HomeMy WebLinkAboutexhibit1ACurrent Bonds
Series 1996 PAC and Series 1997 PAC
Existing Obligations
Miami Beach
American Airlines Arena
Cultural Grants
Performing Arts Center Trust
South Miami -Dade Cultural Center
North Miami -Dade Cultural Center
Projects to be Financed (New Bonds)
Performing Arts Center
South Miami -Dade Cultural Center
Coconut Grove Playhouse
Lyric Theatre
Caribbean Market Place
Civil Rights Museum
Miami Beach
Miami Children's Museum
Ballpark (Increased Pledge)
Ballpark (Initial pledge & Arena sale)*
Additional PAC
Exhibit A
CDT Priority Commitments
Amount
$368,757,228 (outstanding principle amount)
4,500,000
6,400,000
1,000,000
1,400,000
550,000
220,000
68,000,000
10,055,016
5,000,000
4,340,800
354,614
5,000,000
15,000,000
5,000,000
24,000,000
58,000,000
67,000,000
Annual Payment
Annual Payment (increases to $6.5 in 2022-28)
Annual Payment
Annual Payment (increases to $2 in 2012)
Annual Payment
Annual Payment
per Reso R-1408-00 & R-1073-01
per Reso R-1408-00
per Reso R-1408-00
per Reso R-1408-00
per Reso R-1408-00
per Reso R-304-01 (County Reimbursement)
per Reso R-453-01 (County Reimbursement)
per Reso R-793-01
per Reso R-655-04
per Reso R-1182-03 & Reso R-655-04
per Reso R-1021-04, R-1022-04, R-1023-04, R-1024-04 & R-1025-04
*Note: In the event the City contributes $60 million to finance the ballpark, this amount shall not constitute a CDT priority commitment