Facil Rev Bonds Txbl Ser 2020B (Jefferson Gulf Coast Energy Proj)

Last reported in fiscal year 2023, with $79,060,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$79,060,000	$7,115,400	$86,175,400
2022	$79,060,000	$11,859,000	$90,919,000
2021	$79,060,000	$16,602,600	$95,662,600
2020	$79,060,000	$21,346,200	$100,406,200

One-time costs reported: $4,259,124, or $53.87 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$252,029.86	$3.19
Issuer counsel	Germer PLLC	One time	$115,335.70	$1.46
Other costs	Not reported	One time	$129,003.84	$1.63
Other costs	Not reported	One time	$1,127,641.40	$14.26
Other costs	Arup	One time	$40,819.06	$0.52
Other costs	CBRE Group Inc	One time	$11,500.00	$0.15
Other costs	Cravath Swaine & Moore LLP	One time	$747,546.20	$9.46
Other costs	IntraLinks Inc	One time	$2,898.39	$0.04
Other costs	Jackson Walker LLP	One time	$76,530.88	$0.97
Other costs	Kline Alvarado & Veio PC	One time	$57,017.70	$0.72
Other costs	Locke Lord LLP	One time	$64,075.39	$0.81
Other costs	Oliver Wyman	One time	$211,443.13	$2.67
Other costs	Texas Regional Title	One time	$217,962.15	$2.76
Private placement counsel	Katten Muchin & Rosenman LLP	One time	$320,376.94	$4.05
Trustee	Amegy Bank of Texas	One time	$1,537.81	$0.02
Trustee	Deutsche Bank	One time	$7,708.44	$0.10
Trustee counsel	Holland & Knight LLP	One time	$21,358.46	$0.27
Underwriter's counsel	Mayer Brown LLP	One time	$854,338.51	$10.81

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.