Hudson Rail Yards Trust Obligations

Updated Feb 20, 2024

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Outstanding Par of HRY Trust Obligations*

Series	Par Outstanding	Maturity
HRY Trust Obligations, Series 2016A	$307,000,000	11/15/2051
HRY Trust Obligations, Series 2016A	$375,430,000	11/15/2056
HRY Refunding Trust Obligations, Series 2020A	$80,115,000	11/15/2046
Total	$762,545,000

*As of February 15, 2024

HRY Trust Obligations: Official Statement

Official Statement, dated September 16, 2016

Attachment 1: Master Glossary of Terms

Attachment 2: Provisions of the Trust Agreement

Attachment 3: Provisions of Financing Agreement

Attachment 4: Ground Leases and Forms Thereof

Attachment 5: Fee Mortgages and Forms Thereof

Attachment 6: Jones Lang LaSalle Broker Opinion

Attachment 7: Book-Entry-Only System

Attachment 8: Disclosure Under Rule 15c2-12

Attachment 9: Approving Opinion of Co-Bond Counsel

HRY Refunding Trust Obligations, Series 2020A

Refunding Resolution, approved December 18, 2019

First Supplemental Trust Agreement

Notice of Issuance and Sale

Early Mandatory Redemptions

2/15/2024, $33,270,000 (HRY 2020A, 2046 maturity)

8/15/2023, $8,470,000 (HRY 2020A, 2046 maturity)

11/15/2022, $6,205,000 (HRY 2020A, 2046 maturity)

8/15/2022, $14,340,000 (HRY 2020A, 2046 maturity)

2/15/2022, $5,000,000 (HRY 2020A, 2046 maturity)

8/15/2021, $6,830,000 (HRY 2020A, 2046 maturity)

2/16/2021, $8,430,000 (HRY 2020A, 2046 maturity)

2/15/2020, $26,655,000 (HRY 2016A, 2046 maturity)

11/15/19, $12,225,000 (HRY 2016A, 2046 maturity)

7/15/2019, $67,960,000 (HRY 2016A, 2046 maturity)

11/15/2019, $105,500,000 (HRY 2016A 2046 maturity)

Optional Redemptions

03/27/2020, $162,660,000 (HRY 2016A,2046 maturity)