(in thousands)
Unsecured note payable to City of Nashua, 5.75%,
due 12/25/2041
Unsecured senior note payable due to an insurance company
7.40%, due March 1, 2021
Unsecured Business Finance Authority:
Revenue Bonds (Series 2015A), interest rates from 4.00% to 5.00%,
due January 1, 2046
Revenue Bonds (Series 2015B), 5.00%, due January 1, 2046
Revenue Bonds (Series 2014), interest rates from 3.00% to 4.125%,
due January 1, 2045
Revenue Bonds (Series 2014B), 4.50%, due January 1, 2045
Unsecured notes payable to bank, floating-rate, due March 1, 2030
Unsecured notes payable to bank, 3.62%, due June 20, 2023
Unsecured notes payable to bank, 4.25%, due June 20, 2033
Unsecured notes payable to bank, 4.90%, due March 6, 2040
Unsecured New Hampshire State Revolving Fund (“SRF”) notes (1)
Unamortized debt issuance costs for defeased obligations,
allowed by regulation
Total
Less current portion
Less unamortized debt issuance costs
Total long-term debt, net of current portion
and unamortized debt issuance costs
2015
Unamortized
Debt Issuance
Principal Costs
$ 112,864 -
4,400 44
20,555 1,682
2,035 292
41,885 2,277
5,300 127
3,523 19
1,570 12
848 8
616 40
16,576 138
- 130
210,172 4,769
(4,120)
(4,769)
$ 201,283
(1) SRF notes are due through 2035 at interest rates ranging from 1% to 4.488%. These notes are payable in 120 to 240
consecutive monthly installments of principal and interest. The 1% rate applies to construction projects still in process
until the earlier of (i) the date of substantial completion of the improvements, or (ii) various dates specified in the note
(such earlier date being the interest rate change date). Commencing on the interest rate change date, the interest rate
changes to the lower of (i) the rate as stated in the note or (ii) 80% of the established 11 General Obligations Bond
Index published during the specified time period before the interest rate change date.
30
