Debt Instruments

Bondholder Information

Disclaimer

The information below relates to bond issues of SFA that have been sold and distributed in underwritten public offerings described in the related official statements or similar offering materials prepared for the purpose of the primary offering of such bonds. Each viewer of the following information acknowledges that:

  • SFA is not now by this document offering any bonds or other securities, nor soliciting an offer to buy any securities
  • this information is not to be construed as any description of SFA or its programs in conjunction with any offering or remarketing of bonds or other securities of SFA - such offerings are only made pursuant to the appropriate official statements or similar offering materials of SFA - nor shall anyone assume from the availability of the following information that the affairs of SFA (or its programs) have not changed since the date of this information
  • no representation is made as to the propriety or legality of any secondary market trading of the bonds or other securities of SFA by anyone in any jurisdiction
  • and the information speaks as of its date, and SFA does not hereby obligate itself in any manner periodically or otherwise to update this information or to maintain the availability of this information.
  • Official Statement - Board of Regents of Stephen F. Austin State University Revenue Financing System, Revenue Refunding Bonds - Series 2013
    • To refund outstanding Texas Public Finance Authority, Stephen F. Austin State University Revenue Financing System, Revenue Bonds - Series 2002.
    • To refund outstanding Texas Public Finance Authority, Stephen F. Austin State University Revenue Financing System, Revenue Bonds - Series 2004.
    • Issued 10-10-2013.
    • $22,255,000.00: all authorized bonds have been issued.
    • Source of revenue for debt service: Pledged unappropriated fund balances available at the beginning of the year. Pledged revenues consist of Unrestricted Current Fund Revenues excluding: remissions, governmental appropriations and gifts, grants, and contracts within the Educational and General Fund Group; and student service fees in the Auxiliary Fund Group
  • Official Statement - Board of Regents of Stephen F. Austin State University Revenue Financing System, Revenue Refunding Bonds - Series 2016
    • To refund outstanding Texas Public Finance Authority, Stephen F. Austin State University Revenue Financing System, Revenue Bonds - Series 2008.
    • To refund outstanding Texas Public Finance Authority, Stephen F. Austin State University Revenue Financing System, Revenue Bonds - Series 2009.
    • Issued 9-1-2016.
    • $61,205,000.00: all authorized bonds have been issued.
    • Pledged revenues consist of Unrestricted Current Fund Revenues excluding: remissions, governmental appropriations and gifts, grants, and contracts within the Educational and General Fund Group; and student service fees in the Auxiliary Fund Group.
  • Official Statement - Board of Regents of Stephen F. Austin State University Revenue Financing System, Revenue Bonds - Series 2019(A&B)
    • Series 2019A to provide funds for a fine arts expansion initiative, a welcome center and student support center, a basketball practice facility and a student residential facility.
    • Series 2019B for constructing or improving a dining facility.
    • Issued 2-1-2019
    • $94,290,000.00 (A); $15,925,000 (B); all authorized bonds have been issued.
    • Available Pledged Revenues include the gross revenues of the Revenue Financing System, including pledged student tuition and fees and investment income. Available Pledged Revenues exclude State appropriations, reimbursement for Tuition Revenue Bonds, and restricted revenues.

Official Statement - Board of Regents of Stephen F. Austin State University Revenue Financing System Refunding Bonds - Series 2020

  • To provide funds to refund the Series 2010 revenue bonds and to pay the costs related to the issuance of the bonds.
  • Issued 10-28-20.
  • $15,935,000.00; all authorized bonds have been issued.
  • Source of revenue for debt service: Pledged Revenues consisting of Unrestricted Current Funds Revenues excluding: remissions, governmental appropriations and gifts, grants, and contracts within the Educational and General Fund Group; Higher Education Funds; and student service fees and private gifts in the Auxiliary Fund Group.
  • Changes in Debt: Principal paid during fiscal year $705,000.00; Outstanding at year end $15,230,000.00.