Taxable Refunding Pension Obligation Bonds Series 1996A
County of Orange
Taxable Refunding Pension Obligation Bonds
Underwriter: Goldman, Sachs & Company Co-Manager: A.G. Edwards & Sons, Inc. Bond Counsel: Willkie Farr & Gallagher Underwriter Counsel: Orrick, Herrington & Sutcliffe, LLP Dated: June 1, 1995 Rating at Time of Issuance: Aaa Moody's, AAA-Standard & Poor's, AAA Fitch Security: Pledged Funds Bond Insurance: MBIA Insurance Payment Dates: September 1 and March 1
Current Aggregate Outstanding Debt (as of September 30, 2013)
Annual Debt Service (1)
Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
Current Interest Bonds
Capital Appreciation Bonds (CABs), Compound Interest Paid at Maturity.
The schedule above reflects the Tender Offer for the County's Pension Obligation Bonds which occurred in April 2000.
On June 22, 2000, the bonds shown above underwent an Economic Defeasance and funds were placed in accounts to prepay the bonds.
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