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 September 13, 2023): $50,000,000
Amount Currently Outstanding for Series B (as of September 13, 2023): $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)
Morgan Stanley (Extendible Commercial Paper Notes, Series B)
