Date Rebate Computation Performed |
Issuer Name: KY Economic Development Finance Authority 2015A Date the Rebate Computation was Performed: 12/31/2020 Issuer Name: KY Economic Development Finance Authority 2017B Date the Rebate Computation was Performed: 06/04/2020 Issuer Name: Indiana Finance Authority 2016A Date the Rebate Computation was Performed: 09/30/2017 |
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 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 I, Line A |
The 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 financing of the cost of the issuance. |
Schedule K, Part I, Line B |
The series 2022A Hospital Revenue Refunding Bonds were issued to refinance the Series 2009B-1, 2009B-2, 2009B-3 and 2009B-4 Variable Rate Demand Hopsital Revenue Bonds issued. |
Schedule K, Part I, Line C |
The Series 2016A Revenue Bonds were issued to refinance the Series 2012 Variable Rate Indiana Healthcare Facility Financing Authority Hospital Refunding Revenue Bonds issued by Baptist Health Floyd. |
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. |
Schedule K, Part II, Line 3, Col A, Col B, Col D |
The difference between Part I, Column (E), and Part II, Line 3, is due to investment earnings. |
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. |