Harris County Hospital District
Sr Lien Ref Rev Bonds Ser 2016
$125,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $160,220,000
- New money / refunding
- $0 / $160,220,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $125,420,000 | $45,907,975 | $171,327,975 |
| 2024 | $130,300,000 | $51,131,675 | $181,431,675 |
| 2023 | $134,950,000 | $56,593,625 | $191,543,625 |
| 2022 | $139,380,000 | $62,282,575 | $201,662,575 |
| 2021 | $143,595,000 | $68,187,650 | $211,782,650 |
| 2020 | $147,615,000 | $74,298,600 | $221,913,600 |
| 2019 | $151,440,000 | $80,605,675 | $232,045,675 |
| 2018 | $155,085,000 | $87,099,500 | $242,184,500 |
| 2017 | $158,555,000 | $93,771,200 | $252,326,200 |
Costs of issuance
Download CSVOne-time costs reported: $1,464,351, or $9.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $160,165.00 | $1.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $107,099.00 | $0.67 |
| Escrow agent | Wells Fargo Bank | One time | $1,500.00 | $0.01 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $157,665.00 | $0.98 |
| Other costs | Not reported | One time | $7,934.00 | $0.05 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,760.00 | $0.02 |
| Rating agency | Fitch | One time | $80,000.00 | $0.50 |
| Rating agency | Moodys | One time | $100,000.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $27,569.72 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $743,781.25 | $4.64 |
| Travel | Not reported | One time | $5,000.00 | $0.03 |
| Underwriter's counsel | Bracewell LLP | One time | $56,077.00 | $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.