Overview of Existing System Debt
Currently, the University has 6 series of System Revenue Bonds outstanding totaling $115.4 million
Delivery Date
Next Call Date
Final Maturity
Outstanding Par
Series Name
Issue Size
System Revenue Bonds, Series 2008
$36,495,000 6/18/2008 Not callable 5/1/2018
$915,000
System Revenue Bonds, 2010, Series A
2,515,000 11/17/2010 Not Callable 5/1/2019
1,320,000
System Revenue Bonds, 2010, Series B (BABs) 31,950,000 11/17/2010 MWC and
29,770,000
5/1/2020 (1) 5/1/2040
System Revenue Refunding Bonds, Series 2012 7,665,000 4/17/2012 5/1/2022 5/1/2032
6,120,000
System Revenue Refunding Bonds, Series 2013 53,415,000 3/28/2013 5/1/2023 5/1/2034
48,085,000
System Revenue Refunding Bonds, Series 2016 29,175,000 9/18/2016 5/1/2026 5/1/2038
29,175,000
Total:
$115,385,000
(1) The 2010B Build America Bonds have a make-whole call, and the 2022 and 2025 maturities also carry a par call on 5/1/2020
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