Forward Calendar

Planned Upcoming Issuances:

Series 2022C-E DEN Senior and/or Subordinate Revenue Bonds

  • Purpose: Funding a portion of the Airports 2023-2027 CIP, refunding of bonds for savings, to fund a November 15, 2022, mandatory tender and termination of existing swaps
  • Approximate Par Amount: $1.0 billion
  • Sale Date: November 3, 2022 (tentative)
  • Anticipated Method of Sale: Negotiated
  • The size, timing, and structure of the anticipated transaction remain subject to market conditions
  • For additional information regarding the upcoming issuance, please read the Voluntary Notice of Potential Financing, posted on EMMA on October 24, 2022.

*If you are having difficulty reading the content of the Voluntary Notice of Potential Financing for the 2022C-E DEN Revenue Bonds, please contact capitalfunding@denvergov.org and we will be happy to assist you with the information.

 

 

 

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Contact Us

The Cash, Risk and Capital Funding Division within Denver’s Department of Finance manages the issuance and administration of the debt and other multi-year financial obligations of the city and its enterprises, including its Wastewater Enterprise, Golf Enterprise, and Denver International Airport.

Cash, Risk, and Capital Funding

201 W. Colfax Ave., Dept. 1010
Denver, CO 80202
720-913-5500
debtmanagement@denvergov.org

Business Hours:
Monday - Friday
8:00 a.m. – 5:00 p.m.

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