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FINANCIAL_SERVICESONGOING

City of LaGrange Annual Budget FY 2026-27 2026-07-01

Great Wolf conference center bonds remain in repayment

$16,920,000 original; FY 2027 payment $495,000 principal and $493,481 interestCity of LaGrangeLDA - GREAT WOLF CONF CTR REVENUE BOND SERIES 2016June 30, 2026

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Description

The City will continue servicing the LDA’s $16.92 million Great Wolf conference center revenue bonds, paying $495,000 in principal and $493,481 in interest in FY 2027. The bonds carry a 3.95% rate and mature in 2046.

Contract Details

Contract Amount

$16,920,000 original; FY 2027 payment $495,000 principal and $493,481 interest

Vendor

LDA - GREAT WOLF CONF CTR REVENUE BOND SERIES 2016

Agency

City of LaGrange, GA

Contract Type

FINANCIAL_SERVICES

Document Date

June 30, 2026

Contract Term

3.95% interest, matures 4/1/2046

Renewal Date

2046-04-01

Renewal Info

Bond issue matures 4/1/2046; no renewals assumed.

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