Current Official Statements

Official Statements are moved to the Types of Bonds and Official Statements Archive location 25 days after the bond sale.

 

 

 


Commercial Paper Program

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Initial Sale Date

January 31, 2017

Program Size

Series A $75,000,000 (Bank of the West as Credit Provider)
Series B $175,000,000 (Bank of America, N.A. as Credit Provider)

Offering Memorandum

PDF icon Offering Memorandum

Bond Issuance

Successor Agency to the Redevelopment Agency of the City of San Diego Tax Allocation Refunding Bonds, Series 2017A and 2017B (Federally Taxable)

Sale Date

January 19, 2017

Closing Date

February 9, 2017

Amount

$64,565,000 Series 2017A
$155,400,000 Series 2017B (Federally Taxable)

Official Statement

PDF icon Official Statement