达特茅斯学院宣布发行3亿美元应税债券,所筹资金将用于资本支出等综合运营需求;同期新罕布什尔州卫生与教育设施管理局(NH HEFA)拟发行1.55亿美元免税债券,专项支持该校基建项目。
据穆迪和标普全球发布的评级文件,达特茅斯2025年B系列债券获得Aa1及AAA顶级评级,NH HEFA的2025年A系列债券同样斩获双AAA评级。两笔债券发行文件已在MuniOS平台公示。
校方披露的五年滚动资本计划显示,2026至2030财年将投入14亿美元实施战略升级。核心工程包括:学生宿舍翻新与新建、能源系统转型投资及教育平等法案相关设施改造。NH HEFA发行文件进一步明确,债券收益将重点用于East Wheelock House和Fayerweather等既有宿舍改造及新建学生公寓项目。
财务数据显示,达特茅斯2024财年运营总收入达13亿美元,2024-2025学年在校生规模达6938人。本次债券发行中,高盛担任学院债券的独家牵头账簿管理人,美国银行证券出任联席经办人;NH HEFA债券则由美银证券任首席承销商,高盛担任联席高级管理人。
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