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FINANCE NAVIGATION
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CEO Finance and Budget
Taxable Refunding Pension Obligation Bonds
Series 1997A:
CURRENT AGGREGATE OUTSTANDING DEBT (AS OF DECEMBER 31, 2007)

$136,923,080.63*
County of Orange
Taxable Refunding Pension Obligation Bonds
Series 1997A
(Partially Refunding of the 1994A Bonds)
 
Underwriter: Goldman, Sachs & Company
Co-Manager: A.G. Edwards & Sons, Inc.
Co-Manager: Piper Jaffray, Inc.
Bond Counsel: Willkie Farr & Gallagher
Underwriter Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated Date: January 1, 1997
Rating at Time of Issuance: Aaa Moody's, AAA-Standard & Poor's, AAA Fitch
Security: Pledged Funds
Bond Insurance: MBIA Insurance
Payment Dates: September 1 and March 1
 
Fiscal Year Principal Amt. Annual Interest Annual Debt Service (1)
2007-08(2)(3)
0
99,599
99,599
2008-09(2)(3)
0
199,198
199,198
2009-10(2)(3)
2,725,000
99,599
2,824,599
TOTALS
$2,725,000
$398,396
$3,123,396
 
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
  (2) Current Interest Bonds
  (3) Capital Appreciation Bonds, Compound Interest Paid at Maturity.
  * The schedule above reflects the Tender Offer for the County's Pension Obligation Bonds which occurred in April 2000.
On June 22, 2000, the bonds shown above underwent an Economic Defeasance and funds were placed in accounts to prepay the bonds.

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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