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Outstanding revenue bonds

This page provides tables summarizing Snohomish County Public Utility District’s outstanding bonds as of the most recent annual report filing with links to the related Official Statements. In addition, we include graphs of the annual principal maturities and debt service for the Electric, Electric and Generation combined, Generation and Water Systems.

Revenue bonds

Outstanding amounts are as of December 1, 2022

Electric System

System Series Original Issue Current Outstanding Maturity Date Range (12/1/xx) CUSIP Range* (833102) Related Official Statement
Electric 2010A $128,075,000 $117,215,000 2023 – 2035 XC5 – XE1 EL2010AB Official Statement
Electric 2015 $140,920,000 $121,205,000 2023 – 2040 ZA7 – ZD1 EL2015 Official Statement
Electric 2020A $49,085,000 $46,825,000 2023 – 2028 ZH2 – ZN9 EL2020 Official Statement
Electric 2021 $78,685,000 $78,685,000 2026 – 2051 A22 – ZZ2 EL2021 Official Statement
Electric 2022 $61,050,000 $61,050,000 2025 – 2052 A48 – C46 EL2022 Official Statement

*Alphabetically

Generation System

System Series Original Issue Current Outstanding Maturity Date Range (12/1/xx) CUSIP Range* (833116) Related Official Statement
Generation 2010B $14,050,000 $12,260,000 2023 – 2040 BT2 – BU9 GS2010B Official Statement
Generation 2015 $39,985,000 $39,985,000 2025 – 2045 BV7 – CK0 GS2015 Official Statement
Generation 2020A $19,725,000 $9,925,000 2023 – 2024 CP9 – CQ7 GS2020A Official Statement

*Alphabetically

Water System

System Series Original Issue Current Outstanding Maturity Date Range (12/1/xx) CUSIP Range* (833105) Related Official Statement
Water 2019 $6,570,000 $5,620,000 2023 – 2031 FH7 – FR6 WT2019 Official Statement

*Alphabetically


Electric and Generation System combined revenue bonds

As of December 1, 2022

Electric & Generation System Debt Service combined 2022

(click chart to view larger image)

 

Electric System revenue bonds

As of December 1, 2022

Electric System Debt Service 2022

(click chart to view larger image)

 

Generation System revenue bonds

As of December 1, 2022

Generation System Debt Service 2022

(click chart to view larger image)

Water System revenue bonds

As of December 1, 2022

Water System Debt Service 2022

(click chart to view larger image)


Disclaimer:

The documents in our website are limited in scope. The documents do not constitute an offer to sell or a solicitation of an offer to buy the PUD’s bonds. Each document listed in the Finance & Investor Relations section is dated and speaks only as of that date. The PUD does not undertake to update, and expressly disclaims any duty to update, any document.

If and when included in these documents, the words “plan,” “expect,” “forecast,” “estimate,” “budget,” “project,” “intends,” “anticipates” and similar words are intended to identify forward-looking statements, and any such statements inherently are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those projected. Such risks and uncertainties include, among others, general economic and business conditions, changes in political, social and economic conditions, regulatory initiatives and compliance with governmental regulations, litigation and various other events, conditions and circumstances, many of which are beyond the control of the PUD. Any forward-looking statements speak only as of the date they were prepared.

By clicking on the links above, you acknowledge that the documents are limited in scope; are not an offer to sell; are each dated as of a certain date and speaks only as of that date; and have not been updated since that date; and that as a result, the documents may not contain all information material to investors and may contain material misstatements or omissions because of the passage of time or the occurrence of subsequent events.