Airport Sys Spec Facil Rev Ref Bonds Ser 2020A (United Airlines Inc Terminal E Proj)
$34,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $34,165,000
- New money / refunding
- $0 / $34,165,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,165,000 | $3,416,500 | $37,581,500 |
| 2024 | $34,165,000 | $5,124,750 | $39,289,750 |
| 2023 | $34,165,000 | $6,833,000 | $40,998,000 |
| 2022 | $34,165,000 | $8,541,250 | $42,706,250 |
| 2021 | $34,165,000 | $10,249,500 | $44,414,500 |
| 2020 | $34,165,000 | $11,967,240 | $46,132,240 |
Costs of issuance
Download CSVOne-time costs reported: $490,614, or $14.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Ernst & Young LLP | One time | $13,802.00 | $0.40 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.28 |
| Bond counsel | Bracewell LLP | One time | $89,067.00 | $2.61 |
| Co bond counsel | West & Associates LLP | One time | $18,402.00 | $0.54 |
| Co financial advisor | RSI Group LLC | One time | $1,105.00 | $0.03 |
| Contingency | Not reported | One time | $5,061.00 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $690.00 | $0.02 |
| Financial advisor | Masterson Advisors LLC | One time | $3,496.00 | $0.10 |
| Other costs | Mayer Brown LLP | One time | $37,955.00 | $1.11 |
| Printing | ImageMaster LLC | One time | $1,150.00 | $0.03 |
| Rating agency | Fitch | One time | $6,833.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $9,887.77 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $170,825.00 | $5.00 |
| Trustee | Bank of New York Mellon Trust Co | One time | $6,750.00 | $0.20 |
| Trustee counsel | Locke Lord LLP | One time | $12,077.00 | $0.35 |
| Underwriter's counsel (paid by the underwriter) | O Melveny & Myers LLP | One time | $103,512.88 | $3.03 |
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.