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Obligated Group Financial Metrics
Obligated Group Financial Metrics
Bonds Covered by Obligated Group
Bonds Covered by Obligated Group
New Mexico Hospital Equipment Loan Council, First Mortgage Refunding Revenue Bonds (2012 Refunding Project) Series 2022, $30,540,000 Dated: April 4, 2022
CUSIPS: 647377AW0
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds (Haverland Carter Lifestyle Group - La Vida Llena Expansion Project) Series 2019A, $80,005,000 Dated: July 25, 2019
CUSIPS: 647377AU4, 647377AV2, 647377AJ9, 647377AK6, 647377AL4, 647377AM2, 647377AN0
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds (Haverland Carter Lifestyle Group - La Vida Llena Expansion Project) Taxable Series 2019B, $14,085,000 Dated: July 25, 2019
CUSIPS: 647377AQ3, 647377AR1
The Oklahoma Development Finance Authority, First Mortgage Revenue Bonds (Sommerset Project) Series 2015, $15,370,000 Dated: August 13, 2015
CUSIPS: 678908X82, 678908Y24, 678908Y32
Obligated Group Communications
Obligated Group Communications
Partial Bond Redemption CUSIP - 678908Y32 (2022 Somerset 2015) 7/1/2025
Partial Bond Redemption CUSIP - 647377AW0 (2022 Refunding) 7/1/2025
Failure to Provide Annual Financial Information as Required (Bond Compliance Officer) 5/15/2025
Overview of LVL Debt and Obligated Group (Konrad van Baalen) 11/13/2024
Obligated Group Financial Statements
Obligated Group Financial Statements
HCLG Obligated Group Combined Financial Statement 6 months ending 3/31/2025
HCLG Obligated Group Debt Service Coverage Ratio Calculation 9/30/2024
HCLG Obligated Group Combined Financial Statement Year ending 9/30/2024
HCLG Obligated Group Combined Financial Statement 3 months ending 12/31/2024
HCLG Obligated Group Combined Financial Statement 6 months ending 9/30/2024
HCLG Obligated Group Combined Financial Statement 3 months ending 6/30/2024
HCLG Obligated Group Combined Financial Statement 12 months ending 3/31/2024
HCLG Obligated Group Combined Financial Statement 9 months ending 12/31/2023
HCLG Obligated Group Combined Financial Statement 6 months ending 9/30/2023
HCLG Obligated Group Bondholder Notice of Consultant Retained 10/18/2023
HCLG Obligated Group Combined Financial Statement 3 months ending 6/30/2023
HCLG Obligated Group Combined Financial Statement 12 months ending 3/31/2023
HCLG Obligated Group Combined Financial Statement 9 months ending 12/31/2022
HCLG Obligated Group Financial Statement for 3 months ending 6/30/2022
HCLG Obligated Group Financial Statement for 12 months ending 3/31/22
HCLG Obligated Group Financial Statement for 9 months ending 12/31/2021
HCLG Obligated Group Financial Statement for 6 months ending 9/30/2021
HCLG Obligated Group Financial Statement for 3 months ending 6/30/2021
HCLG Obligated Group Financial Statement for 12 months ending 3/31/2021
HCLG Obligated Group Financial Statement for 9 months ending 12/31/2020
HCLG Obligated Group Financial Statement for 6 months ending 9/30/2020
HCLG Obligated Group Financial Statement for 3 months ending 6/30/2020
HCLG Obligated Group Financial Statement (with covenant calculations) 3/31/2020
HCLG Discussion of Obligated Group Finances for the 9 months ending 12/31/2019
HCLG Discussion of Obligated Group Finances for the 6 months ending 9/30/2019
HCLG 2019 bond series Official Statement 7/1/2019 (Insights)
2012 Master Trust
2012 Master Trust
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