Taxable Refunding Pension Obligation Bonds Series 1997A

$136,923,080.63*
County of Orange
Taxable Refunding Pension Obligation Bonds
Series 1997A
(Partially Refunding of the 1994A Bonds)

Underwriter: Goldman, Sachs & Company
Co-Manager: A.G. Edwards & Sons, Inc.
Co-Manager: Piper Jaffray, Inc.
Bond Counsel: Willkie Farr & Gallagher
Underwriter Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated: January 1, 1997
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 December 31, 2013)

Fiscal Year Principal Amt. Annual Interest Annual Debt Service (1)
2014-15(2) 2,587,638 7,435,362 10,023,000
2015-16(2) 2,143,027 6,852,973 8,996,000
2016-17(2) 2,848,779 10,214,221 13,063,000
2017-18(2) 3,003,150 11,996,850 15,000,000
2018-19(2) 2,772,150 12,227,850 15,000,000
2019-20(2) 2,478,485 12,021,515 14,500,000
2020-21(2) 2,450,550 13,049,450 15,500,000
2021-22(2) 518,204 3,025,796 3,544,000
Totals $18,801,983 $76,824,017 $95,626,000

Note:
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
  (2)

Capital Appreciation Bonds, Compound Interest Paid at Maturity.

Current Interest Bonds were paid off on 9/1/09

  * 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.

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.