Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2016 (Ballpark Refunding)
Facts at a Glance
A few basic facts about each issue are provided for general reference. This is not a summary of each issue. Investors must read the relevant official statement, continuing disclosure annual report and/or other documents in their entirety to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice. While this information has been obtained from sources believed to be reliable, the City offers no assurance that such information is current, does not guarantee the accuracy of this information, and is under no obligation to update any of it. For current information with respect to credit ratings, you are encouraged to contact the credit rating agencies.
|Official Statement:||Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2016 (Ballpark Refunding)|
|Principal Amount at Issuance:||$103,255,000|
|Trustee/Paying Agent:||Wells Fargo Bank, N.A. Corporate, Trust Department
333 S. Grand Avenue, Fifth Floor, Suite 5A MAC E2064-05A
Los Angeles, CA 90071
Telephone: (213) 253-7517
Fax: (213) 253-7598
|Bond Holder Payment Dates:||April 15 and October 15|
|Credit Ratings:||A+ (Fitch), AA- (S&P)|
|Annual Report Dissemination Date:||Not later than each April 10th after the end of the City's fiscal year.|
|First Call Date:||October 15, 2025|
|Final Maturity Date:||October 15, 2031|
The Following Archival Information Is Provided For Historical Purposes Only And May Not Be The Most Current Information Available. Archived materials are marked with a "Dated Date" and speak only as of that Dated Date. No inference should be made that the operations of the Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2016 (Ballpark Refunding) and/or other economic conditions have remained the same since the Dated Date. You are cautioned not to assume that any information has been updated beyond the Dated Date unless a document expressly states that it constitutes an update of a specific portion of another document. The Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2016 (Ballpark Refunding) expressly disclaims any duty to provide an update of any document contained in this section, except as required by law. Certain obligations and related obligations are subject to the continuing disclosure requirements of the Securities and Exchange Commission's Rule 15c2-12 relating to annual reports. Annual Report information for certain issues is consolidated into one Annual Report covering multiple issues where practical to do so. Annual Reports for any particular bond financing are comprised of the annual financial information and the Comprehensive Annual Financial Report (CAFR).
Material Event Notices
Material Event Notices are issued in response to certain specific events, enumerated by the Securities and Exchange Commission's Rule 15c2-12 and as reflected in the Continuing Disclosure Certificate for certain issues. The following Material Event Notices have been issued within the past three (3) years relating to Public Facilities Financing Authority of the City of San Diego Lease Revenue Refunding Bonds Series 2007A (Ballpark Refunding). Material Event Notices presented are consolidated and may cover more than one issuer/obligor.
|5/24/16||Material Event Notice - Notice of Defeasance|