COG Comprehensive Annual Financial Report
Schedule 89 Page 1 of 2
Schedule of Long-Term Debt - at Par June 30, 2018
Original
Original Interest
Issue Date
Issue
Final
Description
Par Amount
Maturity
Rates
GENERAL OBLIGATION BONDS 02/01/98 Public Improvement Series 1998 Taxable
$
6,300,000 5,700,000 10,000,000 10,000,000 10,000,000 16,000,000 24,000,000 15,505,000 10,000,000 13,630,000 5,870,000 62,590,000 50,000,000 9,245,000 5,325,000
04/01/2022 04/01/2020 02/01/2023 02/01/2026 02/01/2028 11/01/2019 11/01/2031 02/01/2020 03/01/2032 02/06/2034 02/01/2023 02/01/2037 11/01/2018 10/18/2018 10/18/2018
5.30 var.
4.00 var. (3.46) (1)
02/10/98 Public Improvement Series 1998 Tax Exempt (Swap) 02/01/03 Public Improvement Series 2003B Tax Exempt 02/09/06 Public Improvement Series 2006B Tax Exempt
4.00 var. 4.00 var. 4.00 Var 3.00-5.00 3.30-5.00 3.00-5.00 2.00-3.00 2.00-5.00 3.00-4.13 2.75-5.00
01/17/08 Public Improvement Series 2008B 11/02/10 Public Improvement Series 2010A
11/02/10 Public Improvement Series 2010 BABs Taxable 11/02/10 Public Improvement Refunding Series 2010C Tax Exempt 02/27/12 Public Improvement Series 2012A Tax Exempt
02/06/14 Public Improvement Series 2014A
02/06/14 Public Improvement Series 2014 Refunding 10/20/16 Public Improvement Series 2016 Refunding
04/12/17 Public Improvement Series 2017A Bond Anticipation Note 06/28/18 Public Improvement Series 2018A Bond Anticipation Note Tax Exempt 06/28/18 Public Improvement Series 2018B Bond Anticipation Note Taxable
68.5% 1 Mo. LIBOR + 32 pts
3.00 3.25
TOTAL GENERAL OBLIGATION BONDS
LIMITED OBLIGATION BONDS 10/07/14 Coliseum Improvement Series 2014
$
24,450,000 20,000,000
04/01/2040 05/17/2022
2.00-5.00
05/17/16 Coliseum Improvement Series 2016 Bond Anticipation Note
70% 1 Mo.LIBOR + 40 pts (Non-Taxable) 1 Mo.LIBOR + 50 pts (Taxable)
02/14/18 Steven Tanger Center Project Series 2018
43,450,000
02/01/2043
2.00-4.00
TOTAL LIMITED OBLIGATION BONDS
CERTIFICATES OF PARTICIPATION 09/30/10 Coliseum Project Series 2010A Taxable
$
7,000,000
04/01/2031
3.00-5.25
REVENUE BONDS 12/07/06 Combined Enterprise System Series 2006 Tax Exempt 06/01/09 Combined Enterprise System Series 2009A Tax Exempt 06/01/12 Combined Enterprise System Series 2012A Refunding 08/01/14 Combined Enterprise System 2014A Refunding 06/23/15 Combined Enterprise System 2015 Refunding 02/01/16 Combined Enterprise System 2016 Refunding 08/17/17 Combined Enterprise System 2017A Tax Exempt 08/17/17 Combined Enterprise System 2017B Refunding 06/14/18 Combined Enterprise System Bond Anticipation Note 2018
$
49,480,000 43,180,000 35,185,000 70,665,000 33,985,000 29,310,000 64,700,000 25,990,000 85,000,000
06/01/2025 06/01/2031 06/01/2027 06/01/2034 06/01/2029 06/01/2045 06/01/2047 12/01/2030 06/01/2026
4.00-5.25 3.50-5.00 3.00-5.00 4.50 Var 3.00-5.00 2.00-5.00 3.25-5.00 4.00-5.00
79% 1 Mo.LIBOR + 37 pts
TOTAL REVENUE BONDS
SPECIAL OBLIGATION BONDS 11/17/05 Special Obligation Bond Series 2005 Tax Exempt
$
8,400,000
06/01/2020
3.75-5.00
TOTAL LONG-TERM DEBT (2)
(1) Synthetic Fixed Rate, in accordance with Interest Rate Swap. (2) Excludes Lease Purchase and Other Financing Agreements.
-172-
Made with FlippingBook - Online Brochure Maker