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 March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service (1)
2013-14
1,340,000
814,238
2,154,238
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
16,625,000
4,451,920
21,076,920
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.
