Fitch Takes Various Rating Actions on Emporia IDA, VA, (Toll VA III, L. P. Proj.), Ser. 1999
The rating action is in connection with: (i) the substitution of the irrevocable direct-pay letter of credit (LOC) previously provided by Bank of America, N. A. (rated 'A+'/F1'/ Stable Outlook) with a substitute LOC to be issued by SunTrust Bank (rated 'A-'/F1'/Stable Outlook); and (ii) the mandatory tender of the bonds, which occurred on Sept. 21, 2016.
KEY RATING DRIVERS
The rating is based on the support provided by the substitute LOC issued by SunTrust Bank, which has an initial stated expiration date of May 21, 2021, unless such date is extended or earlier terminated, while the bonds are in the weekly interest rate mode only.
Pursuant to the substitute LOC, the bank is obligated to make regularly scheduled payments of principal of and interest on the bonds in addition to payments due upon maturity, acceleration and redemption, as well as purchase price for tendered bonds. The SunTrust Bank LOC provides full and sufficient coverage of principal plus an amount equal to 35 days of interest at a maximum rate of 12% based on a year of 365 days and purchase price for tendered bonds, while in the weekly rate mode. The new Remarketing Agent for the bonds is SunTrust Robinson Humphrey, Inc.
RATING SENSITIVITIES
The rating is exclusively tied to the short and long-term rating that Fitch maintains on the bank providing the substitute LOC and will reflect all changes to that rating.
Комментарии