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6 <br /> 1 Under the current schedule, staff expects to set the final interest rates and other terms of the <br /> 2 financing on October 16, 2019 and to close on the financing in November. <br /> 3 <br /> 4 Gary Donaldson, Chief Financial Officer, presented this item: <br /> 5 <br /> ORANGE COUNTY <br /> NC]fil-H CAROLINA <br /> FY 2019-20 Fall Financing <br /> Se ries 2p190 New Money a nd Rerunding <br /> Lim iWd OOlip it Bonds <br /> TOctober 1.2019 <br /> 6 <br /> Board and LGC Authorizations <br /> Board Apporal for FY 2018-191nslalimell Purchase <br /> Finandng es wthorcmd undit Sedim 180A-20 of North <br /> Carolina Ganeral Slatulns <br /> Y Fal Financing Issuances comprised of: <br /> -5'8.8 Millen Hew Money Fmrwafor ClP <br /> •5'6 am�nldr w RAndnp.kaiii <br /> TOW 535 3 MNlwn(Ferundnp mmyuurR'.Lgec4 to marAee <br /> camrtw n a m Arc+.,p va ral <br /> 7 <br /> Revised List of Financed Projects <br /> cm,a.. er.....ca. <br /> uwsan <br /> 8 <br /> Refinancing Savings Summary <br /> 9 cr�lcc�a�n <br /> Key Debt Model Metrics <br /> 10 <br /> 11 <br />