FY2017 Bonds & Notes -Build NYC.Xlsx

FY2017 Bonds & Notes -Build NYC.Xlsx

BUILD NYC Resource Corporation Schedule of Bonds & Notes Outstanding Pursuant to 2800(2)(a)(4) for FY2017 Fixed Rate Rate Type Variable Rate Variable Rate Bond Trustee Date of Bond **For Serial Rates Project Name Agency Series Issuance Amount Date of Maturity Description ‐ 1 for Minimum for Maximum for Company Issuance please enter Fixed, 2 for Variable FY2016 FY2016 amounts in Variable Rate Colunms (Q‐R) Albert Einstein College of Medicine, Inc. (f/k/a Com Affiliation, Inc.) BLD US Bank 2015 9/9/2015 $ 175,000,000.00 9/1/2045 1 5.500% AMDA, Inc. BLD US Bank 2015 12/2/2015 $ 21,000,000.00 12/1/2025 2 1.895% 2.302% American Committee for the Weizmann Institute BLD BONY 2015 10/29/2015 $ 8,830,000.00 11/1/2034 1 3.215% Asia Society, The BLD BONY 2015 7/1/2015 $ 16,795,000.00 4/1/2045 2 0.40% 0.91% Barkai Foundation, Inc. BLD US Bank 2015 10/15/2015 $ 8,700,000.00 10/1/2040 1 3.20% BNOS Square of Williamsburg BLD US Bank 2016 6/28/2016 $ 7,400,000.00 7/1/2041 1 2.560% BNYC UNITED CEREBRAL PALSY 2016 A BLD BONY 2016 6/30/2016 $ 35,253,130.00 6/1/2046 1 3.05 BNYC UNITED CEREBRAL PALSY 2016 B BLD BONY 2016 6/30/2016 $ 9,746,870.00 6/1/2046 1 4.04 Brearley School, The BLD First Republic 2015 9/29/2015 $ 50,000,000.00 6/30/2045 1 3.25% Brooklyn United Methodist Church Home BLD BONY 2015 10/9/2015 $ 6,295,000.00 10/1/2040 Children's Aid Society, The BLD BONY 2015 7/23/2015 $ 37,205,000.00 7/1/2045 1 3% 5% SERIAL Collegiate School, Inc. BLD First Republic 2016 6/30/2016 $ 40,000,000.00 6/1/2046 1 3.300% Congregation Machna Shalva and 5815 CMS LLC BLD US Bank 2016 2/26/2016 $ 3,300,000.00 3/1/2041 1 3.600% Hannah Senesh BLD BONY 2015 9/1/2015 $ 4,785,000.00 10/1/2045 1 2.860% La Scuola D'Italia Guglielmo Marconi Series A BLD US Bank 2015A 2015 $ 57,940,000.00 7/1/2045 1 6.50% La Scuola D'Italia Guglielmo Marconi Series B BLD US Bank 2015B 2015 $ 17,465,000.00 7/1/2045 1 7.00% La Scuola D'Italia Guglielmo Marconi Series C BLD US Bank 2015C 2015 $ 2,035,000.00 7/1/2045 1 8.50% Lower East Side Tenement Museum BLD BONY 2015 11/24/2015 $ 7,750,000.00 11/1/2045 Lower East Side Tenement Museum BLD BONY 2015B 11/24/2015 $ 2,950,000.00 11/1/2045 2 Manhattan Country School, Inc. and West 85th Street Owner LLC BLD US Bank 2016 4/7/2016 $ 22,000,000.00 4/1/2043 1 3.250% Metropolitan Montessori School #2 BLD BONY 2015 9/25/2015 $ 17,000,000.00 10/1/2040 1 3.63 New York Law School (2016) BLD US Bank 2016 1/29/2016 $ 140,210,000.00 7/1/2045 1 3.625 5 SERIAL Nightingale‐Bamford School, The BLD First Republic 2013A&B 9/1/2015 $ 35,000,000.00 12/1/2041 1 3.30% ODA Primary Health Care Network, Inc. BLD BONY 2016 2/12/2016 $ 5,000,000.00 2/12/2026 1 3.02% Riverdale Country School, Inc. BLD First Republic 2015 A 7/15/2015 $ 21,800,000.00 7/15/2040 1 N/A N/A 3.25 Riverdale Country School, Inc. BLD First Republic 2015 B 7/15/2015 $ 30,000,000.00 7/15/2043 1 3.25 Saint Ann's School BLD First Republic 2015 9/10/2015 $ 30,000,000.00 9/1/2045 1 3.25 Saint David's School BLD US Bank 2015 11/24/2015 $ 35,000,000.00 11/1/2045 1 2.980% Talmud Torah Ohel Yochanan BLD US Bank 2016 1/27/2016 $ 10,491,000.00 2/1/2039 1 4.00% Trinity Episcopal School Corporation #2 BLD First Republic 2016 2/9/2016 $ 17,500,000.00 6/1/2045 1 3.250% Urban Resource Institute BLD US Bank 2015 12/17/2015 $ 8,320,000.00 12/1/2030 1 3.328% BUILD NYC Resource Corporation Schedule of Bonds & Notes Outstanding Pursuant to 2800(2)(a)(4) for FY2017 Fixed Rate Rate Type Variable Rate Variable Rate Bond Trustee Date of Bond **For Serial Rates Project Name Agency Series Issuance Amount Date of Maturity Description ‐ 1 for Minimum for Maximum for Company Issuance please enter Fixed, 2 for Variable FY2016 FY2016 amounts in Variable Rate Colunms (Q‐R) Urban Resource Institute BLD US Bank 2015 12/17/2015 $ 296,300.00 12/1/2025 1 4.410% Volunteers of America ‐ Greater New York, Inc. BLD BONY 2015 11/17/2015 $ 5,515,000.00 12/1/2045 1 3.350% Xaverian High School/Ryken Educational Center, Inc. BLD US Bank 2016 5/3/2016 $ 15,000,000.00 5/3/2046 1 2.790% YMCA of Greater New York (2015) BLD BONY 2015 11/4/2015 $ 42,320,000.00 8/1/2040 1 3.25% ‐ 5% Cobble Hill Health Center, Inc. BLD BONY 2008B1 1/30/2008 $ 35,920,000.00 7/1/2037 2 Cobble Hill Health Center, Inc. BLD BONY 2008B2 1/30/2008 $ 4,420,000.00 7/1/2037 2 Cobble Hill Health Center, Inc. BLD BONY 2008B3 1/30/2008 $ 7,850,000.00 7/1/2037 2 Natural Resources Defense Council BLD BONY 2008A 1/24/2008 $ 12,730,000.00 3/1/2038 2 Arthur Management Corporation BLD US Bank 2010 12/21/2010 $ 19,800,000.00 8/1/2025 1 7.000% WytheHotel LLC BLD BONY 2011 12/16/2010 $ 15,000,000.00 12/1/2040 2 Royal Charter Properties, Inc. BLD BONY 2012 6/29/2012 $ 24,660,000.00 12/15/2032 1 SERIAL YMCA of Greater New York (BNYC) BLD BONY 2012 6/28/2012 $ 49,995,000.00 8/1/2042 1 4% ‐ 5.0% Yeshiva Har Torah BLD BONY 2012 6/28/2012 $ 3,600,000.00 7/1/2027 2 New York Foundling Charitable Corporation BLD US Bank 2012 6/27/2012 $ 15,205,000.00 6/1/2019 1 2.475% Life's WORC 2012 Series A‐3 BLD BONY 2012 7/26/2012 $ 100,000.00 8/1/2017 1 4.250% Life's WORC 2012 Series A‐2 BLD BONY 2012 7/26/2012 $ 1,705,000.00 12/1/2024 1 3.000% Life's WORC 2012 Series A‐1 BLD BONY 2012 7/26/2012 $ 595,000.00 12/1/2017 1 2.000% GSNY Properties, Inc. Series A BLD BONY 2012 8/9/2012 $ 16,425,000.00 6/1/2039 2 GSNY Properties, Inc. Series B BLD BONY 2012 8/9/2012 $ 500,000.00 6/1/2039 2 Manhattan College #1 (2012) IDA US Bank 2012 8/10/2012 $ 21,420,000.00 7/1/2020 2 1.708% 1.971% Center for Family Support BLD BONY BCF3127 10/24/2012 $ 4,440,000.00 9/1/2027 1 3.10% Center for Family Support BLD BONY BCF4217 10/24/2012 $ 260,000.00 9/1/2017 1 4.25% Browning School, The BLD US Bank 2012 9/20/2012 $ 10,000,000.00 10/1/2032 1 2.85% A Very Special Place, Inc. (2013 Adjustable) BLD BONY 2013 2/28/2013 $ 4,840,000.00 7/1/2038 2 2.250% 3.038% Wagner College BLD US Bank 2012 9/25/2012 $ 12,705,000.00 7/1/2028 1 5.00% A Very Special Place, Inc. (2013 Fixed) BLD BONY 2013 3/21/2013 $ 6,795,000.00 1/1/2033 1 3.400% Marymount School of New York BLD US Bank 2012A&B 12/20/2012 $ 12,480,000.00 10/1/2042 2 0.000% 0.000% Marymount School of New York BLD US Bank 2012A&B 12/20/2012 $ 7,000,000.00 10/1/2022 2 0.000% 0.000% South Bronx Charter School BLD BONY 2013B 6/11/2013 $ 620,000.00 4/15/2017 1 6.000% Seaview Senior Living Housing Development Fund Corporation BLD US Bank 2013 1/23/2013 $ 36,000,000.00 3/1/2048 1 7.250% BUILD NYC Resource Corporation Schedule of Bonds & Notes Outstanding Pursuant to 2800(2)(a)(4) for FY2017 Fixed Rate Rate Type Variable Rate Variable Rate Bond Trustee Date of Bond **For Serial Rates Project Name Agency Series Issuance Amount Date of Maturity Description ‐ 1 for Minimum for Maximum for Company Issuance please enter Fixed, 2 for Variable FY2016 FY2016 amounts in Variable Rate Colunms (Q‐R) South Bronx Charter School BLD BONY 2013A 6/11/2013 $ 21,650,000.00 4/15/2043 1 2.75%‐5% International Leadership Charter School BLD US Bank 2013 3/21/2013 $ 17,750,000.00 7/1/2043 1 5.000% 6.000% SERIAL Montefiore Medical Center BLD US Bank 2013A 4/19/2013 $ 50,000,000.00 6/26/2030 2 0.675% 0.714% Montefiore Medical Center BLD US Bank 2013B 4/19/2013 $ 43,000,000.00 6/26/2030 2 0.675% 0.714% All Stars Project, Inc. BLD First Republic 2012 11/29/2012 $ 10,720,000.00 11/29/2038 1 N/A N/A 3.95 Bronx Charter School for Excellence BLD US Bank 2013A 4/24/2013 $ 23,310,000.00 4/1/2043 1 3.000% 5.500% SERIAL Bronx Charter School for Excellence BLD US Bank 2013B 4/24/2013 $ 690,000.00 4/1/2018 1 5.000% Corlears School BLD US Bank 2012 7/18/2012 $ 10,000,000.00 8/1/2022 1 3.300% United Cerebral Palsy of New York City, Inc.

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    28 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us