Taxable Pension Obligation Bonds, 2019 Series A

$402,182,000
County of Orange
Taxable Pension Obligation Bonds, 2019 Series A


Purchaser: Orange County Treasurer, on behalf of Orange County Investment Fund
Bond Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated Date: January 14, 2019
Rating at Time of Issuance: N/A
Security: Lawfully Available Funds of the County
Payment Dates: July 31, 2019, Oct. 31, 2019, Jan. 31, 2020, April 30, 2020

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


Maturity Date Principal Amount Interest Total Debt
Service
October 31, 2019 100,545,000 2,165,991 102,710,991
January 31, 2020 100,545,000 1,452,373 101,997,373
April 30, 2020 100,545,000 728,700 101,273,700
Totals 301,635,000 4,347,064 305,982,064

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.