J00J00 – Maryland Transportation Authority
Appendix 3 Nonrecourse Debt Fiscal 2024-2026
2024
2025
2026
Debt Service Payments
2002 Series – BWI Airport Rental Car Facility
$9,071
$9,069
$9,072
2012 A Series – PFC BWI Airport 2012 B Series – PFC BWI Airport 2014 Series – PFC BWI Airport 2019 Series – PFC BWI Airport
3,839 7,969 2,955 8,471 1,489
3,841 7,968 2,955 8,471 1,488
3,837 7,968 2,955 8,466 1,485
2015 Series – Calvert Street Parking Garage Refunding
Total Debt Service Payments
$33,794 $33,792
$33,783
Debt Outstanding
2002 Series – BWI Airport Rental Car Facility
$59,990 $54,910
$49,490 20,150
2012 A Series – PFC BWI Airport 2012 B Series – PFC BWI Airport 2014 Series – PFC BWI Airport 2019 Series – PFC BWI Airport
25,660 22,730 24,270 93,105 11,187
22,970 15,340 22,190 88,705
7,765
20,045 84,090
2015 Series – Calvert Street Parking Garage Refunding
9,992
8,769
Total Debt Outstanding
$236,942 $214,107 $190,309
BWI: Baltimore/Washington International Thurgood Marshall Airport PFC: Passenger Facility Charge
Source: Maryland Transportation Authority
Analysis of the FY 2026 Maryland Executive Budget, 2025 33
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