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View additional resources from University of North Texas System, including our contact information, Frequently Asked Questions, Links, Charts & Graphs, and Commercial Paper Program.
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Mailing Address
1901 Main Street
Dallas, TX 75201
Phone: (214) 243-1798
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 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)