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Amarillo-Potter Events Venue District

Spec Tax & Lease Rev Ref Bonds New Ser 2016

$3,995,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 20, 2016
Fiscal year issued
2017
Par amount
$5,085,000
New money / refunding
$0 / $5,085,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
May 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,995,000$1,532,350$5,527,350
2024$4,120,000$1,670,625$5,790,625
2023$4,240,000$1,811,975$6,051,975
2022$4,360,000$1,955,725$6,315,725
2021$4,475,000$2,101,825$6,576,825
2020$4,590,000$2,250,225$6,840,225
2019$4,705,000$2,400,925$7,105,925
2018$4,815,000$2,553,875$7,368,875
2017$4,925,000$2,709,025$7,634,025

Costs of issuance

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One-time costs reported: $119,282, or $23.46 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$5,085.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,000.00$3.93
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$3,640.00$0.72
Escrow agentAmegy Bank of TexasOne time$500.00$0.10
Financial advisorSpecialized Public Finance IncOne time$27,435.00$5.40
Underwriter's spread: management feeNot reportedOne time$5,085.00$1.00
Other costsAmarillo National BankOne time$500.00$0.10
Paying agent and registrarAmegy Bank of TexasAnnual$3,000.00$0.59
Paying agent and registrarAmegy Bank of TexasOne time$3,000.00$0.59
PrintingIpreo LLCOne time$1,200.00$0.24
PrintingSpecialized Public Finance IncOne time$1,000.00$0.20
Rating agencyS&POne time$16,000.00$3.15
Underwriter's spread: expensesNot reportedOne time$3,823.03$0.75
Underwriter's spread: takedownNot reportedOne time$23,513.75$4.62
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$8,500.00$1.67

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.