Elec Light & Power Sys Rev Bonds Ser 2017
$14,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $17,760,000
- New money / refunding
- $17,760,000 / $0
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- April 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,065,000 | $7,711,250 | $21,776,250 |
| 2024 | $14,755,000 | $8,374,400 | $23,129,400 |
| 2023 | $15,415,000 | $9,070,550 | $24,485,550 |
| 2022 | $16,045,000 | $9,798,200 | $25,843,200 |
| 2021 | $16,645,000 | $10,555,850 | $27,200,850 |
| 2020 | $16,930,000 | $11,327,750 | $28,257,750 |
| 2019 | $17,200,000 | $12,113,150 | $29,313,150 |
| 2018 | $17,460,000 | $12,911,550 | $30,371,550 |
| 2017 | $17,760,000 | $13,422,184 | $31,182,184 |
Costs of issuance
Download CSVOne-time costs reported: $256,181, or $14.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $7,500.00 | $0.42 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.53 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $28,335.00 | $1.60 |
| Financial advisor | RBC Capital Markets LLC | One time | $44,483.00 | $2.50 |
| Underwriter's spread: management fee | Not reported | One time | $8,880.00 | $0.50 |
| Other costs | Not reported | One time | $2,314.87 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $3,065.60 | $0.17 |
| Printing | Lubbock Avalanche Journal | One time | Not reported | |
| Rating agency | Fitch | One time | $18,500.00 | $1.04 |
| Rating agency | Moodys | One time | $18,000.00 | $1.01 |
| Rating agency | S&P | One time | $18,000.00 | $1.01 |
| Underwriter's spread: expenses | Not reported | One time | $5,871.04 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $79,481.25 | $4.48 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $11,500.00 | $0.65 |
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.