Tax Allocation Refunding Bonds (NDAPP) Issue of 2014

$14,090,000
Successor Agency to the Orange County Development Agency
Tax Allocation Refunding Bonds (Neighborhood Development and Preservation
Project) Issue of 2014

Bond Counsel: Stradling Yocca Carlson & Rauth
Purchaser: Compass Mortgage Corporation
Dated Date: August 20, 2014
Security:  Project Area Tax Allocation
Payment Dates: September 1 & March 1

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

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2019-20 1,860,000 161,150 2,021,150
2020-21 1,910,000 109,656 2,019,656
2021-22 1,760,000  56,788 1,816,788
2022-23 790,000 10,863 800,863
Totals 6,320,000 338,457 6,658,457
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.