Investor Presentaiton
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Ohio Water
Development
Authority
OVERVIEW OF THE AUTHORITY
OWDA Debt and Rating Overview
As of September 30, 2013
The adjacent text highlights the
OWDAS outstanding debt and
ratings
OWDA's investment policy
limits all investments (including
for Debt Service Reserve
Funds) depending upon the
program to Treasuries,
Agencies, and highly-rated
municipal bonds with a
maximum maturity of five years
for any investment
There are no investments in
Guaranteed Investment
Contracts
OWDA Debt and Rating Overview
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Water Pollution Control Loan Fund Program
- Debt Outstanding: $47.2 million of WPCLF State Match Series bonds and
notes outstanding and $1.7 billion of WPCLF Water Quality Series
(leverage) bonds outstanding
Ratings: Aaa/AAA (Moody's/S&P)
Drinking Water Assistance Fund Program
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Debt Outstanding: $16.1 million of DWAF State Match Series bonds
outstanding and $247.0 million of DWAF Leverage Series bonds
outstanding
Ratings: Aaa/AAA (Moody's/S&P)
• Fresh Water Program
- Debt Outstanding: $500.3 million of Fresh Water Series bonds
outstanding
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Ratings: Aaa/AAA (Moody's/S&P)
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