Debt Issues

North Carolina State University at Raleigh
Debt Issue Purpose Original Scheduled Maturity Outstanding Principal as of 6/30/2016
General Revenue Bonds, Series 2003B Renovation of five fraternity houses.Construction and improvements to baseball and tennis facility (Doak Field). 10/01/2027 $42,420,000
General Revenue Bonds, Series 2008B  Renovate, expand and improve Paul Derr Track Facility, Carter-Finley Stadium and Carmichael Gymnasium.Install air conditioning, sprinkler systems, replace HVAC and upgrade bathrooms in various residences including Triad, Turlington, Alexander
and Wood Halls and Western Manor. Construct First Year College Building.Renovate Frank Thompson Theater.Various infrastructure improvements on the Centennial Campus.

Refund a portion of UNC System Pool series 1998B and 2000 bonds.

 10/1/2020  $ 1,470,000

General Revenue Bonds, Series 2010A

General Revenue Bonds, Series 2010B (Build America Bonds)

Construction of the Randall B. Terry Companion Animal Hospital, infrastructure and parking deck.

Expansion of the Student Health Center.

Construction of the West Lot Parking Deck.

Renovation, expansion and improve the Carmichael Gym Complex including repairs to the swimming pool and locker rooms, replacement of existing
tennis court, security and signage upgrades, and lighting and site improvements at Miller Field.

Renovate, expand and improve athletic facilities including Paul Derr Track, Isenhour Tennis Complex, Reynolds Coliseum, Carter-Finley Stadium,
Doak Baseball Stadium and various other repairs and renovations.

10/01/2022

10/1/2035

$ 11,380,000

$ 59,565,000

General Revenue Refunding Bonds, Series 2012 Refund a portion of the 2003A Bonds. 10/01/2018 $ 10,165,000

General Revenue Bonds, Series 2013A

General Revenue Bonds, Series 2013B (Taxable)

Construction of the Centennial Campus Wolf Ridge Housing.

Refund a portion of the 2005A Bonds.

Renovation and Expansion of the Talley Student Center.

Refund a portion of the 2005A Bonds.

10/01/2042

10/1/2041

$132,440,000

$140,195,000

General Revenue Bonds Series 2015 Refund 2008A Bonds $64,455,000
Commercial Paper Program: General Revenue Refunding Bonds, Series 2002A Interim financing of construction projects pending permanent bond issue.
Total amount available: $100,000,000
$ 40,000,000
Energy 13 Buildings Financing contract for energy conservation measures at the university. $ 17,865,910.91
Energy Co-gen Financing contract for renovation and conversion of University utility plant to co-generation facility. $ 53,951,785.91