The 2009D mandatory tender bonds are being remarketed into a fixed-rate mode.
Fitch notes that the airport currently maintains over $337 million in liquid assets in its operating and contingency funds, which is far more than sufficient to cover unanticipated scenarios with regard to the outstanding mandatory tender bonds.
Fitch notes that the airport currently maintains over $260 million in liquid assets in its operating and contingency funds, which is now more than sufficient to cover unanticipated scenarios with regard to the outstanding
mandatory tender bonds.
Refinancing of existing
mandatory tender bonds in the near term;
Fitch notes that the airport currently maintains approximately $300 million in liquid assets in its operating and contingency funds, which should be sufficient to cover unanticipated scenarios with regard to the outstanding
mandatory tender bonds.
9 million of second lien debt will be variable rate (including a series that is swapped to fixed and the fixed-rate
mandatory tender bonds, series 2010B and 2010D), which will comprise 37% of total debt ($1.
Fitch notes that the airport currently maintains over $280 million in liquid assets in its operating and contingency funds, which should be sufficient to cover unanticipated scenarios with regard to most of the outstanding
mandatory tender bonds.
Fitch notes that the airport currently maintains over $300 million in liquid assets in its operating and contingency funds which should be sufficient to cover unanticipated scenarios with regards to most of the outstanding
mandatory tender bonds.
150 million general revenue
mandatory tender bonds series 2009A-1 'AA';
Puerto Rico Sales Tax Financing Corporation is also considering a tender of the First Subordinate Bonds, 2009 Series A
Mandatory Tender Bonds.
