Service Type:Water
Filing Date:3/31/2026
Category:Regular
Utilities:
Warren County Water District
Electronic Case
ELECTRONIC APPLICATION OF WARREN COUNTY WATER DISTRICT TO ISSUE SECURITIES IN THE APPROXIMATE PRINCIPAL AMOUNT OF $20,575,000 FOR THE PURPOSE OF REFINANCING CERTAIN OUTSTANDING OBLIGATIONS OF THE DISTRICT PURSUANT TO THE PROVISIONS OF KRS 278.300 AND 807 KAR 5:001
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| Filing | Documents |
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5/28/2026 3:30:34 PM
Final Order Entered: 1. Warren District is authorized to execute an assistance agreement as described in its application in an amount of $20,575,000, subject to adjustment to no more than 10 percent. 2. The proceeds of the bond shall be used only for the lawful purposes specified in the application. 3. Within ten days of the execution of the RWFA loan, Warren District shall file with the Commission an electronic version of each document. 4. Warren District shall, within 30 days from the date of issuance, file with the Commission a statement setting forth the date or dates of issuance of the securities authorized herein, the price paid, the proceeds of such issuances, the interest rate, and all fees and expenses, including underwriting discounts or commissions or other compensation, involved in the issuance and distribution. Warren District shall also file documentation showing the quotes that it relied upon to determine the lowest interest rate. 5. Any documents filed in the future pursuant to ordering paragraphs 3 and 4 herein shall reference this case number and shall be retained in the post-case correspondence file. 6. This case is closed and removed from the Commission’s docket. Nothing contained in this Order shall be deemed a warranty or finding of value of securities or financing authorized herein on the part of the Commonwealth of Kentucky or any agency thereof. |
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4/24/2026 5:05:09 PM
Notice of Filing Tina C Frederick Warren County Water District |
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4/24/2026 3:30:44 PM
Warrens Response to Staffs First Request for Information Tina C Frederick Warren County Water District |
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4/15/2026 1:58:38 PM
Data Request |
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4/1/2026 3:46:11 PM
20260401_PSC No Deficiency Letter.pdf |
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3/31/2026 11:30:34 AM
Application for Financing Approval Tina C Frederick Warren County Water District |
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2/26/2026 9:30:11 AM
20260226_PSC Acknowledgment Letter.pdf |
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2/26/2026 9:27:34 AM
Warren County Water District Notice of Intent to File an Application to Issue Securities in the Approximate Principal Amount of $20,575,000 for the Purpose of Refinancing Certain Outstanding Obligations of the District pursuant to the Provisions of KRS 27 |
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