E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 1/4/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Aurora, Colo., defeases $45.6 million of G.O., first-lien water bonds

By Tali David

Minneapolis, Jan. 4 - City of Aurora, Colo., defeased $12,045,000 of its $62,775,000 general obligation water refunding bonds, series 2003, and $33.55 of its $55.86 million first-lien water improvement revenue bonds, series 2003A, according to separate releases.

The city redeemed the following 2003 bonds on Nov. 22 at par plus accrued interest:

• $6.64 million of its bonds due Nov. 1, 2012;

• $2.64 million of its bonds due Nov. 1, 2013; and

• $2,765,000 of its bonds due Nov. 1, 2014.

The city will redeem the following 2003A bonds at par plus accrued interest on Aug. 1, 2013:

• $3,335,000 of its bonds due Aug. 1, 2013;

• $3,505,000 of its bonds due Aug. 1, 2014;

• $3.68 million of its bonds due Aug. 1, 2015;

• $3.86 million of its bonds due Aug. 1, 2016;

• $4.05 million of its bonds due Aug. 1, 2017;

• $4.26 million of its bonds due Aug. 1, 2018;

• $4.47 million of its bonds due Aug. 1, 2019;

• $4,685,000 of its bonds due Aug. 1, 2020; and

• $1,705,000 of its bonds due Aug. 1, 2021.

Wells Fargo Bank, NA is the paying agent.


© 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.