Elec Util Sys Rev Ref & Impr Bonds Ser 2020A
$216,035,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $227,495,000
- New money / refunding
- $88,000,000 / $139,495,000
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- May 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $216,035,000 | $149,830,125 | $365,865,125 |
| 2024 | $223,495,000 | $160,818,375 | $384,313,375 |
| 2023 | $227,495,000 | $172,093,125 | $399,588,125 |
| 2022 | $227,495,000 | $183,467,875 | $410,962,875 |
| 2021 | $227,495,000 | $194,842,625 | $422,337,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,395,691, or $6.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $5,741.41 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $150,263.75 | $0.66 |
| Contingency | Not reported | One time | $3,490.24 | $0.02 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $20,505.02 | $0.09 |
| Escrow agent | US Bank | One time | $250.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $750.00 | $0.00 |
| Financial advisor | PFM Group | One time | $176,247.50 | $0.77 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| Other costs | US Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $4,101.00 | $0.02 |
| Rating agency | Fitch | One time | $73,818.07 | $0.32 |
| Rating agency | Moodys | One time | $90,222.09 | $0.40 |
| Rating agency | S&P | One time | $58,910.92 | $0.26 |
| Underwriter's spread: expenses | RBC Capital Markets LLC | One time | $31,177.54 | $0.14 |
| Underwriter's spread: takedown | RBC Capital Markets LLC | One time | $707,998.75 | $3.11 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $61,515.06 | $0.27 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.