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OTHER-2025-036-Bond purchase agreement
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OTHER-2025-036-Bond purchase agreement
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Last modified
8/13/2025 8:08:13 AM
Creation date
8/13/2025 8:07:25 AM
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BOCC
Date
5/20/2025
Meeting Type
Business
Document Type
Others
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Agenda 05-20-25; 12-1 - Information Item - May 6, 2025 BOCC Meeting Follow-up Actions List
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 12-2 - Information Item - Memorandum - Financial Report - Third Quarter FY 2024-25
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 5-a - Public Hearing on Draft HOME 2025-29 Consolidated Plan
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 5-b - Public Hearing on Draft HOME 2025 Annual Action Plan (AAP)
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 6-a - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-a - Minutes
(Attachment)
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\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-b - Fiscal Year 2024-25 Budget Amendment #9
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-c - Opioid Settlement Fund Spending Authorization Resolution and Approval of Budget Amendment #9-A
(Attachment)
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\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-d - Emergency Medical Services (EMS) Week Proclamation
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-e - Heat Awareness Week Proclamation
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-f - Approval of License Agreement with TABLE Ministries, Inc. for Use of a Portion of Future Twin Creeks Park for Agricultural Production
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-g - Orange County Health Department Refresh Construction Contract Award
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-h - FY25 Quarter 4 Annual Work Program Amendments for Transit and Approval of Budget Amendment #9-B
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-i - Amendments to the Orange Unified Transportation (OUT) Board Policies and Procedures
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-j - Resolution Authorizing Sale of Property for the Sheriff’s Office
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-k - Approval of Interlocal Agreement Amendment, Contract Award for Comprehensive Emergency Operations Plan Update, and Approval of Budget Amendment #9-C
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda 05-20-25; 8-l - Boards and Commissions – Appointments
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
Agenda for May 20, 2025 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2025\Agenda - 05-20-2025 Business Meeting
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EXHIBIT A <br /> Terms of the Bonds <br /> Principal Amounts , Interest Rates and Prices <br /> Maturity Date <br /> October 1 Principal Amount Interest Rate Yield Price <br /> 2026 $4114000 5 . 000% 2 . 810 % 102 . 748 % <br /> 2027 432105000 5 . 000 2 . 810 1044817 <br /> 2028 412753000 5 . 000 2 . 820 1060797 <br /> 2029 45340 , 000 5 . 000 2 . 830 1086702 <br /> 2030 454001000 5 . 000 2 . 890 1100275 <br /> 2031 4, 130 , 000 5 . 000 2 . 970 111 . 562 <br /> 2032 431855000 5 . 000 3 . 110 1120236 <br /> 2033 3380500 5 . 000 3 . 190 113 . 087 <br /> 2034 311453000 5 . 000 3 . 360 1120987 <br /> 2035 3 , 155 ,000 5 . 000 3 . 520 112 . 677 <br /> 2036 2592500 5 . 000 3 . 670 1110306 <br /> 2037 2, 9355000 5 . 000 3 . 770` 1100403 <br /> 2038 2005000 5 . 000 3 . 900* 1099243 <br /> 2039 2 , 865 , 000 5 . 000 4 . 000 108 . 361 <br /> 2040 21860 , 000 5 . 000 4 . 090 1076574 <br /> 2041 2 , 630 , 000 5 . 000 4 . 200 ` 1060621 <br /> 2042 25630 ,000 5 . 000 4 . 320* 1056594 <br /> 2043 256255000 5 . 000 4 . 390* 1056000 <br /> 2044 2, 62000 4 . 500 4 . 600 98 . 724 <br /> 2045 2,6255000 4 . 500 4 . 640 98 . 166 <br /> Redemption Provisions <br /> The 2025 Bonds maturing on or after October 1 , 2036 are subject to redemption at the County ' s <br /> option , in whole or in part on any date on or after October 1 , 2035 , upon payment of the principal amount <br /> to be redeemed plus interest accrued to the redemption date, without premium. <br /> Yield to October 1 , 2035 call date at par. <br /> A- l <br />
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