Refunding Recovery Bonds 2005 Series A

$146,005,000
County of Orange
Refunding Recovery Bonds, 2005 Series A

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: 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 June 30, 2014)

Fiscal Year

Principal Amount

Annual Interest

Annual Debt Service (1)

2014-15 17,555,000 877,750 18,432,750
Totals 17,555,000 877,750 18,432,750

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

Notice
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