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