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East Baton Rouge Sewerage, La., defeases $331.19 million of bonds
By Tali Rackner
Norfolk, Va., Dec. 18 – The East Baton Rouge Sewerage Commission, La., defeased $331,185,000 of its series 2006A, 2006B and 2009A bonds, according to Rule 15c2-12 filings with the Securities and Exchange Commission.
The following issues were defeased:
• $124,205,000 of series 2006A revenue refunding bonds due Feb. 1, 2015 through 2026 and 2031;
• $42,015,000 of series 2006B revenue bonds due Feb. 1, 2036; and
• $164,965,000 of series 2009A revenue bonds due Feb. 1, 2016 through 2024, 2029, 2034 and 2039.
The 2006A and 2006B bonds will be redeemed on Feb. 1, 2016, or Feb. 1, 2015 if that date is their stated maturity.
The 2009A bonds due 2016 to 2019 will be redeemed on Feb. 1, 2016, and the bonds due 2020 and later will be redeemed on Feb. 1, 2019.
The Bank of New York Mellon Trust Co, NA is the escrow agent.
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