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Published on 10/1/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas-Forth Worth International Airport calls bonds from two series

By Ashley Montgomery

Kansas City, Kan., Oct. 1 - Dallas-Fort Worth International Airport will redeem all of its 2001A and a portion of its 2002A joint revenue improvement and refunding bonds, according to a notice.

All of the bonds will be redeemed on Nov. 1 at par.

The following series 2001A bonds are affected:

• $5,707,000 of 5.75% bonds due Nov. 1, 2013;

• $6.03 million 5.75% bonds due Nov. 1 2014;

• $6,375,000 of 5.75% bonds due Nov. 1, 2015;

• $6.74 million of 5.875% bonds due Nov. 1, 2016;

• $5,635,000 of 5.875% bonds due Nov. 1, 2017;

• $5.97 million of 5.875% bonds due Nov. 1, 2018;

• $6,315,000 of 5.875% bonds due Nov. 1, 2019;

• $6,685,000 of 5.5% bonds due Nov. 1, 2020;

• $7.05 million of 5.625% bonds due Nov. 1, 2021;

• $41,685,000 of 5.625% bonds due Nov. 1, 2026;

• $54.67 million of 5.5% bonds due Nov. 1, 2031;

• $17,805,000 of 5.5% bonds due Nov. 1, 2035; and

• $37.8 million of 5.5% bonds due Nov. 1, 2035.

The following series 2002A bonds are affected:

• $540,000 of 5.5% bonds due Nov. 1, 2013;

• $560,000 of 5.5% bonds due Nov. 1, 2014;

• $590,000 of 5.5% bonds due Nov. 1, 2015;

• $810,000 of 5.5% bonds due Nov. 1, 2016;

• $830,000 of 5.5% bonds due Nov. 1, 2017;

• $255,000 of 5.5% bonds due Nov. 1, 2018;

• $250,000 of 5.5% bonds due Nov. 1, 2019;

• $250,000 of 5% bonds due Nov. 1, 2020;

• $245,000 of 5% bonds due Nov. 1, 2021;

• $240,000 of 5% bonds due Nov. 1, 2022;

• $240,000 of 5% bonds due Nov. 1, 2023;

• $4,125,000 of 5% bonds due Nov. 1, 2025;

• $8.38 million of 5% bonds due Nov. 1, 2027; and

• $43.02 million of 5% bonds due Nov. 1, 2035.

Bank of New York Mellon Trust Co., NA is the trustee.


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