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Debt Issues

North Carolina State University at Raleigh

Debt IssuePurposeOriginal Scheduled MaturityOutstanding 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 2017Renovation of Reynolds Coliseum.

Phytotron Energy Savings Project.

Renovation of Carmichael Gymnasium.
10/01/2031$24,485,058
General Revenue Refunding Bonds, Series 2018Refund  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 2002AInterim financing of construction projects pending permanent bond issue.
Total amount available: $100,000,000
$0
Energy 13 BuildingsFinancing contract for energy conservation measures at the university.09/1/2028$9,054,750.27
Energy Co-genFinancing contract for renovation and conversion of University utility plant to co-generation facility.08/17/2028$31,078,841.16