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CURRENT DEBT OBLIGATIONS
Certificates of Obligation, Series 2012
This bond series was issued in November 2012 for the amount of $3,125,000 and matures April 1, 2028. This debt was issued for the purpose of the rehabilitation and improvement of Oak Ridge North's water treatment facility.
Current Debt Service Schedule
General Obligation Refunding, Series 2019
This debt was issued in August 2019 for the amount of $1,100,000 and matures April 1, 2034. This debt was issued for the purpose of refunding the Combination Tax and Revenue Certificates of Obligation, Series 2009 in advance of their maturities.
Current Debt Service Schedule
Tax and Revenue Certificates of Obligation, Series 2020
This debt was issued in December 2020 for the amount of $8,305,000 and matures April 1, 2040. This debt was issued for the purpose of paying for the (i) acquisition, construction and the equipment of city streets, sidewalks and related infrastructure, (ii) acquiring of rights-of-way in the general vicinity of Robinson Road and Hanna Road, and (iii) covering the cost of professional services incurred in connection therewith.
Current Debt Service Schedule
2021 Sales Tax Note
In November 2021, the Oak Ridge North EDC entered into a Sales Tax Loan Agreement with Government Capital Corporation in the amount of $4,000,000 and matures on November 24, 2041. The proceeds of this loan will be used for costs to relocate the city facilities.
Current Debt Service Schedule
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