Outstanding Long-Term Obligations

As of 6/30/2013

Long-Term ObligationsFinal
Maturity
Interest
(%)
Original
Amount Issued
Outstanding
Revenue Bonds    
Enterprise System Revenue Bonds, Series 2004(1)20352.25 to 5.024,360,0001,045,000
University Enterprise Refunding and Improvement Revenue Bonds, Series 2005A(2)20333.5 to 5.25230,025,00018,930,000
University Enterprise Revenue Bonds, Series 2005B(2)20353.0 to 5.025,225,00013,845,000
University Enterprise Revenue Bonds, Series 2006A(2)20394.0 to 5.0101,425,00037,480,000
University Enterprise Revenue Refunding Bonds, Series 2007A(2)20333.625 to 5.0184,180,000158,325,000
University Enterprise Revenue Bonds, Series 2007B(2)20274.25 to 5.063,875,00044,330,000
University Enterprise Revenue Bonds, Series 2009A(2)20382.75 to 5.375165,635,000151,405,000
University Enterprise Revenue Bonds, Series 2009B-1(2)20182.0 to 5.076,725,00037,215,000
University Enterprise Revenue Bonds, Series 2009B-2(BAB)(2)20364.579 to 6.264138,130,000138,130,000
University Enterprise Revenue Bonds, Series 2009C(2)20262.0 to 5.024,510,00023,485,000
Taxable University Enterprise Revenue Bonds, Series 2010A(BAB)(2)2035.755 to 5.60135,510,00032,885,000
Tax-Exempt University Enterprise Refunding Revenue Bonds, Series 2010B(2)20232.0 to 5.056,905,00044,630,000
Taxable University Enterprise Revenue Bonds, Series 2010C (QECB)(2)20201.155 to 3.7734,375,0003,990,000
University Enterprise Revenue Bonds, Series 2011A(2)20412.0 to 5.0203,425,000203,135,000
University Enterprise Revenue Refunding Bonds, Series 2011B(2)20242.0 to 5.052,600,00052,385,000
University Enterprise Revenue Refunding Bonds, Series 2012A-1(2)20291.5 to 5.0121,850,000120,615,000
University Enterprise Revenue Refunding Bonds, Series 2012A-220352.0 to 5.053,000,00052,575,000
University Enterprise Revenue Refunding Bonds, Series 2012A-3(2)20302.0 to 5.047,165,00046,185,000
University Enterprise Revenue Bonds, Series 2012B(2)20422.0 to 5.095,705,00095,550,000
   $1,704,265,000$1,276,140,000
     
Other Long-Term Obligations    
Fitzsimons Redevelopment Authority, Series 2002(4) Variable20,500,00016,700,000
Colorado Educational & Cultural Facilities Authority Student Housing Revenue Refunding Bonds, Series 2008(4)

2037

4.0 to 5.554,055,00054,055,000
Total Other Long-Term Obligations  $74,555,000$70,755,000
Total Revenue Bonds & Other Obligations  $1,754,820,000$1,346,985,000

(1) Included among the Outstanding Closed Lien Bonds.
(2) Represent the only Outstanding Bonds with a lien on Net Revenues.
(3) Issued to finance the University Physicians Inc. (UPI) building.
(4) These bonds were issued on behalf of an affiliate of the University of Colorado Real Estate Foundation.

Source: Office of the Treasurer of the University