San Antonio announces defeasance of $3.68 billion in bonds

By Devika Patel

Knoxville, Tenn., May 11 - The City of San Antonio said it defeased $3.68 billion of its revenue bonds.

Affected bonds are the following:

• $684.7 million in new series 1994-A Electric and Gas Systems revenue refunding bonds;

• $115.28 million in new series 2001 Electric and Gas Systems revenue refunding bonds;

• $576.71 million in new series 2002 Electric and Gas Systems Revenue and refunding bonds;

• $350.49 million in new series 2003 (forward delivery) Electric and Gas Systems revenue refunding bonds;

• $93.94 million in new series 2003A Electric and Gas Systems revenue refunding bonds;

• $160 million in series 2004 junior-lien revenue bonds;

• $240.68 million in new series 2005 Electric and Gas Systems revenue bonds;

• $197.34 million in new series 2005A Electric and Gas Systems revenue refunding bonds;

• $449.41 million in new series 2007 Electric and Gas Systems revenue and refunding bonds;

• $158.03 million in new series 2008A Electric and Gas Systems revenue refunding bonds;

• $442.01 million in new series 2009A Electric and Gas Systems revenue refunding bonds; and

• $207.94 million in new series 2009D Electric and Gas Systems revenue refunding bonds.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.