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■ <br /> Key Financing Terms <br /> 84 <br /> ➢ Security Pledge- County collateral Government Services Annex, Government <br /> Services Link Center, District Attorney Building, Emergency Operations Center <br /> and the Northern Campus Site Land <br /> ➢ Maturity Term- 5- 20 Year maturities matches with the useful life of the assets <br /> ➢ Estimated Interest Rates- up to 4% subject to market conditions <br /> ➢ Maximum Annual Debt Service not exceeding $1 .7 Million (FY 2020-21 ) <br /> ➢ Source of Repayment- Property Tax, Article 46 Sales Tax (for Hillsborough EDD <br /> Utility) and Solid Waste Fees (for Vehicles and Equipment) <br /> ➢ Subordinate Lien and Pledge to General Obligation Bonds <br /> ➢ Rating Affirmations- AA1/AA+/AA+ from Moody's, Standard & Poor's and Fitch <br /> Ratings <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />