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 2010A | Construction of the Randall B. Terry Companion Animal Hospital, infrastructure, and parking deck. Expansion of the Student Health Center. Construction of the West Lot Parking Deck. Renovation, expansion, and improve the Carmichael Gym and site improvements at Miller Field. Renovate, expand, and improve athletic facilities, including Paul Derr Track, Isenhour Tennis Complex, Reynolds Coliseum, Carter-Finley Stadium, Doak Baseball Stadium. | 10/01/2022 | $ 0 |
| 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 |