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Name of the organization
UMass Memorial Health Care Inc & Affiliates
Employer identification number
91-2155626
A |
Massachusetts Development Finance Agency
|
04-3431814
|
000000000
|
03-28-2017
|
25,725,000
|
Series F: to refund (reissue) bonds originally issued 5/22/2009 and reissued 5/21/2015
|
|
X
|
|
X |
|
X |
B |
Massachusetts Development Finance Agency
|
04-3431814
|
000000000
|
01-23-2020
|
7,146,000
|
Series A (Marlborough): to current refund bonds issued 8/14/2009, 11/24/2009 and 4/2/2019
|
|
X
|
|
X |
|
X |
C |
Massachusetts Health and Educational Facilities Authority
|
04-2456011
|
57586EVD0
|
05-27-2010
|
61,833,656
|
Series G: to current refund bonds issued 11/18/1992 and 7/1/2005
|
|
X
|
|
X |
|
X |
D |
Massachusetts Development Finance Agency
|
04-3431814
|
57583UHB7
|
08-10-2011
|
92,293,778
|
Series H: to current refund bonds issued 12/2/1998, 12/9/1998, and 5/24/2001
|
X
|
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
3,635,000 |
309,000 |
48,440,000 |
39,985,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
23,900,000 |
3
Total proceeds of issue
..................
|
25,725,000 |
7,146,000 |
61,833,656 |
92,293,778 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
0 |
0 |
1,099,039 |
1,235,315 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
11
Other spent proceeds
.............
|
25,725,000 |
7,146,000 |
60,734,617 |
91,058,463 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
|
|
|
|
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2018, a current refunding issue)?
........
|
X |
|
X |
|
X |
|
X |
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2018, an advance refunding issue)?
........
|
|
X |
|
X |
|
X |
|
X |
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
X |
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
X |
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2019
Schedule K (Form 990) 2019