欧美口爆视频 Facilities Revenue Bonds Program
Provides generally long-term financing for acquisition, construction, renovation or expansion of various 欧美口爆视频 facilities. The principal and interest of the bonds are payable from, and secured by a first lien on and pledge of, designated revenues of the 欧美口爆视频鈥檚 revenue-producing system facilities, including campus bookstore receipts, housing and dining charges, hospital and patient services, and parking collections, as well as certain assessed fees, such as recreational facility fees, stadium surcharges, and student activity fees, and a portion of tuition and fees attributable to such facilities (collectively, 鈥溑访揽诒悠 Facilities Revenues鈥).
The 欧美口爆视频 must continuously operate and maintain the facilities financed by the bonds and maintain sufficient rates and charges for use of such facilities as will allow the 欧美口爆视频 to meet annual debt service requirements. Additionally, 欧美口爆视频 Facilities Revenues, in aggregate, must at all times exceed 200% of the annual debt service requirements for the bonds in any given fiscal year.
| Credit Ratings | |
| Moody's Credit Rating | Standard & Poor's Rating |
| Aa1/Stable outlook for fixed rate bonds | AA+/Stable outlook for fixed rate bonds |
| P-1 rating for commercial paper | A-1+ rating for commercial paper |
| Aa1/VMG1 rating for variable-rate demand bonds | AA+/A-1+ dual rating for variable-rate demand bonds |
| 欧美口爆视频 of Missouri Debt Capital Structure | ||
| Series | Final Maturity | Par Amount Outstanding |
| 11/1/2031 | 70,735,000 | |
| 11/1/2039 | 246,230,000 | |
| 11/1/2041 | 252,285,000 | |
| 11/1/2043 | 150,000,000 | |
| 11/1/2037 | 180,350,000 | |
| 11/1/2054 | 150,000,000 | |
| 11/1/2050 | 400,000,000 | |
| 11/1/2030 | 190,200,000 | |
| 11/1/2035 | 0 | |
| TOTAL | 1,513,905,000 | |
Reviewed 2023-12-18