Central Utility Facility Lease Revenue Bonds, Series 2016

South Orange County Public Financing Authority
Central Utility Facility Lease Revenue Bonds, Series 2016

$56,565,000
South Orange County Public Financing Authority
Central Utility Facility Lease Revenue Bonds, Series 2016

Download - Official Statement

Underwriter:   Wells Fargo Bank, National Association
Bond Counsel:  Stradling Yocca Carlson & Rauth
Underwriter Counsel:  Norton Rose Fulbright US LLP
Dated Date: June 2, 2016
Rating at Time of Issuance:  AA 
Security:  Base Rental Payments
Payment Dates: October 1, and April 1

Current Aggregate Outstanding Debt (as of September 30, 2019)

Fiscal Year Principal Amount Interest Total Debt Service 
2019-20 1,975,000 2,511,000 4,486,000
2020-21 2,055,000 2,432,000 4,487,000
2021-22 2,160,000 2,329,250 4,489,250
2022-23 2,265,000 2,221,250 4,486,250
2023-24 2,380,000 2,108,000 4,488,000
2024-25 2,500,000 1,989,000 4,489,000
2025-26 2,625,000 1,864,000 4,489,000
2026-27 2,755,000 1,732,750 4,487,750
2027-28 2,895,000 1,595,000 4,490,000
2028-29 3,040,000 1,450,250 4,490,250
2029-30 3,190,000 1,298,250 4,488,250
2030-31 3,350,000 1,138,750 4,488,750
2031-32 3,515,000 971,250 4,486,250
2032-33 3,690,000 795,500 4,485,500
2033-34 3,875,000 611,000 4,486,000
2034-35 4,070,000 417,250 4,487,250
2035-36 4,275,000 213,750 4,488,750
Totals 50,615,000 25,678,250 76,293,250


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.