TEXAS TECH UNIVERSITY SYSTEM Bond Issue. Jim Brunjes. Vice Chancellor and Chief Financial Officer. December 11, 2014
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1 TEXAS TECH UNIVERSITY SYSTEM 2015 Bond Issue Jim Brunjes Vice Chancellor and Chief Financial Officer December 11, 2014
2 BOR Action Item The Board of Regents will approve a resolution authorizing the sale and delivery of Board of Regents of Texas Tech University System Revenue Financing System Refunding and Improvement Bonds, Sixteenth Series (2015A) Additionally, the Board of Regents will approve a second resolution authorizing the sale and delivery of Board of Regents of Texas Tech University System Revenue Financing System Refunding Bonds, Seventeenth Series (Taxable 2015B) 2
3 2015 Bond Issue Funding History of Last Five Years - Capital Projects
4 Projects Completed in the Last Five Years Texas Tech University Total Gross Square Footage Added for TTU = 1,583,171 sq ft Total Enrollment for TTU Fall, 2009 = 30,049 Total Enrollment for TTU Fall, 2014 = 35,204 *17% Enrollment increase for TTU since Fall,
5 Projects Completed in the Last Five Years HSC, ASU, System Total Gross Square Footage Added for HSC = 310,849 sq ft Total Enrollment for HSC Fall, 2009 = 3,250 Total Enrollment for HSC Fall, 2014 = 5,013 *54% Enrollment increase for HSC since Fall, 2009 Total Gross Square Footage Added for ASU = 175,726 sq ft Total Enrollment for ASU Fall, 2009 = 6,376 Total Enrollment for ASU Fall, 2014 = 6,490 *2% Enrollment increase for ASU since Fall, 2009 Total Gross Square Footage Added for System Administration = 51,141 sq ft 5
6 2015 Bond Issue Projects Awaiting Bond Debt Funding
7 Summary of Projects in Next Bond Issuance 7
8 Breakdown of Projects in New Bond Issuance Total Debt: $142,254,316 8
9 Refinancing Candidates Series Refinancing Amount 2003 Series 9 Tax-Exempt: Callable 8/15/2013 $270, Series 10 Tax-Exempt: Callable 2/15/2016 $179,135, Series 12 Tax Exempt: Callable 2/15/2020 $111,585,000 Total Possible Refunding $290,990,000 9
10 Estimated Savings Series Amount 2003 Series 9 Tax-Exempt Estimated NPV Savings % of refunded bonds 2006 Series 10 Tax-Exempt Estimated NPV Savings % of refunded bonds $35, % $7,700, % 2009 Series 12 Tax-Exempt TBD Total Estimated Net Present Value Savings $7,735,000 Estimated Aggregate NPV Savings of refunded bonds 11.75% 10
11 2015 Bond Issue Texas Tech University System Credit Profile
12 TTUS Credit Profile Select Ratio Comparison Texas A&M University System Texas State University System Texas Tech University System University of North Texas System University of Texas System University of Houston System RATINGS Aaa/AA+/AA+ Aa2/--/AA --/AA/AA Aa2/--/AA Aaa/AAA/AAA Aa2/AA/-- Operating Margin (%) 2.3% 2.6% 2.6% (3.5%) 2.5% 2.9% RANKING: Maximum Annual Debt Service to operations (%) 8.4% 8.0% 3.5% 5.5% 4.1% 6.8% RANKING: Expendable financial resourcesto-comprehensive debt (x) 2.10x 0.52x 1.99x 0.67x 1.49x 0.75x RANKING: Expendable financial resources-to-operations (x) 1.47x 0.42x 0.79x 0.41x 0.85x 0.61x RANKING: AVERAGE RANKING:
13 TTUS Credit Profile Analysis of FY 2013 and FY 2014 Ratios for TTUS TTUS FY 2013 TTUS FY 2014 Operating Margin (%) 2.6% 5.9% Better Maximum Annual Debt Service to operations (%) Expendable financial resourcesto-comprehensive debt (x) Expendable financial resources-to-operations (x) 3.5% 4.1% (est) Better 1.99x 2.10x Better 0.79x 0.83x Better 13
14 2015 Bond Issue Future Texas Tech University System Debt
15 TTUS Debt Capacity Analysis Principal vs. Debt Capacity 15
16 Tentative Schedule of Events DATE ACTION December 11 & 12 December 15 January 9 January 20 Week of February 2 February 11 February 12 Week of February 16 Week of February 23 Week of March 3 BOR adopt bond resolution Distribute underwriting RFP UW s RFP s due UW s oral presentation in Dallas Select Underwriting Syndicate and Underwriters Counsel Send out PA/R RFP s and make selection Submit rating requests Distribute first draft of POS Fitch Rating Call 10:00am CT S&P Rating Call 10:00am CT Finalize POS Due Diligence meeting Receive ratings Electronic distribution of POS 7 days after pricing Final OS delivery Price Bonds Publish conditional call notice on series 2003 bonds End of March or 1 st week in April Receive approval from AG Closing 60 days after closing Submit BRB Final Report 16
17 Debt Ratings AA AA+ 17
18 Pricing Committee The Pricing Committee shall include: The Chancellor The Chief Financial Officer (TTUS) Members of the Finance and Administration Committee of the Board of Regents 18
19 BOR Action Item The Board of Regents will approve a resolution authorizing the sale and delivery of Board of Regents of Texas Tech University System Revenue Financing System Refunding and Improvement Bonds, Sixteenth Series (2015A) Additionally, the Board of Regents will approve a second resolution authorizing the sale and delivery of Board of Regents of Texas Tech University System Revenue Financing System Refunding Bonds, Seventeenth Series (Taxable 2015B) 19
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