Maleia Torres, Associate Vice Chancellor of Treasury
University of North Texas System
University of North Texas System
Resources
View additional resources from University of North Texas System, including our contact information, Frequently Asked Questions, Links, Contact, Charts & Graphs, and Commercial Paper Program
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View additional resources from University of North Texas System, including our contact information, Frequently Asked Questions, Links, Contact, Charts & Graphs, and Commercial Paper Program
Frequently Asked Questions
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Mailing Address
1901 Main Street
Dallas, TX 75201
Phone: (214) 243-1798
Charts & Graphs
For more information view the FY 2022 Annual Comprehensive Financial Report.
For more information view the FY2022 Annual Disclosure Report.
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 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)
Morgan Stanley (Extendible Commercial Paper Notes, Series B)