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Agree Realty has accorded a $100M long-term unsecured debt financing $40M, a part of $100M loan matures on July 1, 2023 with rate of interest grounded on a pricing grid over LIBOR.
Due to higher than forecasted collections from the special sales tax revenues pledged to the bonds and other revenues dedicated to ERB retirement, the bonds, which have a nominal final maturity of July 1, 2023, are now expected to be fully retired by January 1, 2010.
The insurance policy extends to July 1, 2023, the final maturity date of the bonds.
Bond proceeds will current refund series 1993A (fixed rate) power supply revenue refunding bonds due July 1, 2023.
The insurance policy will extend to the maturity date of the bonds, which is July 1, 2023.
1 and July 1, serially, in the amount of $533,970,000, from July 1, 2004 through July 1, 2023, with term bonds of $69,960,000 due July 1, 2027 and $106,415,000 due July 1, 2031; the term bonds are subject to mandatory redemption.
4% term bonds due July 1, 2023 are affirmed at `A' by Fitch IBCA.