Airport Sys Spec Facil Rev Bonds Ser 2018 (United Airlines Inc Technical Operations Center Proj)

$90,650,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$90,650,000	$13,597,500	$104,247,500
2024	$90,650,000	$18,130,000	$108,780,000
2023	$90,650,000	$22,662,500	$113,312,500
2022	$90,650,000	$27,195,000	$117,845,000
2021	$90,650,000	$31,727,500	$122,377,500
2020	$90,650,000	$36,260,000	$126,910,000
2019	$90,650,000	$40,792,500	$131,442,500
2018	$90,650,000	$45,325,000	$135,975,000

One-time costs reported: $1,045,904, or $11.54 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Ernst & Young LLP	One time	$33,000.00	$0.36
Attorney General review	Not reported	One time	$9,500.00	$0.10
Bond counsel	Bracewell LLP	One time	$264,000.00	$2.91
Co bond counsel	West & Associates LLP	One time	$62,700.00	$0.69
Financial advisor	Hilltop Securities Inc	One time	$29,700.00	$0.33
Printing	Hilltop Securities Inc	One time	$6,600.00	$0.07
Rating agency	S&P	One time	$59,257.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$22,987.96	$0.25
Underwriter's spread: takedown	Not reported	One time	$339,937.50	$3.75
Trustee	Bank of New York Mellon Trust Co	One time	$6,600.00	$0.07
Underwriter's counsel (paid by the underwriter)	O Melveny & Myers LLP	One time	$211,621.38	$2.33

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.