Liquidity and Financial Overview of Cook County slide image

Liquidity and Financial Overview of Cook County

Debt Profile The County has undertaken a long-term plan to manage its debt service The County has $2.4 billion of General Obligation Bonds and $564.1 million of Sales Tax Revenue Bonds outstanding 11.4% of outstanding debt is floating rate with expiration of credit facilities in 2022 and no interest rate swap exposure The County maintains a $175 million taxable line of credit for used for interim financing needs and an additional $100 million tax- exempt revolver for liquidity and emergency purposes County policy limits annual debt service growth to no more than 2% of previous years' budgeted amount until a $400 million threshold is reached County Debt Composition ($mm) Variable Rate Debt Credit Facility Overview ($mm)1 ($mm) 300 GO Variable Rate, $360.6. 11% ST Fixed_ Rate, $568.2, 18% 200 100 0 2022 2023 2024 As of November 30, 2021. 1. 2. of Coo Revolving Line of Series Type Provider Amount Expiration Credit, $171.0, 6% 2014D Line of Credit PNC Bank $175.0 11/1/2022 2004D Letter of Credit Barclays $130.0 12/1/2022 GO Fixed Rate, $2,064.5, 65% 2012B Credit Agreement 2012A Direct Purchase J.P. Morgan $85.1 8/1/2024 Revolver BMO Harris $100.0 2/1/2025 Direct Purchase J.P. Morgan $145.5 11/1/2028 General Obligation Debt Service Pre-Refunding (FYE 11/30)1,2 â– Principal Interest 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Authorized amount of Series 2014D Revolving Line of Credit is $175 million; authorized amount of Revolving Credit Agreement ("Tax-Exempt Revolver") with BMO Harris Bank is $100 million, none of which is outstanding. Interest rate on variable rate bonds assumed to be 5% for the Series 2004D Bonds and the Series 2012B Bonds and 4.5% for the Series 2012A Bonds. Interest rate fixed to 1.00% for the Series 2014C Bonds. No effect given to payments from the federal government in connection with "Build America Bonds". CO 17
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