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Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
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Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
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5/13/2021 3:20:20 PM
Creation date
5/13/2021 3:56:23 PM
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BOCC
Date
5/18/2021
Meeting Type
Business
Document Type
Agenda
Agenda Item
8-e
Document Relationships
OTHER-2021-021 Deed of Trust and Security Agreement
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-022 Trust Agreement
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-023 Escrow Agreement
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-024 Lease Modification
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-025 Orange County, NC Limited Obligation Bonds
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
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7 <br /> Exhibit B - list of potential refinancings, with estimated amounts <br /> Component Estimated Cost <br /> 2014 IPC Bank of America $ 3,600,000 <br /> 2014 NC DEQ Loan $ 760,000 <br /> Series 2012 Limited Obligation Bonds $ 3,805,000 <br /> 2017 IFC (Sterling) $ 9,895,000 <br /> Total Loan Amounts Refinanced $ 18,060,000 <br />
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