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| Brief Excerpt: | ...Sale Information: Trinity Health Credit Group (Trinity Health) intends to issue approximately $1.0 billion of series 2017 fixed-rate bonds through issuing authorities in Michigan, Idaho and Ohio, along with a taxable series. The bonds are expected to price the week of Dec 4, 2017 through negotiated sale. Security: The bonds are general unsecured obligations of Trinity Health. The master indenture provides for security interests in members' pledged property at the obligated group and certain designated affiliates with pledged property, including all receipts, revenues, income and other moneys received, and rights to receive accounts and healthcare insurance receivables. Purpose: Bond proceeds will be used to reimburse Trinity Health for approximately $250 million of prior capital spending, fund approximately $300 million in acquisition funding associated with the acquisition of MacNeal Hospital and refund/restructure $540 million of bonds. Pro forma maximum annual debt service (MADS) is... |
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| Company(ies) | Montgomery County Higher Education and Health Authority
, City of Tampa, FL
, St Mary Hospital Authority
, County of Franklin, Ohio
, New Jersey Health Care Facilities Financing Authority
, Massachusetts Health & Educational Facilities Authority
, Iowa Finance Authority
, Idaho Health Facilities Authority
, North Carolina Medical Care Commission
, CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
, County of Montgomery, MD
, Maryland Health & Higher Educational Facilities Authority
, Indiana Health Facility Financing Authority
, Michigan State Hospital Finance Authority
, California Statewide Communities Development Authority
, Athens-Clarke County Unified Government Development Authority
, The Illinois Finance Authority
, Trinity Health Corporation
, Indiana Finance Authority
, CHE Trinity Health Credit Group |
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