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FINANCE NAVIGATION
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CEO Finance and Budget
Aggregate Outstanding Debt:
CURRENT AGGREGATE OUTSTANDING DEBT (AS OF DECEMBER 31, 2007)

$146,005,000
County of Orange
Refunding Recovery Bonds, 2005 Series A

Download - Official Statement
 
Underwriter: Goldman, Sachs & Company
Co-Senior Manager: Citigroup, Inc.
Co-Manager: Banc of America Securities, LLC
Co-Manager: Morgan Stanley & Co., Inc.
Co-Manager: Stone & Youngberg, LLC
Bond Counsel: Orrick, Herrington & Sutcliffe LLP
Underwriter Counsel: Nixon Peabody, LLP
Dated Date: August 18, 2005
Rating at Time of Issuance: Aaa-Moody's, AAA-Standard & Poor's, AAA-Fitch
Security: All lawfully available funds of the County (General Fund)
Bond Insurance: MBIA Insurance Corp.
Payment Dates: December 1 & June 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2007-08
12,685,000
2,872,450
15,557,450
2008-09
13,145,000
5,287,500
18,432,500
2009-10
13,800,000
4,630,250
18,430,250
2010-11
14,445,000
3,990,250
18,435,250
2011-12
15,165,000
3,268,000
18,433,000
2012-13
15,925,000
2,509,750
18,434,750
2013-14
16,715,000
1,713,500
18,428,500
2014-15
17,555,000
877,750
18,432,750
TOTALS
$119,435,000
$25,149,450
$144,584,450
 
Note: (1) 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.
 
DISCLAIMER
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.
 
STRATEGIC FINANCIAL PLAN
Orange County has developed and successfully implemented one of the most innovative long-range financial planning models in the municipal industry.
( Learn More )
 
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