City of Chicago

O'Hare 2016D (interest)

$19.6 million

Exact amount: $19,637,000.00

Calendar year 2026

Our estimate

Derived, not printed: balance after the 2026 refunding $392,740,000 x each maturity's coupon = $19,637,000 for the bond year Jan 2 2026 to Jan 1 2027. The balance ties to the 2026CD OS p.64 to the dollar after taking the Dec 2025 tender and the Jan 1 2027 refunding off the cover list (O'Hare_2016D-G_Sr._Lien_GARB_OS.bW9YWx6Cu3.pdf p.2). Series: General Airport Senior Lien Revenue Bonds, Series 2016D (Non-AMT). Fixed rate. Gross of any federal subsidy or pledged passenger/customer charges. The 2026 budget line was written before the 2026 refunding, so it may hold slightly more interest on bonds that were refunded in October 2026.

This is one old airport bond's yearly interest to the people who lent the money, and it is already as small as the bond itself.

Explore this flow Search this budget →

This box has no smaller boxes to open.

Sources

O'Hare 2026CD official statement p.64 (balances) and Appendix H p.339-343 (refunded); 2025CD official statement Appendix H p.391-394 (tendered); each series' own statement cover (coupons)

↑ Up one level