Schedule K, Part I, Line A |
Description of Purpose: Series 2009A and 2009B Revenue Bonds were issued to redeem the 1/99, 1/05, and 12/05 bonds, and for the costs of acquiring and constructing hospital facilities, and for the purchase of equipment. |
Schedule K, Part I, Line B |
Description of Purpose: Series 2011 fixed rate Hospital Revenue Bonds were issued for the costs of certain hospital projects, including a portion of the costs of constructing and equipping a new medical structure connected to the existing hospital building at Baptist Health Lexington, (fka Central Baptist Hospital). |
Schedule K, Part I, Line C |
Description of Purpose: The series 2015a Bonds were issued to refinance the Series 2010 Variable Rate Demand Hospital Revenue Bonds issued by Baptist Health Madisonville. |
Schedule K, Part I, Line D |
The Series 2017A Bond was issued primarily for the purpose of refinancing a portion of the bridge loan used as a component of the financing of the Baptist Health Floyd acquisition and to pay all or a portion of the cost of issuance. The Series 2017B Bond was issued primarily for the purpose of paying and reimbursing the costs of construction, acquisition, installation, renovation and equipping health care and health related properties and facilities, and to pay all or a portion of the costs of issuance. |
Schedule K, Part II, Line 3, Column A |
The difference between Part I, Column (E), and Part II, Line 3, is due to investment earnings of $19,830. |
Schedule K, Part II, Line 3, Column B |
The difference between Part I, Column (E), and Part II, Line 3, is due to investment earnings of $614,833. |
Schedule K, Part II, Line 7-8, Column A |
The amounts reported on the 8038 represented estimates of the issuance costs and the credit enhancement fees. The amounts reported here are actual amounts paid from the proceeds. |
Schedule K, Part II, Line 7-8, Column B |
The amounts reported on the 8038 represented estimates of the issuance costs and the credit enhancement fees. The amounts reported here are actual amounts paid from the proceeds. |