

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2014-15(3) 517,686 2,089,539 2,607,225
2015-16(3) 482,320 2,121,063 2,603,383
2016-17(3) 450,718 2,156,622 2,607,340
2017-18(3) 419,115 2,179,346 2,598,461
2018-19(3) 391,274 2,208,726 2,600,000
Totals $2,261,113 $10,755,296 $13,016,409

Note
  1. Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
  2. Serial Capital Appreciation Certificates, Interest is paid at stated Maturity.
  3. Term Capital Appreciation Certificates, Interest (7.05%) is paid at Maturity.

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.