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A |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
67756AJ37
|
10-15-2008
|
670,000,000
|
BOND 2008B: REFUND 06A, 04A, AND 01A; FACILITY IMPROVEMENTS
|
|
X
|
|
X |
|
X |
B |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
NONEAVAIL
|
11-02-2011
|
41,120,000
|
BOND 2011B: REFUND 1992A & B AND 1989 SERIES
|
|
X
|
|
X |
|
X |
C |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
67756A3Z3
|
05-09-2012
|
519,383,182
|
BOND 2012: REFUND 2009, 2003A AND FACILITY IMPROVEMENTS
|
|
X
|
|
X |
|
X |
D |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
67756DAY2
|
05-29-2013
|
309,434,914
|
BOND 2013: REFUND 2004B, 2003A AND FACILITY IMPROVEMENTS
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
NONEAVAIL
|
12-21-2017
|
9,305,000
|
REFUND SERIES 2002
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
677561KS0
|
08-29-2017
|
939,576,748
|
REFUND 2008A, 2008B, 2009A, 2009B, 2012A
|
|
X
|
|
X |
|
X |
|
MARTIN COUNTY HEALTH FACILITIES AUTHORITY
|
59-6000743
|
573903FZ9
|
05-09-2019
|
259,345,371
|
REFINANCE 2012, 2012B & 2015 MHS BONDS & ACQUIRE MEMBERSHIP IN MHS
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
67756CDN5
|
05-09-2019
|
351,450,108
|
FUND CAPITAL PROJECTS
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
677561KZ4
|
05-09-2019
|
380,150,000
|
FUND CAPITAL PROJECTS
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
677561LP5
|
07-28-2021
|
82,791,709
|
ACQUIRE MEMBERSHIP IN MERCY HOSPITAL
|
|
X
|
|
X |
|
X |
|
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
34-6849674
|
677561MG4
|
10-05-2021
|
249,692,662
|
BOND 2021B: REFUND SERIES 2011A
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
342,425,000 |
19,410,000 |
508,583,182 |
72,215,281 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
670,000,000 |
41,120,000 |
519,383,182 |
309,434,914 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
2,302,465 |
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
1,200,000 |
735,249 |
3,825,815 |
2,129,301 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
324,315,217 |
82,791,709 |
411,300,530 |
20,001,498 |
11
Other spent proceeds
.............
|
372,706,929 |
38,082,286 |
104,256,837 |
287,304,115 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2008 |
2011 |
2012 |
2013 |
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2020, a current refunding issue)?
........
|
X |
|
X |
|
|
X |
X |
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2020, an advance refunding issue)?
........
|
|
X |
|
X |
X |
|
|
X |
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
X |
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
X |
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2021
Schedule K (Form 990) 2021