Airport Sys Spec Facil Rev Bonds Ser 2021B-1 (United Airlines Inc Terminal Impr Proj)

$219,320,000 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	$219,320,000	$103,774,200	$323,094,200
2024	$219,320,000	$112,547,000	$331,867,000
2023	$219,320,000	$121,319,800	$340,639,800
2022	$219,320,000	$130,092,600	$349,412,600
2021	$219,320,000	$137,768,800	$357,088,800

One-time costs reported: $2,894,022, or $13.20 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	$45,455.71	$0.21
Attorney General review	Not reported	One time	$9,500.00	$0.04
Co bond counsel	Bracewell LLP	One time	$598,500.15	$2.73
Co bond counsel	West & Associates LLP	One time	$94,699.39	$0.43
Contingency	Not reported	One time	$7,575.95	$0.03
Financial advisor	Masterson Advisors LLC	One time	$15,151.90	$0.07
Financial advisor	RSI Group LLC	One time	Not reported
Issuer counsel	Mayer Brown LLP	One time	$223,490.56	$1.02
Other costs	Not reported	One time	$3,409.18	$0.02
Printing	ImageMaster LLC	One time	$3,787.98	$0.02
Rating agency	Fitch	One time	$43,864.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$39,568.41	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,370,750.00	$6.25
Trustee	Bank of New York Mellon Trust Co	One time	$10,227.54	$0.05
Trustee counsel	Locke Lord LLP	One time	$26,515.83	$0.12
Underwriter's counsel (paid by the underwriter)	O Melveny & Myers LLP	One time	$401,525.41	$1.83

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.