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Outstanding Long -Term General Obligation Debt
<br />LTGO Refunding Bonds, 2008
<br />LTGO Bonds, 2010B (Taxable BABs
<br />Direct Payment)
<br />LTGO Refunding Bonds, 2011
<br />LTGO Bond, 2013
<br />LTGO Bond, 2014 (Taxable)
<br />LTGO Note, 2014 (Taxable)
<br />LTGO Bonds, 2015
<br />LTGO Bonds, 2017
<br />Subtotal
<br />SCORE Bonds, 2009A
<br />SCORE Bonds, 2009B (Taxable
<br />BABs- Direct Payment)
<br />Subtotal
<br />Total - LTGO
<br />UTGO Bonds, 2016
<br />Subtotal
<br />Total - General Obligations
<br />$2,165,000
<br />3,575,000
<br />3,360,000
<br />609,977
<br />3,560,000
<br />2,250,000
<br />5,605,000
<br />8,180,000
<br />$29,304,977
<br />220,400
<br />5,873,200
<br />$6,093,600
<br />$35,398,577
<br />32,990,000
<br />$32,990,000
<br />$68,388,577
<br />n/a
<br />6/1/2020
<br />12/1/2021
<br />n/a
<br />12/1/2019
<br />anytime
<br />6/1/2025
<br />6/1/2027
<br />1/1/2020
<br />1/1/2020
<br />dvance refund LTGO Bonds, 1999
<br />cquisition & construction of Southcenter
<br />Parkway improvements; emergency
<br />preparedness facilities, fixtures, tech.
<br />Advance refund LTGO Bonds, 2003A
<br />Park district facility improvements (pool)
<br />Tukwila International Boulevard — propert
<br />acquisition
<br />Pay and reimburse the City for the cost of
<br />ertain road construction and related
<br />im • rovements
<br />Pay or reimburse the City for the cost of
<br />ertain road construction and related
<br />im • rovements
<br />SCORE Facility
<br />6.00%
<br />3.96 — 5.41%*
<br />3.00 — 4.00%
<br />3.00-4.00%
<br />0.85 — 4.86%**
<br />LIBOR + 1.00%
<br />2.25 — 3.00%
<br />3.00% — 3.50%
<br />4.50 — 5.00%
<br />5.00 — 6.616%*
<br />12/1/2019
<br />12/1/2024
<br />12/1/2023
<br />12/1/2022
<br />12/1/1934
<br />12/1/2017
<br />12/1/2035
<br />12/1/2037
<br />1/1/2022
<br />1/1/2039
<br />risu—
<br />Assured
<br />Guaranty
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />12/1/2026
<br />Pay and reimburse the City for the cost of
<br />onstructing fire stations and acquiring
<br />related firefighting apparatus/equipment,
<br />onstructing a justice center
<br />4.50 — 5.00%
<br />12/1/2036
<br />n/a
<br />As of October 10, 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 Rate, as published9
<br />by the Seattle Federal Home Loan Bank.
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