Southwestern Memorial Hospital
Weatherford, OK
- 25 bed Critical Access Hospital replacement
- Cost: $17,000,000
- Financing: $11,500,000 revenue bonds underwritten by a
private bond fund
Kewanee Hospital
Kewanee, IL
- 25 bed Critical Access Hospital replacement
- Cost: $41,000,000
- Financing: $33,000,000 revenue bonds underwritten by a national investment bank
Wilson County Hospital
Neodesha, KS
- 16 bed Critical Access Hospital replacement
- Cost: $15,500,000
- Financing: $12,250,000 bank qualified debt revenue bonds underwritten by a regional investment bank
Doctors Memorial Hospital
Bonifay, FL
- 25 bed Critical Access Hospital replacement
- Cost: $18,000,000
- Financing: $16,850,000 bonds underwritten by a regional underwriting investment bank
Upper San Juan Healthcare District
Pagosa Springs, CO
- New Critical Access Hospital in a community that has not previously had a hospital
- Cost: $14,200,000
- Financing: $12,000,000 bank qualified limited general obligation bonds, insured and AAA rated, underwritten by a regional investment bank
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Sayre Memorial Hospital
Sayre, OK
- 35 bed acute care Hospital replacement
- Cost: $17,400,000
- Financing: $14,000,000 revenue bonds underwritten by a regional investment bank
Cameron Regional Medical Center
Cameron, MO
- Refunding existing bonds that were issued to build a replacement hospital
- $10,000,000 refunding bonds issued by IDA City of Cameron, MO
- $10,000,000 refunding bonds issued by IDA Clinton County, MO
- Bonds purchased by regional bank as “bank qualified” bonds and marketed by regional investment bank
Atoka Memorial Hospital
Atoka, OK
- Replacement of 25 bed Critical Access Hospital consisting of approximately 44,000 square feet
- Total cost $17,050,000
- Financing: $6,750,000 USDA direct loan and $10,000,000 revenue bonds underwritten by private bond fund and regional investment bank
Cass Medical Center
Harrisonville, MO
- Replacement of 35 bed Critical Access Hospital consisting of approximately 130,000 square feet
- Total cost of $60,370,000
- Financing: $49,905,000 revenue bonds underwritten by national investment bank
Barton County Hospital
Lamar, MO
- Replacement of a 25 bed Critical Access Hospital
- Cost: $18,500,000
- Financing: $17,000,000 bank qualified revenue bonds underwritten by a regional investment bank
Total project costs include all costs, including land,
construction, issuance costs, debt reserve fund, net interest
during construction, design fees, etc. All of these financings
were tax exempt. |