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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)

$419,755,000
Orange County Public Financing Authority
Lease Revenue Refunding Bonds, Series 2005

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 16, 2005
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: July 1 & January 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2007-08
0
7,367,318
7,367,318
2008-09
47,760,000
13,874,261
61,634,261
2009-10
49,480,000
11,968,793
61,448,793
2010-11
51,570,000
9,769,811
61,339,811
2011-12
53,880,000
7,293,093
61,173,093
2012-13
19,025,000
5,571,961
24,596,961
2013-14
19,825,000
4,695,361
24,520,361
2014-15
20,780,000
3,710,171
24,490,171
2015-16
21,790,000
2,663,094
24,453,094
2016-17
37,425,000
1,196,844
38,621,844
2017-18
5,590,000
135,391
5,725,391
TOTALS
$327,125,000
$68,246,098
$395,371,098
 
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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