University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A
($ millions)
Conservative Debt Structure
UCONN
TREASURER'S OFFICE
STATE OF CONNECTICUT
TRANSTULIT
■ As of November 21, 2023, the University will have outstanding approximately $1.5 billion of its General Obligation Bonds
(including Bonds which are to be refunded with the 2023 Refunding Series A Bonds but not including the 2023 Bonds) (1)
100% of UConn GO debt is fixed rate
-
Approximately 78% of outstanding principal amortizes by FY 2034
■ The University maintains an overall conservative debt structure with the issuance of the 2023 Series A and 2023 Refunding
Series A Bonds
2023 Series A Bonds*: Serial bonds maturing August 15, 2024 through August 15, 2043 with level principal amortization
2023 Refunding Series A Bonds*: Serial bonds maturing August 15, 2024 through August 15, 2033 with uniform debt service to the refunded
bonds debt service
$250
Outstanding UConn General Obligation (State Debt Service Commitment) Bonds Debt Service (FYE 6/30)(2)
■ Principal ■Interest
$200
$150
$100
$50
$0
2024 2025
2026 2027 2028 2029
2030 2031 2032 2033 2034 2035
2036
2037 2038
2039 2040 2041 2042
* Preliminary, subject to change.
(1) POS p. 2
(2) POS Appendix A p. A-23
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