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Prospect News home > News index > List of issuers A > Headlines for American Municipal Power-Ohio Inc. > News item
Published on 1/14/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

American Municipal Power-Ohio defeases 2008A, 2009A Prairie State bonds

By Tali Rackner

Norfolk, Va., Jan. 14 – American Municipal Power-Ohio, Inc. defeased its series 2008A and 2009A Prairie State Energy Campus revenue bonds, according to two notices.

The following 2008A bonds will be redeemed at par plus accrued interest at their stated maturity:

• $8.7 million of bonds due Feb. 15, 2016;

• $9.2 million of bonds due Feb. 15, 2017;

• $4.8 million of bonds due Feb. 15, 2018; and

• $5 million of bonds due Feb. 15, 2018.

The following 2008A bonds will be redeemed at par plus accrued interest on Feb. 15, 2018:

• $2.7 million of bonds due Feb. 15, 2019;

• $7.5 million of bonds due Feb. 15, 2019;

• $5,855,000 of bonds due Feb. 15, 2020;

• $15.11 million of bonds due Feb. 15, 2020;

• $22,005,000 of bonds due Feb. 15, 2021;

• $23.35 million of bonds due Feb. 15, 2022;

• $6,825,000 of bonds due Feb. 15, 2023;

• $16.2 million of bonds due Feb. 15, 2023;

• $10.49 million of bonds due Feb. 15, 2024;

• $15,525,000 of bonds due Feb. 15, 2025;

• $19.2 million of bonds due Feb. 15, 2026;

• $28,215,000 of bonds due Feb. 15, 2027;

• $2.76 million of bonds due Feb. 15, 2028;

• $26.93 million of bonds due Feb. 15, 2028;

• $105,235,000 of bonds due Feb. 15, 2031;

• $64.94 million of bonds due Feb. 15, 2033;

• $190.25 million of bonds due Feb. 15, 2038; and

• $51.26 million of bonds due Feb. 15, 2043.

The following 2009A bonds will be redeemed at par plus accrued interest on Feb. 15, 2019:

• $1,955,000 of bonds due Feb. 15, 2022;

• $3,685,000 of bonds due Feb. 15, 2023;

• $18,435,000 of bonds due Feb. 15, 2024;

• $14.59 million of bonds due Feb. 15, 2025;

• $12.3 million of bonds due Feb. 15, 2026;

• $4.44 million of bonds due Feb. 15, 2027;

• $4.68 million of bonds due Feb. 15, 2028;

• $2.67 million of bonds due Feb. 15, 2029; and

• $29.67 million of bonds due Feb. 15, 2039.

U.S. Bank NA is the trustee and escrow agent.


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