Lease Revenue Refunding Bonds, Series 2012, Juvenile Justice Center Facility

South Orange County Public Financing Authority
Juvenile Justice Center Facility Lease Revenue Refunding Bonds, Series 2012

Download - Official Statement

Underwriter: Citigroup
Bond Counsel: Stradling Yocca Carlson & Rauth, a Professional Corporation
Underwriter Counsel:  Orrick, Herrington & Sutcliffe LLP
Dated Date: April 5, 2012
Rating at Time of Issuance:  Aa3 Moody's and A+ Standard & Poor's
Security:  Base Rental Payments
Payment Dates: June 1 & December 1

Current Aggregate Outstanding Debt (as of December 31, 2016)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2016-17 5,115,000 354,481  5,469,481
2017-18 5,335,000 491,575 5,826,575
2018-19 5,030,000 251,500 5,281,500
Totals 15,480,000 1,097,556 16,577,556

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.