Legislation Details

File #: 23-4662   
Type: Orange County Transportation Authority Item Status: Reported to Board - Discussion
File created: 12/20/2022 In control: Finance and Administration Committee
On agenda: 1/25/2023 Final action: 2/13/2023
Title: Accelerated Transportation Infrastructure Finance and Innovation Act Loan Disbursement - Update
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Presentation
Date Action ByActionResultAction DetailsMeeting DetailsVideo/Audio
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Title

Accelerated Transportation Infrastructure Finance and Innovation Act Loan Disbursement - Update

 

Overview

Overview

The Orange County Transportation Authority has a $628.93 million Transportation Infrastructure Finance and Innovation Act Loan with an interest rate of 1.95 percent. The Orange County Transportation Authority has utilized Bond Anticipation Notes with an interest rate of 0.30 percent in lieu of drawing on the Transportation Infrastructure Finance and Innovation Act Loan to reduce financing costs. The significant increase in short-term treasury yields provided the opportunity for an additional reduction in financing costs. Staff will provide an update on the additional reduction in financing costs reached for the Interstate 405 Improvement Project.