Resources

Commercial Paper Program

Board of Regents of the University of North Texas System Revenue Financing System, Commercial Paper Notes, Series A (Consisting of a Tax-Exempt Sub-series and a Taxable Sub-series)

Base CUSIP: 91472P (Tax-Exempt), 91472Q (Taxable)

Board of Regents of the University of North Texas System Revenue Financing System, Commercial Paper Notes, Series B (Consisting of Commercial Paper Notes, Series B, Tax-Exempt Sub-series and Commercial Paper Notes, Series B, Taxable Sub-series)

Base CUSIP: 91473G (Tax-Exempt), 91473H (Taxable)

Purpose: The System has two commercial paper programs, Series A and Series B, for the purpose of financing project costs related to the acquisition, construction, and/or improvement of campus needs.

Amount Currently Outstanding for Series A (as of January 29, 2024): $50,000,000

Amount Currently Outstanding for Series B (as of January 29, 2024): $10,000,000

Documents:

Commercial Paper Offering Memorandum

Extendable Commercial Paper Offering Memorandum

UNTS Self-Liquidity Report - June, 30, 2023

UNTS Self-Liquidity Report - March 31, 2023

UNTS Self-Liquidity Report - December 31, 2022

Ratings:

Moody's Rating Report (P-1)

Dealer(s):

Barclay’s (Commercial Paper Notes, Series A)

municp@barclays.com

Morgan Stanley (Extendible Commercial Paper Notes, Series B)

muni-short-term@morganstanley.com