Outstanding Debt

Outstanding Debt

The table below summarizes OCII’s outstanding debt, including CUSIP numbers for the final maturity, sale date, final maturity dates, original par amounts, and par amounts outstanding.  This table includes overlapping debt such as CFD debt.  All information is as of August 30, 2020.

Link to PDF

 

Trustee Contact Information
 

BANK OF NEW YORK

FE R. TUZON, Vice President

The Bank of New York Mellon Trust Company, N.A.

Corporate Trust, 400 South Hope Street, Suite 500

Los Angeles, CA. 90071

Tel. No. 213-630-6240, Fax No. 213-630-6215

E-Mail: fe.tuzon@bnymellon.com
 

US BANK

Myrna Presto-Choroski (PRIMARY)

Vice President and Relationship Manager

p. 415.677.3599 | f. 415.677.3768

myrna.presto-choroski@usbank.com

U.S. Bank Global Corporate Trust Services

1 California Street, Suite 1000

San Francisco, CA 94111
 

WELLS FARGO

Robert Schneider, account manager

333 S. Grand Ave, 5th Floor

MAC E2064-05A

Los Angeles, CA 90071-1504

Robert.Schneider@wellsfargo.com

213-253-7517

Aracely Padilla

213-253-7530

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.