Elec Light & Power Sys Rev Bonds Ser 2021
$242,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 9, 2021
- Fiscal year issued
- 2022
- Par amount
- $266,870,000
- New money / refunding
- $21,161,303 / $245,708,697
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- April 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $242,290,000 | $145,800,250 | $388,090,250 |
| 2024 | $247,740,000 | $156,109,700 | $403,849,700 |
| 2023 | $252,930,000 | $166,678,650 | $419,608,650 |
| 2022 | $257,875,000 | $177,494,850 | $435,369,850 |
Costs of issuance
Download CSVOne-time costs reported: $2,088,227, or $7.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Robert Thomas CPA LLC | One time | $7,500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $245,000.00 | $0.92 |
| Financial advisor | RBC Capital Markets LLC | One time | $346,245.00 | $1.30 |
| Underwriter's spread: management fee | Not reported | One time | $66,717.50 | $0.25 |
| Other costs | Lubbock Avalanche Journal | One time | $2,500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $92,000.00 | $0.34 |
| Rating agency | Moodys | One time | $95,000.00 | $0.36 |
| Rating agency | S&P | One time | $77,000.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $32,754.06 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $1,014,856.25 | $3.80 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $93,404.50 | $0.35 |
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.