Tax Allocation Refunding Bonds (Neighborhood Development and Preservation Project) Series 2001

$26,160,000
Orange County Development Agency
Tax Allocation Refunding Bonds (Neighborhood Development and Preservation Project) Series 2001

Download - Official Statement

Underwriter: Stone & Youngberg LLC
Bond Counsel: Stradling Yocca Carlson & Rauth, a Professional Corporation
Underwriter Counsel:  Jones Hall, a Professional Law Corporation
Dated Date: June 28, 2001
Rating at Time of Issuance:  Aaa Moody's and AAA Standard & Poor's
Security:  Project Area Tax Allocation
Bond Insurance: MBIA Insurance Corp.
Payment Dates: September 1 & March 1

Current Aggregate Outstanding Debt (as of December 31, 2013)
     

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2013-14     0 388,694 388,694
2014-15 1,415,000 740,244 2,155,244
2015-16 1,485,000 664,119 2,149,119
2016-17 1,570,000 582,944 2,152,944
2017-18 1,650,000 499,500 2,149,500
2018-19 1,735,000 414,875 2,149,875
2019-20 1,820,000 326,000 2,146,000
2020-21 1,910,000 232,750 2,142,750
2021-22 2,005,000 134,875 2,139,875
2022-23 1,695,000 42,375 1,737,375
Totals 15,285,000 4,026,376 19,311,376

Note: 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.