Debt Issues
North Carolina State University at Raleigh
| Debt Issue | Purpose | Original Scheduled Maturity | Outstanding Principal as of 6/30/23 |
|---|---|---|---|
| General Revenue Bonds, Series 2013A General Revenue Bonds, Series 2013B (Taxable) | Construction of the Centennial Campus Wolf Ridge Housing. Refund a portion of the 2005A Bonds. Renovation and Expansion of the Talley Student Center. Refund a portion of the 2005A Bonds. | 10/01/2042 10/01/2041 | $ 2,550,000 $122,465,000 |
| General Revenue Bonds, Series 2017 | Renovation of Reynolds Coliseum. Phytotron Energy Savings Project. Renovation of Carmichael Gymnasium. | 10/01/2031 | $24,485,058 |
| General Revenue Refunding Bonds, Series 2018 | Refund 2003B and 2015 Bonds. | 10/01/2028 | $52,935,000 |
| 2020A 2020B | Refund 2010B Bonds Partially Refund 2013A Bonds Addition to Carmichael Gymnasium Construction of Plant Sciences Building Construction of Fitts – Woolard Hall Conversion of Centennial campus utility plant to co-generation facility | 10/01/2044 10/01/2042 | $ 81,770,000 $178,675,000 |
| Commercial Paper Program: General Revenue Refunding Bonds, Series 2002A | Interim financing of construction projects pending permanent bond issue. Total amount available: $100,000,000 | $0 | |
| Energy 13 Buildings | Financing contract for energy conservation measures at the university. | 09/1/2028 | $9,054,750.27 |
| Energy Co-gen | Financing contract for renovation and conversion of University utility plant to co-generation facility. | 08/17/2028 | $31,078,841.16 |