Airport Sys Spec Facil Rev Bonds Ser 2018C (United Airlines Inc Airport Impr Proj)

$46,425,000 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	$46,425,000	$6,963,750	$53,388,750
2024	$46,425,000	$9,285,000	$55,710,000
2023	$46,425,000	$11,606,250	$58,031,250
2022	$46,425,000	$13,927,500	$60,352,500
2021	$46,425,000	$16,248,750	$62,673,750
2020	$46,425,000	$18,570,000	$64,995,000
2019	$46,425,000	$20,891,250	$67,316,250
2018	$46,425,000	$23,212,500	$69,637,500

One-time costs reported: $611,650, or $13.18 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	$22,000.00	$0.47
Attorney General review	Not reported	One time	$9,500.00	$0.20
Bond counsel	Bracewell LLP	One time	$176,000.00	$3.79
Co bond counsel	West & Associates LLP	One time	$41,800.00	$0.90
Financial advisor	Hilltop Securities Inc	One time	$19,800.00	$0.43
Printing	Hilltop Securities Inc	One time	$4,400.00	$0.09
Rating agency	S&P	One time	$39,505.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$11,773.12	$0.25
Underwriter's spread: takedown	Not reported	One time	$174,093.75	$3.75
Trustee	Bank of New York Mellon Trust Co	One time	$4,400.00	$0.09
Underwriter's counsel	O Melveny & Myers LLP	One time	$108,378.62	$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.