Official Statement Airport Commission City and County of San ...
Official Statement Airport Commission City and County of San ...
Official Statement Airport Commission City and County of San ...
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Currently Outst<strong>and</strong>ing Bonds<br />
The <strong>Commission</strong> has currently Outst<strong>and</strong>ing $4,377,125,000 in aggregate principal amount <strong>of</strong> Second Series<br />
Revenue Bonds (exclusive <strong>of</strong> the 2010A Bonds <strong>and</strong> the Refunded Bonds). See “INTRODUCTION” <strong>and</strong> “REFUNDING<br />
PLAN.”<br />
Outst<strong>and</strong>ing<br />
Principal<br />
Original Principal (as <strong>of</strong><br />
Series Dated Date Amount Issued December 31, 2009) Purpose<br />
Issue 15A (AMT) January 1, 1998 $263,355,000 $165,685,000 New Money<br />
Issue 15B (Non-AMT) January 1, 1998 236,645,000 77,705,000 New Money<br />
Issue 16A (AMT) April 1, 1998 133,000,000 6,940,000 New Money<br />
Issue 16B (Non-AMT) April 1, 1998 82,000,000 25,195,000 New Money<br />
Issue 17 (Non-AMT) April 1, 1998 35,000,000 10,755,000 New Money<br />
Issue 18A (AMT) July 1, 1998 126,035,000 57,515,000 New Money<br />
Issue 20 (Non-AMT) October 1, 1998 267,985,000 206,735,000 Refunding<br />
Issue 21 (Non-AMT) October 1, 1998 82,015,000 61,465,000 New Money<br />
Issue 22 (AMT) December 1, 1998 125,000,000 96,465,000 New Money<br />
Issue 23A (AMT) May 1, 1999 168,335,000 148,680,000 New Money<br />
Issue 23B (Non-AMT) May 1, 1999 81,665,000 9,670,000 New Money<br />
Issue 24A (AMT) March 1, 2000 104,360,000 91,580,000 New Money<br />
Issue 24B (Non-AMT) March 1, 2000 28,140,000 2,700,000 New Money<br />
Issue 25 (AMT) March 1, 2000 117,500,000 103,110,000 New Money<br />
Issue 26A (AMT) December 1, 2000 87,230,000 76,540,000 New Money<br />
Issue 26B (Non-AMT) December 1, 2000 150,955,000 110,685,000 New Money<br />
Issue 27A (AMT) June 15, 2001 210,995,000 183,785,000 Refunding<br />
Issue 27B (Non-AMT) June 15, 2001 277,530,000 243,555,000 Refunding<br />
Issue 28A (AMT) February 15, 2002 116,640,000 103,945,000 Refunding<br />
Issue 28B (Non-AMT) February 15, 2002 151,210,000 63,810,000 Refunding<br />
Issue 28C (Non-AMT) February 15, 2002 97,150,000 42,675,000 Refunding<br />
Issue 29A (AMT) February 5, 2003 31,870,000 23,130,000 Refunding<br />
Issue 29B (Non-AMT) February 5, 2003 125,105,000 102,545,000 Refunding<br />
Issue 30 (Non-AMT) February 10, 2004 34,820,000 34,820,000 Refunding<br />
Issue 31F (Taxable) February 10, 2005 111,695,000 103,815,000 Refunding<br />
Issue 32F (Non-AMT) November 16, 2006 260,115,000 260,115,000 Refunding<br />
Issue 32G (Non-AMT) November 16, 2006 158,195,000 158,195,000 Refunding<br />
Issue 32H (AMT) November 16, 2006 34,690,000 25,110,000 Refunding<br />
Issue 34C (AMT) March 27, 2008 79,170,000 54,020,000 Refunding<br />
Issue 34D (Non-AMT) March 27, 2008 81,170,000 81,170,000 Refunding<br />
Issue 34E (AMT) March 27, 2008 299,365,000 260,955,000 Refunding<br />
Issue 34F (Private Activity/Non-AMT)<br />
Issue 36A (Non-AMT) †<br />
Issue 36B (Non-AMT) †<br />
Issue 36C (Non-AMT) †<br />
Issue 36D (Non-AMT)<br />
Issue 37C (Non-AMT) †<br />
March 27, 2008<br />
May 8, 2008<br />
May 8, 2008<br />
May 20, 2008<br />
May 20, 2008<br />
May 15, 2008<br />
16,645,000<br />
100,000,000<br />
40,620,000<br />
36,145,000<br />
32,685,000<br />
89,895,000<br />
16,645,000<br />
100,000,000<br />
40,620,000<br />
36,145,000<br />
32,685,000<br />
89,895,000<br />
Refunding<br />
Refunding<br />
Refunding<br />
Refunding<br />
Refunding<br />
Refunding<br />
Issue 37D (Non-AMT) May 20, 2008 19,690,000 19,690,000 Refunding<br />
Series 2008A Notes (AMT) November 13, 2008 226,735,000 166,470,000 Refunding<br />
Series 2009A Bonds (Non-AMT/Private Activity) September 3, 2009 92,500,000 92,500,000 Refunding<br />
Series 2009B Bonds (Non-AMT/Private Activity) September 3, 2009 82,500,000 82,500,000 Refunding<br />
Series 2009C Bonds (Non-AMT/Private Activity) November 3, 2009 132,915,000 132,915,000 Refunding<br />
Series 2009D Bonds (Non-AMT/Private Activity) November 4, 2009 88,190,000 88,190,000 Refunding<br />
Series 2009E Bonds (Non-AMT/Private Activity) November 18, 2009 485,800,000 485,800,000 New Money<br />
TOTAL $5,603,260,000 $4,377,125,000<br />
_____________<br />
† This Issue <strong>of</strong> Bonds was remarketed in order to convert the Bonds to securities not subject to the federal alternative minimum tax.<br />
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