Outstanding Industrial Development Bond Issuances

The following outstanding bonds have been issued through the Economic Development Authority of the City of Roanoke:

Date of Issue Company Type of Project Original Issue Balance*
December 1, 2005 Carilion Health System, Series 2005-A Refunding, Renovation, Expansion & Equipment $123,110,000 $123,110,000
December 1, 2005 Carilion Health System, Series 2005-B Refunding, Renovation, Expansion & Equipment $99,135,000 $88,060,000
December 1, 2005 Carilion Health System, Series 2005-C Refunding, Renovation, Expansion & Equipment $57,190,000 $41,630,000
October 1, 2006 Virginia Lutheran Homes, Series Brandon Oakes 2006 Renovation and Expansion, Residential Care Facility $16,540,000 $12,815,000
October 18, 2007 Virginia Lutheran Homes, Series Brandon Oaks 2007 Renovation and Expansion, Residential Care Facility $4,700,000 $4,150,000
October 1, 2010 Carilion Health System, Obligated Group Series 2010 Refunding, Renovation, Expansion & Equipment $95,740,000 $95,740,000
February 9, 2012 Carilion Clinic, Obligated Group 2012 Renovation and Expansion, Residential Care Facility $88,460,000 $68,000,000
November 15, 2012 Virginia Lutheran Homes, Series Brandon Oaks 2012 Refinance Residential Care Facility $21,065,000 $18,735,000
December 5, 2012 Virginia Lutheran Homes, Series Brandon Oaks 2013 Renovation and Expansion, Residential Care Facility $8,590,000 $8,590,000

*Balances as of June 30, 2016