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Moore County Hospital District

Hosp Rev Bonds Ser 2018 (VR)

Last reported in fiscal year 2020, with $21,744,692 of principal then outstanding.

Terms

Closing date
April 13, 2018
Fiscal year issued
2018
Par amount
$22,000,000
New money / refunding
$22,000,000 / $0
Pledge
Revenue
Purpose
Health
Sale
Private placement
Final maturity
May 15, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$21,744,692$5,221,469$26,966,161
2019$22,000,000$5,918,844$27,918,844
2018$22,000,000$6,675,286$28,675,286

Costs of issuance

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One-time costs reported: $449,448, or $20.43 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.43
Bank counselOrrick Herrington & Sutcliffe LLPOne time$35,000.00$1.59
Private placementLancaster Pollard & Co LLCOne time$404,948.47$18.41

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.