|
|
Type | | |
|---|
 | 1985 Series, Loans Outstanding | |  | 1985 Series, Loans Outstanding | | | Covenant Agreement, 06-28-07 | | | 1985 Series, Bond Counsel Opinion and Reliance Letter | | | First Supplemental Trust Indenture, 1985 Series, 02-01-07 | | | DVRFA 1985 Series, Trust Indenture, 06-22-05 | | | Standard and Poor's Rating Letter, 1985 Series 02-01-07 | | | Moody's Rating Letter, 1985 Series 01-30-07 | | | DVRFA, 1985 Series Remarketing Circular, 01-29-07 | |  |
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|
Local Government Revenue Bonds, 1985 Series |
|
Loan Principal Outstanding |
|
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|
Ratings |
Outstanding |
|
Borrower |
Description |
County |
Moody's |
S&P |
9-Apr-09 |
|
|
|
|
|
|
|
| Chester County |
2006 Note |
Chester |
Aaa |
--- |
$
61,290,000.00 |
| Coatesville
Area School District |
2001 Note |
Chester |
A1 |
--- |
18,425,000.00 |
| Lower Salford
Township |
2000 Note |
Montgomery |
--- |
--- |
3,408,000.00 |
| Middletown
Township (Bucks) |
1986 Note |
Bucks |
Aa3 |
--- |
507,446.00 |
| Phoenixville
Borough |
1994 Note |
Chester |
A3 |
--- |
480,000.00 |
| Quakertown
Community School District |
2000 Note |
Bucks |
--- |
A+ |
7,233,000.00 |
| Quakertown
Community School District |
2000 C Note |
Bucks |
--- |
A+ |
9,710,000.00 |
| Solebury
Township |
2000 Note |
Bucks |
Aa3 |
--- |
3,504,000.00 |
| Solebury
Township |
2003 A Note |
Bucks |
Aa3 |
--- |
2,052,000.00 |
| Southeast Delco
School District |
2004 Note |
Delaware |
--- |
--- |
1,576,000.00 |
| Towamencin
Township |
2000 Note |
Montgomery |
--- |
A+ |
5,416,000.00 |
| Upper
Providence Township (Delaware) |
2000 Note |
Delaware |
--- |
--- |
211,000.00 |
|
Wallingford-Swarthmore School District |
2004 Note |
Delaware |
--- |
AA- |
2,631,000.00 |
| Whitpain
Township |
1999 B Note |
Montgomery |
--- |
--- |
3,091,000.00 |
|
|
|
|
|
|
|
|
Total |
|
|
|
|
$ 119,534,446.00 |
|
|
|
| Type | | |
|---|
| Moody's Press Release on BayernLB, 05-13-09 | | | Standard and Poor's Press Release on BayernLB, 05-06-09 | | | BayernLB Response to S and P Downgrade, 05-06-09 | | | Bayern LB, Reimbursement Agreement, 1985 Series, 02-01-07 | | | Bayern LB, Specimen Letter of Credit, 1985 Series | | | Bayern LB, U.S. Counsel Opinion, 1985 Series | | | Bayern LB, German Counsel Opinion, 1985 Series | | |
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