Kentucky Public Service Commission


View Case Filings for: 2016-00133


Case Number:2016-00133
Service Type:Water
Filing Date:4/12/2016
Category:Regular
Utilities:

Henderson County Water District


Case Nature:

APPLICATION OF HENDERSON COUNTY WATER DISTRICT TO ISSUE SECURITIES IN THE APPROXIMATE PRINCIPAL AMOUNT OF $3,225,000 FOR THE PURPOSE OF REAMORTIZING A CERTAIN OUTSTANDING LOAN OF THE DISTRICT PURSUANT TO THE PROVISIONS OF KRS 278.300 AND 807 KAR 5:001









Case Filings
FilingDocuments
4/15/2016 12:56:33 PM

Final Order Entered: 1. Henderson County is authorized to enter into an agreement with KRWFC to borrow no more than $3,547,500 for the purpose of re-amortizing the outstanding indebtedness, but only under such terms and conditions that will produce both positive gross savings and net present value savings. 2. If the actual terms and conditions of the agreement with KRWFC differ from those set forth in its application, Henderson County shall, within 30 days of executing the loan agreement, file with the Commission amortization schedules and work papers showing the actual gross savings and net present value savings that will result from the refinancing. 3. Within 30 days of executing the proposed agreement, Henderson County shall file a copy of the executed Assistance Agreement and any documents referenced in the executed Assistance Agreement that Henderson County has not previously filed with the Commission. 4. The proceeds from the Assistance Agreement shall be used only for the lawful purposes specified in Henderson County's application. 5. Any documents filed pursuant to ordering paragraphs 2 and 3 of this Order shall reference the number of this case and shall be retained in the utility's general correspondence file.


4/13/2016 12:15:47 PM

Deficiency Cured Letter


4/12/2016

Henderson County Water District Correction of Deficiency


4/8/2016 9:43:58 AM

Deficiency Letter


3/31/2016 10:39:58 AM

Acknowledge Receipt of Filing


3/31/2016

Henderson County Water District Application to Issue Securities in the Approximate Principal Amount of $3,225,000 for the Purpose of Reamortizing a Certain Outstanding Loan of the District Pursuant to the Provisions of KRS 278.300 and 807 KAR 5:001