Treasurer's Office

Fixed Rate Bonds

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MassDevelopment/MHEFA

Fixed Rate Bonds

The University Treasurer's Office produced the following tax-exempt bond financing for the capital projects described below.


WCCC, Series D

In April 2005, the Massachusetts Health and Educational Facilities Authority issued its $99,325,000 Revenue Bonds, Worcester City Campus Corporation Issue (University of Massachusetts Project), Series D for the purpose of refunding the outstanding amount of the WCCC Series A bonds. The credit rating on the WCCC Series D bonds is "AAA" based upon the purchase of bond insurance. See the Official Statement of this issue (PDF file).

UMASS, Series D

In January 2007, the Massachusetts Health and Educational Facilities Authority issued its $10,435,000 Revenue Bonds, University of Massachusetts Issue Series D for the purpose of refunding a portion of the UMass Series B bonds. The credit rating on the UMass Series D bonds is "AAA" based upon the purchase of bond insurance. See the Official Statement of this issue (PDF file).

WCCC, Series E

In January 2007, the Massachusetts Health and Educational Facilities Authority issued its $118,750,000 Revenue Bonds, Worcester City Campus Corporation Issue (University of Massachusetts Project), Series E for the purpose of constructing a seven-story, approximately 260,000 square foot advanced education and clinical practice center on the Worcester campus and to refund a portion of the WCCC Series B bonds. The credit rating on the WCCC Series E bonds is "AAA" based upon the purchase of bond insurance. See the Official Statement of this issue (PDF file).

WCCC, Series F

In January 2007, the Massachusetts Health and Educational Facilities Authority issued its $101,745,000 Revenue Bonds, Worcester City Campus Corporation Issue (University of Massachusetts Project), Series F for the purpose of constructing and equipping a four-story, 180,000 square foot building containing wet research and development laboratories, vivarium and office space, a structured parking facility to be located on the former Boston State Hospital site in Mattapan and to refund the outstanding amount of the WCCC Series C bonds. The credit rating on the WCCC Series F bonds is "AAA" based upon the purchase of bond insurance. See the Official Statement of this Issue (PDF file).

UMASS Series 2011

On November 15, 2011, MassDevelopment Finance Agency issued its $29,970,000 Revenue Refunding Bonds, University of Massachusetts Issue, Series 2011 for the purpose of refunding the remaining outstanding balance of the University of Massachusetts Issue, Series C Bonds.  See the Official Statement of this Issue (PDF file).

WCCC Series 2011

On November 15, 2011, MassDevelopment Finance Agency issued its $10,495,000 Revenue Refunding Bonds, Worcester City Campus Corporation Issue (University of Massachusetts Project), Series 2011 for the purpose of refunding the remaining outstanding balance of the Worcester City Campus Corporation Issue (University of Massachusetts Project) Series B Bonds.  See the Official Statement of this Issue (PDF file).


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