Joint Guadalupe County-City of Seguin Hospital Board of Managers
Hosp Mortgage Rev Ref & Impr Bonds Ser 2015
$97,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2015
- Fiscal year issued
- 2016
- Par amount
- $117,200,000
- New money / refunding
- $20,380,000 / $96,820,000
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- June 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $97,735,000 | $60,389,306 | $158,124,306 |
| 2024 | $100,345,000 | $65,363,019 | $165,708,019 |
| 2023 | $102,825,000 | $70,463,981 | $173,288,981 |
| 2022 | $105,190,000 | $75,686,069 | $180,876,069 |
| 2021 | $107,440,000 | $81,023,531 | $188,463,531 |
| 2020 | $109,590,000 | $86,470,994 | $196,060,994 |
| 2019 | $111,635,000 | $92,023,331 | $203,658,331 |
| 2018 | $113,585,000 | $97,675,544 | $211,260,544 |
| 2017 | $115,440,000 | $103,422,881 | $218,862,881 |
| 2016 | $117,200,000 | $109,260,594 | $226,460,594 |
Costs of issuance
Download CSVOne-time costs reported: $2,670,970, or $22.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $32,500.00 | $0.28 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bank counsel | Hinckley Allen | One time | $9,000.00 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $187,500.00 | $1.60 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $20,929.40 | $0.18 |
| Escrow agent | Wells Fargo Bank | One time | $3,500.00 | $0.03 |
| Escrow agent | Wells Fargo Bank | Annual | $2,000.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $203,150.00 | $1.73 |
| Issuer counsel | Reed Claymon Meeker & Hargett PLLC | One time | $35,000.00 | $0.30 |
| Underwriter's spread: management fee | Not reported | One time | $175,800.00 | $1.50 |
| Other costs | Seguin Title Co | One time | $71,920.60 | $0.61 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.00 |
| Printing | Bracewell LLP | One time | $5,000.00 | $0.04 |
| Rating agency | Fitch | One time | $80,000.00 | $0.68 |
| Rating agency | S&P | One time | $65,000.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $29,300.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $1,565,870.30 | $13.36 |
| Trustee | Wells Fargo Bank | Annual | $7,500.00 | $0.06 |
| Trustee | Wells Fargo Bank | One time | $16,000.00 | $0.14 |
| Underwriter's counsel | Bracewell LLP | One time | $157,500.00 | $1.34 |
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.