Refunding Certificates of Participation Series 1991
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 September 30, 2016)
Annual Debt Service (1)
Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
Serial Capital Appreciation Certificates, Interest is paid at stated Maturity.
Term Capital Appreciation Certificates, Interest (7.05%) is paid at Maturity.
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.
Making Orange County a safe, healthy, and fulfilling place to live, work, and play, today and for generations to come, by providing outstanding, cost-effective regional public services.
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