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Outstanding Long -Term Debt
<br />O PFM
<br />As of April 18, 2017.
<br />* Build America Bonds coupons are shown as gross rates, not reflecting Federal subsidy (35% prior to sequestration).
<br />** A portion of the 2014 Bonds will have interest rates reset every five years, based on the Five Year Advance Fixed Bullet
<br />Rate, as published by the Seattle Federal Home Loan Bank.
<br />3
<br />Assured
<br />Guaranty
<br />_
<br />= - -
<br />LTGO Refunding Bonds, 2008
<br />$2,165,000
<br />_
<br />n/a
<br />Advance refund LTGO Bonds, 1999
<br />6.00%
<br />12/1/19
<br />LTGO Bonds, 2010B (Taxable
<br />BABs - Direct Payment)
<br />3,575,000
<br />6/1/20
<br />Acquisition & construction of
<br />Southcenter Parkway improvements;
<br />emergency preparedness facilities,
<br />fixtures, tech.
<br />3.96 - 5.41 %*
<br />12/1/24
<br />n/a
<br />LTGO Refunding Bonds, 2011
<br />3,360,000
<br />12/1/21
<br />Advance refund LTGO Bonds,
<br />2003A
<br />3.00 - 4.00%
<br />12/1/23
<br />n/a
<br />LTGO Bond, 2013
<br />609,977
<br />n/a
<br />�P o) district facility improvements
<br />3.00 - 4.00%
<br />12/1/22
<br />n/a
<br />LTGO Bond, 2014 (Taxable)
<br />3,560,000
<br />12/1/19
<br />Tukwila International Boulevard -
<br />property acquisition
<br />0.85 - 4.86 % **
<br />12/1/34
<br />n/a
<br />LTGO Note, 2014 (Taxable)
<br />2,250,000
<br />anytime
<br />LIBOR + 1.00%
<br />12/1/17
<br />n/a
<br />LTGO Bonds, 2015
<br />5,605,000
<br />6/1/25
<br />Pay and reimburse the City for the
<br />cost of certain road construction and
<br />related improvements
<br />2.25 - 3.00%
<br />12/1/35
<br />n/a
<br />UTGO Bonds, 2016
<br />32,990,000
<br />12/1/26
<br />Pay and reimburse the City for the
<br />cost of constructing fire stations and
<br />acquiring related firefighting
<br />apparatus /equipment, constructing a
<br />justice center
<br />4.50 - 5.00%
<br />12/1/36
<br />n/a
<br />Subtotal
<br />$54,114,977
<br />SCORE Bonds, 2009A
<br />$220,400
<br />1/1/20
<br />SCORE Facility
<br />4.50 - 5.00%
<br />1/1/22
<br />n/a
<br />SCORE Bonds, 2009B (Taxable
<br />BABs- Direct Payment)
<br />5,873,200
<br />1/1/20
<br />5.00 - 6.616 %*
<br />1/1/39
<br />n/a
<br />Subtotal
<br />$6,093,600
<br />Total - General Obligations
<br />$60,208,577
<br />O PFM
<br />As of April 18, 2017.
<br />* Build America Bonds coupons are shown as gross rates, not reflecting Federal subsidy (35% prior to sequestration).
<br />** A portion of the 2014 Bonds will have interest rates reset every five years, based on the Five Year Advance Fixed Bullet
<br />Rate, as published by the Seattle Federal Home Loan Bank.
<br />3
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