Dock & Wharf Facil Rev Bonds Ser 2016 (Jefferson Energy Companies Proj)
Last reported in fiscal year 2019, with $144,200,000 of principal then outstanding.
Terms
- Closing date
- March 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $144,200,000
- New money / refunding
- $144,200,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $144,200,000 | $109,853,088 | $254,053,088 |
| 2018 | $144,200,000 | $120,307,588 | $264,507,588 |
| 2017 | $144,200,000 | $130,762,088 | $274,962,088 |
| 2016 | $144,200,000 | $141,216,588 | $285,416,588 |
Costs of issuance
Download CSVOne-time costs reported: $4,848,021, or $33.62 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 | $0.07 |
| Bond counsel | Greenberg Traurig LLP | One time | $615,000.00 | $4.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $152,020.99 | $1.05 |
| Issuer fee | Not reported | One time | $721,000.00 | $5.00 |
| Issuer counsel | Germer PLLC | One time | $165,000.00 | $1.14 |
| Underwriter's spread: management fee | Not reported | One time | $721,000.00 | $5.00 |
| Other costs | CBRE Group Inc | One time | $15,000.00 | $0.10 |
| Other costs | Nathan Sommers Jacobs PC | One time | $50,000.00 | $0.35 |
| Other costs | Norton Rose Fulbright US LLP | One time | $200,000.00 | $1.39 |
| Other costs | Sara E Dysart PC | One time | $45,000.00 | $0.31 |
| Other costs | Skadden Arps Slate Meagher & Flom LLP | One time | $400,000.00 | $2.77 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Printing | McElwee & Quinn LLC | One time | $2,500.00 | $0.02 |
| Underwriter's spread: takedown | Not reported | One time | $1,442,000.00 | $10.00 |
| Trustee | Bank of New York Mellon Trust Co | Annual | $5,000.00 | $0.03 |
| Trustee | Bank of New York Mellon Trust Co | One time | $10,000.00 | $0.07 |
| Underwriter's counsel | Kline Alvarado & Veio PC | One time | $300,000.00 | $2.08 |
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.