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 $79,470,000
December 1, 2005 Carilion Health System, Series 2005-B Refunding, Renovation, Expansion & Equipment $99,135,000 $64,715,000
December 1, 2005 Carilion Health System, Series 2005-C Refunding, Renovation, Expansion & Equipment $57,190,000 $1,063,000
October 1, 2010 Carilion Health System, Obligated Group Series 2010 Refunding, Renovation, Expansion & Equipment $95,740,000 $93,754,000
February 9, 2012 Carilion Clinic, Obligated Group 2012 Renovation and Expansion, Residential Care Facility $88,460,000 $42,755,000
November 15, 2012 Virginia Lutheran Homes, Series Brandon Oaks 2012 Refinance Residential Care Facility $21,065,000 $15,315,000
November 5, 2019 Virginia Lutheran Homes, Series 2019A Financing, Refunding, and Refinancing $16,904,874 $16,904,874
November 5, 2019 Virginia Lutheran Homes, Series 2019B Financing, Refunding, and Refinancing $11,500,500 $11,500,500
April 20, 2020 Virginia Lutheran Homes 2020 Financing, Refunding, and Refinancing $10,207,223 $10,207,223

*Balances as of June 30, 2020