Lease Revenue Bonds Series 2006

Orange County Public Financing Authority
Lease Revenue Bonds, Series 2006
(Cogeneration Project)

Download - Official Statement

Underwriter: Goldman, Sachs & Company
Co-Manager: Banc of America Securities, LLC
Bond Counsel: Orrick, Herrington & Sutcliffe LLP
Underwriter Counsel: Nixon Peabody, LLP
Dated Date: October 1, 2006
Rating at Time of Issuance: Aaa-Moody's, AAA-Standard & Poor's, AAA-Fitch
Security: Base Rental Payments, Reserve Fund
Bond Insurance: MBIA Insurance Corp.
Payment Dates: December 1 and June 1

Current Aggregate Outstanding Debt (as of September 30, 2017)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2017-18 4,000,000 200,000 4,200,000
Totals 4,000,000 200,000 4,200,000

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

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.