Underwriters: Lehman Brothers, Inc. and A.G. Edwards & Sons, Inc. Bond Counsel: Orrick, Herrington & Sutcliffe, LLP Underwriter Counsel: Hawkins, Delafield & Wood Dated Date: November 18, 1997 Rating at Time of Issuance: Aaa Moody's and AAA Fitch Security: Sublease; Base Rental Payments Bond Insurance: Ambac Assurance Payment Dates: December 1 & June 1
Current Aggregate Outstanding Debt (as of March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service
2012-13
0
184,275
184,275
2013-14
7,020,000
184,275
7,204,275
Totals
7,020,000
368,550
7,388,550
Note (1): 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.
