Airport Sys Spec Facil Rev Ref Bonds Ser 2020B-2 (United Airlines Inc Terminal Impr Proj)
$47,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $47,470,000
- New money / refunding
- $0 / $47,470,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $47,470,000 | $4,747,000 | $52,217,000 |
| 2024 | $47,470,000 | $7,120,500 | $54,590,500 |
| 2023 | $47,470,000 | $9,494,000 | $56,964,000 |
| 2022 | $47,470,000 | $11,867,500 | $59,337,500 |
| 2021 | $47,470,000 | $14,241,000 | $61,711,000 |
| 2020 | $47,470,000 | $16,719,989 | $64,189,989 |
Costs of issuance
Download CSVOne-time costs reported: $675,696, or $14.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Ernst & Young LLP | One time | $19,177.00 | $0.40 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.20 |
| Bond counsel | Bracewell LLP | One time | $127,453.00 | $2.68 |
| Co bond counsel | West & Associates LLP | One time | $25,569.00 | $0.54 |
| Co financial advisor | RSI Group LLC | One time | $1,534.00 | $0.03 |
| Contingency | Not reported | One time | $7,031.00 | $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 | $959.00 | $0.02 |
| Financial advisor | Masterson Advisors LLC | One time | $4,858.00 | $0.10 |
| Other costs | Mayer Brown LLP | One time | $52,736.00 | $1.11 |
| Printing | ImageMaster LLC | One time | $1,598.00 | $0.03 |
| Rating agency | Fitch | One time | $9,494.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $13,583.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $237,350.00 | $5.00 |
| Trustee | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.08 |
| Trustee counsel | Locke Lord LLP | One time | $16,780.00 | $0.35 |
| Underwriter's counsel (paid by the underwriter) | O Melveny & Myers LLP | One time | $143,824.00 | $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.