Orange County NC Website
31 <br /> 1 Slide #5 <br /> Key Debt Model Metrics <br /> oeu n��xr. rwxsx,:Kv oelxru.xv os morarma <br /> 20.. :ate:: Scxrac <br /> 3osa a.t rix Saiy56.aG{ <br /> zero- ae.Te:S .mu Sa.AQI <br /> .026 a'T51a'k id116 ]tl ae} <br /> Te83'i 1]T4 ]d T3k <br /> poor a�zls .�.. umx_ <br /> •r,29 TB TSV Sa1V 11�K <br /> FkSe Fxlude51re 31'rPq.170 Rnantrq prA�I1fR 21121-c'a�GP pmletb. <br /> ORANGE COUNTY <br /> !.;)RTI I UROLLNA <br /> 2 <br /> 3 Commissioner Hamilton asked if"Debt to AV" could be explained. <br /> 4 Gary Donaldson said it was assessed value, or the tax based. He resumed the <br /> 5 PowerPoint presentation: <br /> 6 <br /> 7 Slide #6 <br /> Key Financing Terms <br /> y SKurlty Pledge-County assets and annual County 3uploprlatlons <br /> 10 Maturity Term-5-20 year maturities matches the useful l ife of the assets <br /> -r Estimated Interest Rates-2-3%subject to market conditions <br /> A Sefle52021 Llmltedobl lgatlon Bonds Maximum Annual DeUt Service not exceeding$1.9 <br /> A1 Ilan{FY 2422-2.3) <br /> L Source of Repayment-Pmperty Tax,Sal ids Waste Fees and Spartsplex Fees <br /> 'r Li mited Obligation Bonds a re Subordinate Lien to AAA Generee.10bligaeion Bonds <br /> I. Anticipated LIM lted obligation Bon ds-AAIJAA+Jan.from Moody's,Standard&Poor's and <br /> Fitch Ratings <br /> ORANGE COUNTY <br /> gMDRT71 G4RQLINA <br /> 9 <br /> 10 <br />