Financial Performance

Quarterly Financial Compilations

• 3-31-20 ACE Compilation

• 6-30-20 ACE Compilation

• 9-30-20 ACE Compilation

• 12-31-20 ACE Compilation

• 3-31-21 ACE Compilation

• 6-30-31 ACE Compilation

• 9-30-21 ACE Compilation

• 12-31-21 ACE Compilation

• 3-31-22 ACE Compilation

• 6-30-22 ACE Compilation

• 9-30-22 ACE Compilation

• 12-31-22 ACE Compilation

Audited Financial Statements

• YE 2021

• YE 2020

• YE 2019

• YE 2018

• YE 2017

Bond Documents

2017A and 2017B Bond Convention Center Hotel Revenue Bonds

• Final Official Statement

• First Supplement to Final Official Statement

• Amended and Restated Trust Indenture

  • First Amendmdent (PPP Loan) – April 28, 2021 

  • Second Amendment (Funding of Administrative Fees) – April 28, 2021

• Continuing Disclosure Agreement

• Amended and Restated Cash Management Agreement

• Additional bond details and required disclosures posted to EMMA

Rating Agency Actions

S&P Global Ratings analyzed and rated the Series 2017A and Series 2017B bonds upon issuance and continues to evaluate the bonds. Below are the various reports issued by S&P Global Ratings with regard to the Series 2017A and Series 2017B bonds.

• Ratings Letter dated May 3, 2017

• Ratings update report dated March 29, 2018

• Ratings update report dated April 2, 2019

• Ratings update report dated April 22, 2020

• Ratings update report dated July 21, 2020

• Ratings update report dated March 29, 2021

• Ratings bulletin dated April 8, 2021

• Ratings update report dated May 20, 2021

• Ratings report dated October 11, 2022

• Ratings update report dated March 15, 2023