Kentucky Public Service Commission


View Case Filings for: 2018-00211


Case Number:2018-00211
Service Type:Water
Filing Date:7/16/2018
Category:Regular
Utilities:

Whitley County Water District #1


Case Nature:

APPLICATION OF WHITLEY COUNTY WATER DISTRICT #1 FOR APPROVAL TO ENTER INTO A LEASE AGREEMENT WITH THE KENTUCKY ASSOCIATION OF COUNTIES LEASING TRUST FOR AN APPROXIMATE PRINCIPAL AMOUNT OF $2,715,000 FOR THE PURPOSE OF REFINANCING CERTAIN OUTSTANDING OBLIGATIONS









Case Filings
FilingDocuments
8/21/2018 10:16:11 AM

Final Order Entered: 1. Whitley District is authorized to borrow from KACFC up to $2,715,000, but no more than the total amount needed to pay off the RD indebtedness proposed to be refinanced as identified in the application on the condition that the final NPV of the savings, determined upon closing, generate a positive cash flow. The loan maturity date and interest rate shall be in accordance with the KACFC refinancing program as described in Whitley's application. 2. Whitley District shall execute the KACFC loan documents as authorized herein. 3. Whitley District shall comply with all matters set out in finding paragraphs 3 through 6 as if they were individually so ordered. 4. Any documents filed in the future pursuant to finding paragraphs 3 and 4 shall reference this case number and shall be retained in the utility's general correspondence file.


7/24/2018 8:45:58 AM

Deficiency cured letter


7/16/2018

Whitley County Water District Response to Deficiency Letter


6/29/2018 12:46:58 PM

Deficiency letter, information due 07/09/2018


6/25/2018 2:21:44 PM

Acknowledge Receipt of Filing


6/25/2018

Whitley County Water District #1 Application for Approval to Enter into a Lease Agreement with The Kentucky Association of Counties Leasing Trust in an Approximate Principle Amount of $2,715,000 for the Purpose of Refinancing Certain Outstanding Obligations