Campbell & Levine, LLC

Transcription

1 Campbell & Levine, LLC Public Finance Department Transactions Closed January 1, 2009 July 1, 2015 $150,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010D (Conversion to New Index Rate Mode), closed July 1, 2015 (Bond $71,235,000 Monroeville Finance Authority UPMC Revenue Bonds, Series 2015A, closed June 25, 2015 (Bond $137,885,000 Moon Industrial Development Authority Revenue Refunding Bonds (Baptist Homes Society) Series 2015, closed June 24, 2015 (Bond $500,730,000 Pennsylvania Turnpike Commission Turnpike Revenue Bonds, Series A of 2015, closed June 1, 2015 (Underwriter's $5,300,000 Authority for Improvements in Municipalities Mortgage Note, Series 2015A and Revenue Note, Series 2015B (Environmental Charter School at Frick Park Project), closed May 21, 2015 (Note and Lender's $10,000,000 Municipal Authority of Westmoreland County, Municipal Service Revenue Bonds, Series of 2015, closed April 1, 2015 (Bond $7,705,000 Penncrest School District General Obligation Bonds, Refunding Series of 2015, closed March 17, 2015 (Bond $2,330,000 Erie County Industrial Development Authority Tax Increment Financing Note, Series of 2015 (Lord Corporation Tax Increment Financing District), closed February 17, 2015 (Note $3,260,000 Wilkins Area Industrial Development Authority Revenue Note, Series 2014A (LIFE Pittsburgh Project), closed December 22, 2014 (Note and Lender's $20,000,000 Crawford County Hospital Authority Tax-Exempt Revenue Note, Series 2014A (Meadville Medical Center Project) and Taxable Revenue Note, Series 2014B (Meadville Medical Center Project), closed December 18, 2014 (Note Counsel and Lender's $39,195,000 Allegheny County Higher Education Building Authority University Revenue Refunding Bonds, Series A of 2014 (Duquesne University), closed December 17, 2014 (Underwriters'

2 $304,780,000 Pennsylvania Economic Development Financing Authority UPMC Revenue Bonds, Series 2014A, closed October 1, 2014 (Bond $50,000,000 Monroeville Finance Authority UPMC Revenue Refunding Bonds, Series 2014B, closed October 1, 2014 (Bond $4,000,000 principal amount Term Loan from CNB Bank to Newbury Development Associates, LP, closed July 21, 2014 (Bank. $5,890,000 Allegheny County Industrial Development Authority Tax Increment Financing Refunding Note, Series 2014 (Robinson Mall Project), closed July 15, 2014 (Bond. $7,000,000 Term Loans from Laurel Capital Corporation to Ashford/Imperial Associates, L.P., O'Hara Capital Partners, L.P. and Pennhurst Land Associates, L.P., closed June 27, 2014 (Lender's $9,800,000 Potter County Hospital Authority Revenue Note, Series 2014A (Charles Cole Memorial Hospital Project), closed June 25, 2014 (Note Counsel and Lender's $5, 851,562 Redevelopment Authority of Allegheny County Westport Tax Increment Financing District, Tax Increment Notes, Series A and B of 2014, closed May 5, 2014 (Note $148,300, Pennsylvania Turnpike Commission Turnpike Subordinate Revenue Bonds, Series A of 2014 and $59,739, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2014, closed April 29, 2014 (Underwriters' $44,000,000 aggregate principal amount of Term Loans and Lines of Credit from WesBanco Bank, Inc. to Weirton Medical Center, Inc., closed April 11, 2014 (Borrower's $65,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Subseries 2007B-2 (Conversion and Remarketing), closed March 3, 2014 (Bond $92,540,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Notes, Series 2008 (Conversion and Remarketing), closed March 3, 2014 (Bond $3,250,000 Westmoreland County Industrial Development Authority Revenue Note, Series 2014 (Westmoreland Cultural Trust Project), closed February 24, 2014 (Note Counsel and Lender s 2

3 $6,000,000 taxable loan from Laurel Capital Corporation to UPG Investments, Ltd. and Affiliates, closed December 31, 2013 (Lender's $10,000,000 Crawford County Hospital Authority Tax-Exempt Revenue Note, Series 2013A (Meadville Medical Center Project) and Taxable Revenue Note, Series 2013B (Meadville Medical Center Project), closed December 30, 2013 (Note Counsel and Lender's $20,575,000 Potter County Hospital Authority Revenue Refunding Note, Series 2013A (Charles Cole Memorial Hospital Project) and Equipment Note, Series 2013B (Charles Cole Memorial Hospital Project), closed December 19, 2013 (Note Counsel and Lender's $64,755,000 Allegheny County Sanitary Authority (Allegheny County, Pennsylvania) Sewer Revenue Bonds, Series of 2013, closed December 19, 2013 (Bond $59,442,000 principal amount Westmoreland County Industrial Development Authority Retirement Community Revenue Bonds, Series 2013A and 2013B Redstone Presbyterian Seniorcare Obligation Group, closed December 2, 2013 (Bank $14,275,000 Borough of West Mifflin, Pennsylvania, General Obligation Bonds, Series A of 2013, General Obligation Bonds, Refunding Series B of 2013 and General Obligation Bonds (Federally Taxable), Series C of 2013, closed November 20, 2013 (Bond $125,000,000 Pennsylvania Economic Development Financing Authority UPMC Revenue Bonds, Series 2013A, closed October 8, 2013 (Bond $70,610,000 Monroeville Finance Authority UPMC Revenue Refunding Bonds, Series 2013B, closed October 8, 2013 (Bond $4,000,000 taxable construction loan from Laurel Capital Corporation to UPG Investments, Ltd., closed October 4, 2013 (Lender's $20,000,000 Term Loan from Laurel Capital Corporation to Ashford/Imperial Associates, L.P., O'Hara Capital Partners, L.P. and Pennhurst Land Associates, L.P., closed August 28, 2013 (Lender's $1,500,000 McCandless Industrial Development Authority Draw Down Revenue Note, Series B of 2013 (Aquinas Academy Project), closed August 21, 2013 (Note Counsel and Lender's $5,175,000 taxable loan from Laurel Capital Corporation to UPMC Hamot Surgery Center, LLC, closed August 1, 2013 (Lender's 3

4 $1,076,000 McCandless Industrial Development Authority Refunding Note, Series of 2013 (Aquinas Academy Project), closed July 31, 2013 (Note Counsel and Lender's $331,300,000 PHEAA Student Loan Trust Student Loan Asset-Backed Notes, Series , closed July 30, 2013 (Issuer's UPMC - Assumption of $69,340,000 of Bond and Other Debt Obligations of Altoona Regional Health System, closed July 1, 2013 (Bond $100,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010B (Conversion and Remarketing), closed July 1, 2013 (Bond $150,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010D (Conversion and Remarketing), closed June 3, 2013 (Bond $95,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010F (Conversion and Remarketing), closed June 3, 2013 (Bond $132,110,000 Municipal Authority of Westmoreland County Municipal Service Revenue Bonds, Series of 2013, closed May 8, 2013 (Bond $164,166, Pennsylvania Turnpike Commission Turnpike Subordinate Revenue Bonds, Series A of 2013 and $92,465, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2013, closed April 26, 2013 (Underwriters' $1,000,000 Beaver Falls Municipal Authority 2013 Tax-Exempt Draw Down Note, closed March 29, 2013 (Note Counsel and Lender s $11,950,000 State Public School Building Authority Crawford County Career and Technical Center Lease Revenue Bonds, Series of 2013, closed March 27, 2013 (Bond $39,395,000 Allegheny County Higher Education Building Authority University Revenue Bonds, Series A of 2013 (Duquesne University), closed March 19, 2013 (Underwriter's $176,075,000 Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series A of 2013, closed January 31, 2013 (Underwriter's $375,000 Castlebrook Development Group, LLC loan from Pennsylvania Finance Authority, closed January 24, 2013 (Borrower's 4

5 $70,060,000 Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series B of 2012, closed November 30, 2012 (Underwriter's $7,295,440 City of Jeannette Health Services Authority Tax-Exempt Draw Down Note, Series 2012A (Adelphoi USA, Inc. Project) and Tax-Exempt Refunding Note, Series 2012B (Adelphoi USA, Inc. Project), closed November 20, 2012 (Note and Lender's $536,400,000 PHEAA Student Loan Trust Student Loan Asset-Backed Notes, Series , closed November 14, 2012 (Co-Underwriters' $3,678,986 Mercer County Industrial Development Authority Tax Increment Finance Note, Series 2012 (City of Hermitage Tax Increment Financing District No. 1), closed November 14, 2012 (Note $10,000,000 McCandless Industrial Development Authority Revenue Note, Series 2012 (Mars Holdings, Inc. Project), closed October 4, 2012 (Note and Lender s $356,465,000 Monroeville Finance Authority UPMC Revenue Bonds, Series 21012, closed July 31, 2012 (Bond. $6,397,990 Loan Refinancing with PNC Bank for ACHIEVA and affiliates, closed July 24, 2012 (Borrower's $22,000,000 Term Loan and $12,000,000 Revolving Line of Credit from WesBanco Bank, Inc. to Weirton Medical Center, Inc. to refinance outstanding bonds), closed July 2, 2012 (Borrower's $8,717,000 Latrobe Industrial Development Authority Revenue Note, Series 2012A, Series 2012B and Series 2012C (Bethlen Home of the Hungarian Reformed Federation of America Project), closed June 22, 2012 (Note and Lender's $2,380,000 Borough of Brackenridge (Allegheny County, Pennsylvania) General Obligation Refunding Bonds, Series of 2012, closed June 11, 2012 (Bond $500,000 Demand Line of Credit provided to Lincoln Park Performing Arts Center, closed May 9, 2012 (Lender's $35,030,000 Allegheny County Airport Authority Airport Revenue Bonds, Series 2012A-1 (AMT) (Pittsburgh International Airport) and Airport Revenue Bonds, Series 2012B (Non-AMT) (Pittsburgh International Airport), closed May 8, 2012 (Underwriters' $175,000,000 County of Allegheny, Pennsylvania Tax and Revenue Anticipation Notes, Series A of 2012 and Series B of 2012, closed January 17, 2012 (Note 5

6 $8,500,000 Wilkins Area Industrial Development Authority University Revenue Notes, Series 2012 (Robert Morris University), closed January 4, 2012 (Note Counsel and Lender's $6,500,000 Wilkins Area Industrial Development Authority University Revenue Notes, Series 2011 (Robert Morris University), closed December 29, 2011 (Note Counsel and Lender's $3,500,000 Beaver County Economic Development Authority Revenue Note, Series C of 2011 (Lincoln Park Performing Arts Center Project), closed December 6, 2011 (Note and Lender's $50,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010C, remarketed on December 1, 2011 (Bond $100,000,000 UPMC Taxable Revenue Bonds, Series 2011B, closed November 30, 2011 (Bond $101,205,000 Allegheny County Hospital Development Authority UPMC Revenue Bonds, Series 2011A, closed November 23, 2011 (Bond $3,000,000 Revolving Line of Credit provided to National Network of Digital Schools Corp. and National Network of Digital Schools Management Foundation, closed November 4, 2011 (Lender's $9,500,000 McCandless Industrial Development Authority Mortgage Revenue Notes, Series A and B of 2011 (Verland Project), closed October 19, 2011 (Note Counsel and Lender's $5,915,000 Urban Redevelopment Authority of Pittsburgh Tax Increment Refunding Note, Series 2011 (Station Square Project) (Taxable), closed October 12, 2011 (Bond Counsel and Lender's $4,950,000 Beaver County Economic Development Authority Tax-Exempt Mortgage Note, Series A of 2011 (HAP Senior Care, Inc. Project), closed September 30, 2011 (Note and Lender's $8,000,000 Wilkinsburg Borough Industrial and Commercial Development Authority, Tax Exempt Revenue Notes, Series 2011A and 2011B (Winchester-Thurston School Project), closed September 23, 2011 (Borrower's $92,250,000 Allegheny County Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series of 2011, closed September 8, 2011 (Bond 6

7 $75,225,000 County of Allegheny, Pennsylvania, General Obligation Bonds, Series C-67 and C-68, closed September 7, 2011 (Bond $3,000,000 Additional Term Loan to The Great Commission Care Communities, Inc. (The Woods at Cedar Run), closed August 15, 2011 (Lender's $5,980,000 Borough of Jefferson Hills (Allegheny County, Pennsylvania) General Obligation Bonds, Series of 2011, closed August 10, 2011 (Bond $1,676,400,000 PHEAA Student Loan Trust Student Loan Asset-Backed Notes, Series and related Offer to Purchase Student Loan Revenue Notes, Senior and Subordinate Series A through NN, closed July 14, 2011 (Special Disclosure Counsel to the Issuer) $4,485,000 Pigeon Creek Sanitary Authority Sewer Revenue Bonds, Series of 2011, closed June 7, 2011 (Bond $2,791,200 FHA-Insured Mortgage Loan from Red Mortgage Capital, LLC to Conway Towers Associates, closed May 18, 2011 (Borrower's $8,000,000 Lake Charles Harbor and Terminal District Revenue Bonds (Polycom- Huntsman, Inc. Project) Series 1995A (2011 Letter of Credit Replacement), closed April 1, 2011 (Bond Counsel and Borrower's $7,800,000 Pennsylvania Finance Authority Mortgage Note, Series A of 2011 and Equipment Note, Series B of 2011 (Lincoln Park Performing Arts Center Project), closed March 23, 2011 (Bond Counsel and Lender's $9,500,000 Moon Industrial Development Authority Series 2011 Revenue Bond (The Willows Project), closed February 23, 2011 (Bond Counsel and Borrower's $53,505,000 Allegheny County Higher Education Building Authority University Revenue Bonds, Series A of 2011 (Duquesne University), closed February 10, 2011 (Underwriter's UPMC - Assumption of Bond and Other Debt Obligations of Hamot Health Foundation and The Hamot Medical Center of the City of Erie, Pennsylvania, closed February 1, 2011 (Bond $1,120,000 Construction and Permanent Loan from S&T Bank to BDLR Holdings LLC, closed January 31, 2011 (Lender's Crawford County, Pennsylvania, $612,000 General Obligation Taxable Build America Bonds, Series A of 2010, $1,688,000 General Obligation Taxable Recovery Zone Economic Development Bonds, Series B of 2010 and $2,410,000 General Obligation Refunding Bonds, Series C of 2010, closed December 30, 2010 (Bond 7

8 $1,860,000 Borough of West Mifflin (Allegheny County, Pennsylvania) General Obligation Bonds, Refunding Series of 2010, closed December 30, 2010 (Bond $2,000,000 Loan to Ashford Imperial Associates, L.P. from Laurel Capital Corporation, closed December 22, 2010 (Lender's $500, Construction Term Loan to O'Hara Capital Partners, LP from First Commonwealth Bank, closed November 22, 2010 (Lender's $5,000,000 Term Loan to The Great Commission Care Communities, Inc. (The Woods at Cedar Run), closed October 26, 2010 (Lender's $121,660,000 Allegheny County Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Series of 2010, closed October 21, 2010 (Bond $2,074,500 State Public School Building Authority 2010 Tax-Exempt Lease Purchase Financing for Northern Westmoreland Career & Technology Center, closed September 30, 2010 (Bond Counsel/Lessor $5,000,000 Jefferson County Hospital Authority, Hospital Revenue Notes, Series of 2010 (Brookville Hospital Project), closed April 8, 2010 (Lender's $165,000,000 Allegheny County Hospital Development Authority, University of Pittsburgh Medical Center Revenue Bonds, Subseries 2007B-2 and University of Pittsburgh Medical Center Revenue Notes, Series 2008, remarketing date March 31, 2010 (Bond $373,440,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010A, closed March 24, 2010 (Borrower's $100,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010B, closed March 24, 2010 (Borrower's $50,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010C, closed March 24, 2010 (Borrower's $150,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010D, closed March 24, 2010 (Borrower's $334,305,000 Pennsylvania Higher Educational Facilities Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010E, closed March 24, 2010 (Borrower's 8

9 $95,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2010F (Index Rate), closed March 24, 2010 (Borrower's $9,825,000 General Obligation Bonds, Refunding Series A of 2010 and $4,270,000 General Obligation Bonds, Series B of 2010, Penncrest School District, Crawford and Venango Counties, closed March 4, 2010 (Bond $11,330,000 Urban Redevelopment Authority of Pittsburgh Tax Increment Bonds (Center Triangle Tax Increment Financing District-Mellon Client Service Center Project) Refunding Series of 2009 (Taxable), closed December 3, 2009 (Underwriter's $3,567,014 Meadville Area Water Authority Pennsylvania Water Revenue Bonds, Series of 2009, closed November 3, 2009 (Bond $2,280,000 McCandless Industrial Development Authority Mortgage Revenue Note, Series of 2009 (Samaritan HealthCare Inc. Project), closed July 1, 2009 (Lender s Counsel and Note $72,900,000 Allegheny County Hospital Development Authority Health Center Revenue Bonds Series 1990 A through D (Presbyterian-University Health System, Inc.), Remarketing, closed June 23, 2009 (Bond $80,000,000 Allegheny County Industrial Development Authority Variable Rate Demand Revenue Bonds (Children s Hospital) Series 2004A, Remarketing, closed June 1, 2009 (Bond $400,000,000 Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Revenue Bonds, Series 2009A, closed June 3, 2009 (Bond Redevelopment Authority of Allegheny County Redevelopment Bonds, Series 2004 (Pittsburgh Mills Project) Delivery of Reserve Fund Credit Facility, closed April 30, 2009 (Bond 9