britt@fis.admin.unt.edu
USchedule B-10c
BOND DESCRIPTION AND MATURITY SCHEDULE
August 31, 1999
UNAUDITED
CONSOLIDATED UNIVERSITY REVENUE BONDS, SERIES 1996
TOTAL ISSUE: $15,000,000.00 DATED: February 1, 1996
DENOMINATIONS: $ 5,000.00
PAYMENT DATES: Interest - October 15 and April 15
Principal - April 15
REDEMPTION: Bonds maturing on and after April 15, 2007, are subject to redemption, at the option of
the Board, in whole or any part thereof, on April 15, 2006 or any interest payment date thereafter at a
price equal to the principal amount thereof plus accrued interest to the date of redemption.
PURPOSE: (1) to provide funds sufficient to aquire, purchase, construct, improve, renovate, enlarge,
or equip property, buildings, structures, facilities, roads or related infrastructure for the
University of North Texas, and for paying costs of issuance for the Bonds.
FINANCING: First lien on and pledge of the Pledged Revenues. Pledged Revenues include:
(1) the Gross Revenues of the University Building System
(2) the gross collections of the General Fee
(3) the gross collections of the Pledged Student Tuition
(4) the gross collections of the Student Union Building Fee
(5) the gross collections of the Pledged General Tuition
(6) the investment income earned on amounts credited to the Interest and Sinking
Fund, the Reserve Fund and other funds maintained pursuant to the Resolution
(7) any additional revenues, income, receipts or other resources, including, without
limitation, any grants, donations or income received or to be received from any
public or private source, whether pursuant to an agreement or otherwise, which
hereafter may be pledged to the payment of the Bonds or Additional Bonds
AUTHORITY: Section 55.1717, Texas Education Code, and pursuant to a resolution adopted by the
Board of Regents of the University of North Texas.
PAYING AGENT: Bank One, Texas, NA, Dallas, Texas
DEPOSIT REQUIREMENTS: October 15 and April 15
RESERVE REQUIREMENTS: See Consolidated University Revenue Refunding Bonds, Series 1997
(Schedule B-10d)
BOND MATURITY SCHEDULE
|
Fiscal Year Annual Requirements to Retire |
||||||||||||||
|
Bond |
Interest |
Interest Due |
Interest Due |
Principal Due |
||||||||||
|
Year |
Numbers |
Rate |
October 15 |
April 15 |
April 15 |
Total |
||||||||
|
CUSIP |
$ |
$ |
$ |
$ |
||||||||||
|
1999-2000 |
7.30% |
319,405.00 |
319,405.00 |
520,000.00 |
1,158,810.00 |
|||||||||
|
2000-01 |
7.30% |
300,425.00 |
300,425.00 |
545,000.00 |
1,145,850.00 |
|||||||||
|
2001-02 |
7.30% |
280,532.50 |
280,532.50 |
575,000.00 |
1,136,065.00 |
|||||||||
|
2002-03 |
5.90% |
263,570.00 |
263,570.00 |
605,000.00 |
1,132,140.00 |
|||||||||
|
2003-04 |
4.30% |
250,562.50 |
250,562.50 |
640,000.00 |
1,141,125.00 |
|||||||||
|
2004-05 |
4.40% |
236,482.50 |
236,482.50 |
670,000.00 |
1,142,965.00 |
|||||||||
|
2005-06 |
4.50% |
221,407.50 |
221,407.50 |
705,000.00 |
1,147,815.00 |
|||||||||
|
2006-07 |
4.60% |
205,192.50 |
205,192.50 |
745,000.00 |
1,155,385.00 |
|||||||||
|
2007-08 |
4.70% |
187,685.00 |
187,685.00 |
780,000.00 |
1,155,370.00 |
|||||||||
|
2008-09 |
4.80% |
168,965.00 |
168,965.00 |
820,000.00 |
1,157,930.00 |
|||||||||
|
2009-10 |
4.90% |
148,875.00 |
148,875.00 |
865,000.00 |
1,162,750.00 |
|||||||||
|
2010-11 |
5.00% |
127,250.00 |
127,250.00 |
915,000.00 |
1,169,500.00 |
|||||||||
|
2011-12 |
5.00% |
104,375.00 |
104,375.00 |
960,000.00 |
1,168,750.00 |
|||||||||
|
2012-13 |
5.00% |
80,375.00 |
80,375.00 |
1,015,000.00 |
1,175,750.00 |
|||||||||
|
2013-14 |
5.00% |
55,000.00 |
55,000.00 |
1,070,000.00 |
1,180,000.00 |
|||||||||
|
2014-15 |
5.00% |
28,250.00 |
28,250.00 |
1,130,000.00 |
1,186,500.00 |
|||||||||
|
TOTALS |
2,978,352.50 |
2,978,352.50 |
12,560,000.00 |
18,516,705.00 |
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britt@fis.admin.unt.edu |
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