Investor Relations
Outstanding Debt
The table below summarizes OCII’s outstanding debt, including final maturity dates, original principal amounts, and principal amounts outstanding. This table includes overlapping debt, such as CFD debt. All information is as of August 2025.
Trustee Contact Information
BANK OF NEW YORK
FE R. TUZON, Vice President
The Bank of New York Mellon Trust Company, N.A.
333 South Hope Street, Suite 2525
Los Angeles, CA. 90071
Tel: 213-630-6240, Fax: 213-630-6215
E-Mail: fe.tuzon@bnymellon.com
US BANK
Andrew Fung, Vice President and Group Manager
U.S. Bank Trust Company, National Association
1 California Street, Suite 2600
San Francisco, CA 94111
Tel: 415.677.3593, Fax: 415.677.3769
E-Mail: andrew.fung@usbank.com
Computershare
Mataka Mposa, Assistant Vice President and Account Manager
Computershare Corporate Trust
1505 Energy Park Drive
St. Paul, MN 55108
Tel: 612-448-7816
E-Mail: Mataka.Mposa@computershare.com
The CUSIP numbers provided herein are for the convenience of bondholders and certificate holders. OCII is not responsible for the accuracy or completeness of such CUSIP numbers. Furthermore, paying agent/trustee contact information is provided for convenience, and OCII does not take any responsibility for the accuracy or completeness thereof.
Links to Official Statements for bonds and other debt issued by OCII. OCII is not responsible for the accuracy or completeness of such information.