Resources

For more information view the FY 2022 Annual Comprehensive Financial Report.

For more information view the FY2022 Annual Disclosure Report.

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 March 20, 2024): $50,000,000

Amount Currently Outstanding for Series B (as of March 20, 2024): $30,000,000

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