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: August 18, 2005 Rating at Time of Issuance: Aaa-Moody's, AAA-Standard & Poor's, AAA-Fitch Security: All lawfully available funds of the County (General Fund) Bond Insurance: MBIA Insurance Corp. Payment Dates: December 1 & June 1
Current Aggregate Outstanding Debt (as of March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service (1)
2012-13
15,925,000
1,254,875
17,179,875
2013-14
16,715,000
1,713,500
18,428,500
2014-15
17,555,000
877,750
18,432,750
Totals
$50,195,000
$3,846,125
$54,041,125
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.
