Outstanding Long-Term Obligations

As of 9/30/2014

Long-Term Obligations Final
Maturity
Interest
(%)
Original
Amount Issued
Outstanding
Revenue Bonds        
University Enterprise Refunding and Improvement Revenue Bonds, Series 2005A 2033 3.5 to 5.25 230,025,000   10,720,000
University Enterprise Revenue Bonds, Series 2005B 2035 3.0 to 5.0 25,225,000     2,825,000
University Enterprise Revenue Bonds, Series 2006A 2039 4.0 to 5.0 101,425,000   29,330,000
University Enterprise Revenue Refunding Bonds, Series 2007A 2033 3.625 to 5.0 184,180,000 153,095,000
University Enterprise Revenue Bonds, Series 2007B 2027 4.25 to 5.0 63,875,000     8,100,000
University Enterprise Revenue Bonds, Series 2009A 2038 2.75 to 5.375 165,635,000   99,555,000
University Enterprise Revenue Bonds, Series 2009B-1 2018 2.0 to 5.0 76,725,000   29,640,000
University Enterprise Revenue Bonds, Series 2009B-2 (BAB) 2036 4.579 to 6.264 138,130,000 138,130,000
University Enterprise Revenue Bonds, Series 2009C 2026 2.0 to 5.0 24,510,000   19,665,000
Taxable University Enterprise Revenue Bonds, Series 2010A(BAB) 2035 .755 to 5.601 35,510,000   31,635,000
Tax-Exempt University Enterprise Refunding Revenue Bonds, Series 2010B 2023 2.0 to 5.0 56,905,000   41,895,000
Taxable University Enterprise Revenue Bonds, Series 2010C (QECB) 2020 1.155 to 3.773 4,375,000     3,740,000
University Enterprise Revenue Bonds, Series 2011A 2041 2.0 to 5.0 203,425,000 200,070,000
University Enterprise Revenue Refunding Bonds, Series 2011B 2024 2.0 to 5.0 52,600,000   48,600,000
University Enterprise Revenue Refunding Bonds, Series 2012A-1 2029 1.5 to 5.0 121,850,000 120,540,000
University Enterprise Revenue Refunding Bonds, Series 2012A-2 2035 2.0 to 5.0 53,000,000   52,575,000
University Enterprise Revenue Refunding Bonds, Series 2012A-3 2030 2.0 to 5.0 47,165,000   46,010,000
University Enterprise Revenue Bonds, Series 2012B 2042 2.0 to 5.0 95,705,000   94,720,000
Tax-Exempt University Enterprise Revenue Bonds, Series 2013A 2043 2.0 to 5.0 142,460,000 141,770,000
Taxable University Enterprise Revenue Bonds, Series 2013B 2043 1.088 to 5.177 11,245,000   11,245,000
Tax-Exempt University Enterprise Revenue Bonds, Series 2014A 2046 0.550 to 3.440 203,485,000 203,485,000
Tax-Exempt University Enterprise Refunding Rev Bonds, Series 2014B 2034 0.180 to 3.490 100,440,000 100,440,000
      $2,137,895,000 $1,587,785,000
         
Other Long-Term Obligations        
Fitzsimons Redevelopment Authority, Series 2002(4)   Variable 20,500,000 15,195,000
Colorado Educational & Cultural Facilities Authority Student Housing Revenue Refunding Bonds, Series 2008(4)

2037

4.0 to 5.5 54,055,000 54,035,000
Total Other Long-Term Obligations     $74,555,000 $69,230,000
Total Revenue Bonds & Other Obligations     $2,212,450,000 $1,657,015,000

(1) Issued to finance the University Physicians Inc. (UPI) building.
(2) These bonds were issued on behalf of an affiliate of the University of Colorado Real Estate Foundation to refinance a new student housing facility.  The University has no payment obligations with regard to these bonds.

Source: Office of the Treasurer of the University