Financial Performance

Quarterly Financial Compilations

• 12-31-23 ACE Compilation

• 9-30-23 ACE Compilation

• 6-30-23 ACE Compilation

• 3-31-23 ACE Compilation

• 12-31-22 ACE Compilation

• 9-30-22 ACE Compilation

• 6-30-22 ACE Compilation

• 3-31-22 ACE Compilation

Audited Financial Statements

• YE 2022

• YE 2021

• YE 2020

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

  • Third Amendment (Convention Center expansion) – September 22, 2023

    • Hotel Operating Agreement amendment

    • Bondholder loan agreement & note

    • Cap-X loan agreement & note

    • Supplemental Cap-X loan agreement & note

• 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 update report dated October 25, 2023

• Ratings update report dated March 15, 2023

• Ratings report dated October 11, 2022

• Ratings update report dated May 20, 2021

• Ratings bulletin dated April 8, 2021

• Ratings update report dated March 29, 2021