Debt Issues
| North Carolina State University at Raleigh | |||
|---|---|---|---|
| Debt Issue | Purpose | Original Scheduled Maturity | Outstanding Principal as of 6/30/2011 |
| General Revenue Refunding Bonds, Series 2002B General Revenue Refunding Bonds, Series 2002C |
Refund 1991 series L housing bond. Refund 1993 centennial campus bond. Refund portion of 1994 series M housing bond. |
10/01/2014 Called |
$ 3,380,000 $0 |
| General Revenue Bonds, Series 2003A General Revenue Bonds, Series 2003B |
Portion of cost of construction, equipping and furnishing of university apartments (Wolf Village). Renovation of five fraternity houses. Construction and improvements to baseball and tennis facility (Doak Field). |
10/01/2018 10/01/2027 |
$ 25,860,000 $ 43,555,000 |
| General Revenue Bonds, Series 2005A | Pay a portion of the costs of constructing Partners III building; The College of Engineering building; The College of Veterinary Medicine Research
Building and University Apartments. Renovation of fraternity and sorority buildings. Renovation of Berry, Becton and Bagwell Residence Halls and the student commons. Renovation of Reynolds, Case and Weisiger-Brown facilities. Refund Centennial Campus 1997B bonds. |
10/01/2025 | $ 67,615,000 |
| General Revenue Bonds, Series 2008A 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. |
10/01/2028 10/1/2020 |
$ 66,605,000 $ 19,295,000 |
| General Revenue Bonds, Series 2010A General Revenue Bonds, Series 2010B (Build America Bonds) |
Construction of the Randall B. Terry Companion Animal Hospital, infrastructure and parkind 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 |
$ 18,065,000 $ 59,565,000 |
| Commercial Paper Program: General Revenue Refunding Bonds, Series 2002A | Interim financing of construction projects pending permanent bond issue. Total amount available: $100,000,000 | $ 10,000,000 | |