Refunded Bonds. All outstanding Dade County, Florida, Aviation Revenue Bonds, Series D, Series E and Series R.
Refunded Bonds. On the dates and in the amounts set forth on Schedule A, the Escrow Holder shall transfer to Regions Bank, or its successor or assigns, the Paying Agent for the Refunded Bonds, in immediately available funds solely from amounts available in the Escrow Account, a sum sufficient to pay the principal of, interest on and redemption premium, if applicable, on the Refunded Bonds, as shown on Schedule A.
Refunded Bonds. All outstanding Dade County, Florida, Aviation Revenue Bonds, Series K. Refunded Bonds Call Date: The Series K Bonds were called on January 12, 1995. $19,525,000 Dade County, Florida Aviation Revenue Refunding Bonds Taxable Series 1994C Debt Service Schedule Fiscal Year Ending Interest Total Debt Sept. 30, Type CUSIP Number Rate Principal Interest Service 2004 Serial 233455 XK5 8.75% $2,430,000 $511,385 $2,941,385 2005 Serial 233455 XL3 8.80 2,640,000 298,760 2,938,760 2006 Serial 233455 XM1 8.80 755,000 66,440 821,440 Totals $5,825,000 $876,585 $6,701,585 Note: With respect to each Fiscal Year, excludes payment due on October 1 of such Fiscal Year and includes payments due on October 1 of the following Fiscal Year. This Page Left Intentionally Blank $39,595,000 Dade County, Florida Aviation Revenue Refunding Bonds Series 1995A (NON-AMT) Dated: January 15, 1995 Final Maturity: 2011 Purpose: The Series 1995A Refunding Bonds were issued pursuant to Resolution No. R-1711-94 to provide funds, together with other available funds of the Aviation Department, to refund the County*s Aviation Revenue Bonds, Series F outstanding in the aggregate principal amount of $39,935,000 including accrued interest.
Refunded Bonds. NOT APPLICABLE Refunded Bonds Call Date: NOT APPLICABLE $63,170,000 Dade County, Florida Aviation Revenue Bonds Series 1997C Debt Service Schedule Fiscal Year Ending Sept. 30, Type CUSIP Number Interest Rate Principal Interest Total Debt Service 2004 % $ $3,237,462 $3,237,462 2005 3,237,462 3,237,462 2006 3,237,462 3,237,462 2007 3,237,462 3,237,462 2008 3,237,462 3,237,462 2009 3,237,463 3,237,463 2010 3,237,463 3,237,463 2011 3,237,463 3,237,463 2012 3,237,463 3,237,463 2013 3,237,463 3,237,463 2014 3,237,463 3,237,463 2015 3,237,463 3,237,463 2016 3,237,463 3,237,463 2017 3,237,463 3,237,463 2018 3,237,463 3,237,463 2019 3,237,463 3,237,463 2020 3,237,463 3,237,463 2021 3,237,463 3,237,463 2022 Term 233455 G24 5.125 3,595,000 3,237,463 6,832,463 2023 Term 233455 G24 5.125 10,755,000 3,053,219 13,808,219 2024 Term 233455 G24 5.125 11,305,000 2,502,025 13,807,025 2025 Term 233455 G24 5.125 11,885,000 1,922,644 13,807,644 2026 Term 233455 G24 5.125 12,495,000 1,313,538 13,808,538 2027 Term 233455 G24 5.125 13,135,000 673,169 13,808,169 Totals $63,170,000 $70,976,387 $134,146,387 Note: With respect to each Fiscal Year, excludes payment due on October 1 of such Fiscal Year and includes payments due on October 1 of the following Fiscal Year. This Page Left Intentionally Blank $192,165,000 Miami-Dade County, Florida Aviation Revenue Refunding Bonds Series 1998A (AMT) Dated: July 1, 1998 Final Maturity: 2024 Purpose: The Series 1998A Bonds were issued pursuant to Resolution No. R-686-98 to provide funds, together with other monies of the Aviation Department, to refund the County*s $100,000,000 Aviation Revenue Bonds, Series U, the County*s $52,330,000 Aviation Revenue Bonds, Series V, a portion ($24,000,000) of the County*s $100,000,000 Aviation Revenue Bonds, Series W and a portion ($80,000,000) of the County*s $215,000,000 Aviation Revenue Bonds, Series 1995B.
Refunded Bonds. Dade County, Florida Aviation Revenue Bonds, Series W. Refunded Bonds Call Date: The Series W were called June 30, 2003. $61,160,000 Miami-Dade County, Florida Aviation Revenue Refunding Bonds, Series 2003B Debt Service Schedule Fiscal Year Ending Interest Total September 30, Type CUSIP Number Rate Principal Interest Debt Service 2004 % $ $2,853,794 $2,853,794 2005 Serial 00000XXX0 5.000 5,050,000 2,853,794 7,903,794 00000XXX0 2.500 1,850,000 1,850,000 2006 Serial 00000XXX0 5.000 18,300,000 2,555,044 20,855,044 00000XXX0 2.000 2,200,000 2,200,000 2007 1,596,044 1,596,044 2008 1,596,044 1,596,044 2009 1,596,044 1,596,044 2010 1,596,044 1,596,044 2011 Serial 00000XXX0 5.000 4,600,000 1,596,044 6,196,044 2012 Serial 00000XXX0 5.000 1,270,000 1,366,044 2,636,044 00000XXX0 3.600 350,000 350,000 2013 Serial 00000XXX0 5.000 1,700,000 1,289,944 2,989,944 2014 Serial 00000XXX0 5.250 1,530,000 1,204,944 2,734,944 00000XXX0 3.900 250,000 250,000 2015 Serial 00000XXX0 4.000 1,875,000 1,114,869 2,989,869 2016 Serial 00000XXX0 5.250 1,950,000 1,039,869 2,989,869 2017 Serial 00000XXX0 5.250 2,050,000 937,494 2,987,494 2018 Serial 00000XXX0 5.250 2,155,000 829,869 2,984,869 2019 Serial 00000XXX0 5.250 2,270,000 716,731 2,986,731 2020 Serial 00000XXX0 4.250 2,390,000 597,556 2,987,556 2021 Serial 00000XXX0 4.500 2,490,000 495,981 2,985,981 2022 Serial 00000XXX0 4.625 2,605,000 383,931 2,988,931 2023 Serial 00000XXX0 4.700 2,725,000 263,450 2,988,450 2024 Serial 00000XXX0 4.750 2,850,000 135,375 2,985,375 Totals $60,460,000 $26,618,909 $87,078,909
Refunded Bonds. The District hereby represents that it has not entered into any contract or agreement that would limit or restrict the District’s ability to refund the Refunded Bonds or enter into this Purchase Agreement for the sale of the Bonds to the Underwriter.
Refunded Bonds. The Escrow Agent shall take all actions necessary to redeem the Refunded Bonds on June 1, 2019.
Refunded Bonds. Section 21. Capitalized terms used but not defined herein shall have the meaning set forth in the Prior Resolution.
Refunded Bonds. The specific maturities of the Series 2013A Bonds which are defeased with the proceeds of the Series 2020 Bonds. Regulations - Any proposed, temporary, or final income tax regulations issued pursuant to sections 103 and 141 through 150 of the Code, which are applicable to the Parity Bonds. Any reference to any specific Regulation shall also mean, as appropriate, any proposed, temporary, or final income tax regulation designed to supplement, amend, or replace the specific Regulation referenced.
Refunded Bonds. The Refunded Bonds are those obligations of the City shown in SCHEDULE I of the Official Statement. EXHIBIT A OPINION OF THE ASSISTANT CITY ATTORNEY EXHIBIT B
