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Outstanding Par of HRY Trust Obligations*
Series |
Par Outstanding |
Maturity |
---|---|---|
HRY Trust Obligations, Series 2016A |
$307,000,000 |
11/15/2051 |
HRY Trust Obligations, Series 2016A |
$375,430,000 |
11/15/2056 |
HRY Refunding Trust Obligations, Series 2020A |
$72,940,000 |
11/15/2046 |
Total |
$755,370,000 |
*As of August 15, 2024
HRY Trust Obligations: Official Statement
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Official Statement, dated September 16, 2016
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Attachment 1: Master Glossary of Terms
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Attachment 2: Provisions of the Trust Agreement
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Attachment 3: Provisions of Financing Agreement
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Attachment 4: Ground Leases and Forms Thereof
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Attachment 5: Fee Mortgages and Forms Thereof
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Attachment 6: Jones Lang LaSalle Broker Opinion
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Attachment 7: Book-Entry-Only System
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Attachment 8: Disclosure Under Rule 15c2-12
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Attachment 9: Approving Opinion of Co-Bond Counsel
HRY Refunding Trust Obligations, Series 2020A
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Refunding Resolution, approved December 18, 2019
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First Supplemental Trust Agreement
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Notice of Issuance and Sale
Early Mandatory Redemptions
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8/15/2024, $7,175,000 (HRY 2020A 2046 maturity)
Document
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2/15/2024, $33,270,000 (HRY 2020A, 2046 maturity)
Document
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8/15/2023, $8,470,000 (HRY 2020A, 2046 maturity)
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11/15/2022, $6,205,000 (HRY 2020A, 2046 maturity)
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8/15/2022, $14,340,000 (HRY 2020A, 2046 maturity)
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2/15/2022, $5,000,000 (HRY 2020A, 2046 maturity)
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8/15/2021, $6,830,000 (HRY 2020A, 2046 maturity)
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2/16/2021, $8,430,000 (HRY 2020A, 2046 maturity)
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2/15/2020, $26,655,000 (HRY 2016A, 2046 maturity)
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11/15/19, $12,225,000 (HRY 2016A, 2046 maturity)
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7/15/2019, $67,960,000 (HRY 2016A, 2046 maturity)
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11/15/2019, $105,500,000 (HRY 2016A 2046 maturity)
Optional Redemptions
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03/27/2020, $162,660,000 (HRY 2016A,2046 maturity)