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Projects Funded

Since 1975 the Authority has issued more than $805,000,000 in 33 series of revenue and/or refunding bonds to finance or refinance projects for 12 separate health care organizations. The majority of the bond issues have benefited local hospital systems and their affiliated facilities within the State of Florida. As of the end of the 2017 fiscal year on September 30, 2017 the Authority has $179,187,913 in conduit debt obligations outstanding.

The following list shows the name of each outstanding conduit debt issue, the original issue dates, maturity dates, and current amounts outstanding:

$154,515,000 Revenue Bonds (Florida Health Care Facility Loan Program) Series 2000 A
Dated: 7-25-2000
Final Maturity Date: 7-1-2020
Primary Beneficiary: Loan Paid in Full
Amount outstanding on 9-30-17: $1,345,000 (Defeased to maturity)

$25,395,000 Escambia County Health FA Revenue Bonds (Azalea Trace, Inc.) Series 2003 B
Dated: 7-24-2003
Final Maturity Date: 11-15-2029
Primary Beneficiary: Azalea Trace, Pensacola, FL
Amount outstanding on 9-30-17: $23,985,000

$8,600,000 Revenue Bonds (Covenant Hospice, Inc.) Series 2005 A
Dated: 6-1-2005
Final Maturity Date: 6-5-2030
Primary Beneficiary: Covenant Hospice, Inc., Pensacola, FL
Amount outstanding on 9-30-17: $5,470,869

$900,000 Revenue Bonds (Covenant Hospice, Inc.) Series 2005 B
Dated: 8-23-2005
Final Maturity Date: 7-5-2030
Primary Beneficiary: Covenant Hospice, Inc., Pensacola, FL
Amount outstanding on 9-30-17: $ 575,434

$15,000,000 Revenue Bond (Baptist Hospital, Inc.) Series 2009
Dated: 12-9-2009 (First Amendment 7-1-2013)
Final Maturity Date: 1-1-2024
Primary Beneficiary: Baptist Hospital, Inc. Pensacola & Gulf Breeze campuses, FL
Amount Outstanding on 9-30-17: $8,306,232

$155,000,000 Health Care Facilities Revenue Bonds (Baptist Hospital, Inc.) Series 2010A
Dated: 2-15-10
Final Maturity Date: 8-15-2036
Primary Beneficiary: Baptist Hospital, Inc. Pensacola & Gulf Breeze campuses, FL
Amount Outstanding on 9-30-17: $138,465,000

$15,000,000 Master Equipment Lease and Sublease Agreement Dated as of December 1, 2010
Dated: 12-1-10
Final Maturity: 4/30/2018
Primary Beneficiary: Baptist Hospital, Inc. Pensacola & Gulf Breeze campuses, FL
Schedule II Outstanding on 9-30-17: $1,040,378