债券的偿付资金仅来自债券受托人持有的专项基金中的资金和投资,该基金需要存入Providence St. Joseph Health支付的所有贷款款项、义务集团支付的所有款项以及某些其他金额。
债券发行所得将用于帮助为Swedish Health Services拥有和运营的医疗保健设施现代化改造提供资金。Swedish Health Services是一家华盛顿州非营利机构,隶属于Providence St. Joseph Health。该项目旨在更换老化的基础设施并整合住院和急诊服务。计划包括建设新的急症护理设施以及扩大门诊和临床项目。建设预计将于2027年3月基本完工。
S&P Global Ratings和Fitch Ratings均对该债券给予A级评级。
J.P. Morgan和Morgan Stanley担任此次发行的主承销商。
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