Illinois State Toll Highway Authority |
Outstanding
Indebtedness |
| as of July 1, 2008 |
| |
|
| Series |
Maturing |
Principal Outstanding |
Rate |
| 1992 Series A |
1/1/2012 |
$100,665,000 |
FIXED |
| 1993 Series B |
1/1/2010 |
$80,500,000 |
VARIABLE |
| 1996 Series A |
1/1/2009 |
$15,625,000 |
FIXED |
| 1998 Series A |
1/1/2016 |
$195,140,000 |
FIXED |
| 1998 Series B |
1/1/2017 |
$123,100,000 |
VARIABLE |
| 2005 Series A (1) |
1/1/2023 |
$770,000,000 |
FIXED |
| 2006 Series A-1(1) |
1/1/2025 |
$291,660,000 |
FIXED |
| 2007 Series A-1 (1) |
7/1/2030 |
$350,000,000 |
Variable |
| 2007 Series A-2 (1) |
7/1/2030 |
$350,000,000 |
Variable |
| 2008 Series A-1 (1) |
1/1/2031 |
$383,100,000 |
Variable |
| 2008 Series A-2 (1) |
1/1/2031 |
$383,100,000 |
Variable |
| Total Outstanding Debt |
$3,042,890,000 |
|
| (1)Bonds issued to support the Congestion-Relief Program |
| |
|
|
|
| Long-Term Credit Ratings(2) |
| |
|
| Rating Agency |
Senior Lien
Underlying Rating |
Outlook |
| Fitch Ratings |
AA- |
Stable |
| Moody's
Investor Services |
Aa3 |
Stable |
| Standard & Poor's |
AA- |
Stable |
| (2)The long-term rating of a particular series of bonds is the greater of: (i) the senior lien underlying rating shown above; and (ii) the rating of the bond insurer, if any. |
Contact Information |
Michael Colsch
Chief of Finance
(630) 241-6800 x4000
|
William O’Connell
Capital Budget Manager
630-241-6800 ext. 4472
|
|
DISCLAIMER AND ADVICE TO READERS
The Illinois State Toll Highway Authority (the “Tollway”) is pleased to present certain information concerning the outstanding debt of the Tollway and other financial information relating to the operations of the Tollway under this section of the Tollway’s website entitled “ABOUT THE TOLLWAY - Financials”. Please keep in mind that information presented on this site only speaks as of the date it was posted or, if such information is dated, as of its date. The Tollway does not undertake to continuously update materials posted on this site. Important events or developments after that date are not presented, and they can render dated information to be not useful or reliable. Other material that is not specifically dated also may not be current when you read it.
Information presented from sources other than the Tollway is presented solely for the convenience of the viewer, the Tollway does not undertake to verify any of such information and its inclusion herein does not constitute an approval or endorsement of such information.
In addition, any addresses or links to other websites which may be contained in this site are given only for the convenience of the viewer. Unless expressly stated otherwise, the Tollway has not participated in the preparation, collection, compilation or selection of information on any such other website. The Tollway’s inclusion of an address or a link to any such website does not constitute an approval or an endorsement of the information contained therein and the Tollway assumes no responsibility or liability for the contents of such websites. Due to the dynamic nature of the Internet, resources that are free and publicly available one day may require a fee or restricted access the next, and the location of items may change as menus, homepages and files are reorganized. If you obtain any information from this site from any source other than this site, please be aware that electronic data can be altered subsequent to original distribution. Data can also quickly become out of date. It is recommended that careful attention be paid to any data associated with a file, and that the originator of the data or information be contacted with any questions regarding appropriate use.
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The information contained in this site is not a summary or a compilation of all information relevant to any particular financial transactions, bonds or other obligations. It does not purport to include every item which may be of interest, nor does it purport to present full and fair disclosure with respect to any financial transactions, bonds or other obligations within the meaning of applicable securities laws and regulations. There is no assurance that the information contained on this site does not contain typographical or other errors which may have occurred in converting the original source document or other source materials to electronic format. Investment decisions should be made only after full review of an official statement or other disclosure document and other relevant documents and matters in connection with a particular issue of bonds or other obligations, including continuing disclosure filings.
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Information on this site is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction.
Each viewer of the information on this site acknowledges that:
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