Debt Issues
| North Carolina State University at Raleigh | |||
|---|---|---|---|
| Debt Issue | Purpose | Original Scheduled Maturity | Outstanding Principal as of 6/30/2018 |
| 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 | $ 920,000 |
|
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 Renovate, expand and improve athletic facilities including Paul Derr Track, Isenhour Tennis Complex, Reynolds Coliseum, Carter-Finley Stadium, |
10/01/2022 10/1/2035 |
$ 8,285,000 $ 59,565,000 |
|
| General Revenue Refunding Bonds, Series 2012 | Refund a portion of the 2003A Bonds. | 10/01/2018 | $ 3,560,000 |
|
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 |
$127,800,000 $134,440,000 |
|
| General Revenue Bonds, Series 2017 |
Renovation of Reynolds Coliseum. Phytotron Energy Savings Project. Renovation of Carmichael Gymnasium. |
10/1/2031 | $ 46,343,316 |
| General Revenue Refunding Bonds, Series 2018 | Refund 2003B and 2015 Bonds. | 10/1/2028 | $ 87,165,000 |
| Commercial Paper Program: General Revenue Refunding Bonds, Series 2002A | Interim financing of construction projects pending permanent bond issue. Total amount available: $100,000,000 |
$ 20,000,000 | |
| Energy 13 Buildings | Financing contract for energy conservation measures at the university. | 9/1/2028 | $ 15,709,482.59 |
| Energy Co-gen | Financing contract for renovation and conversion of University utility plant to co-generation facility. | 8/17/2028 | $ 49,523,103.15 |