Investor relations

Disclaimer The Official Statements listed on this page are marked with a Dated Date and speaks only as of that Dated Date. Except as otherwise disclosed in any Official Statement or other document, the Commission expressly disclaims any duty to update any document (or any portion of any document) contained on this page. The information and documents on this page are provided for informational purposes only, and must not be considered to be an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction.

The most recent outstanding Grand Parkway System toll revenue obligations issued by the Grand Parkway Transportation Corporation (Corporation) are listed in the table below.

The outstanding obligations of the Corporation are not obligations of the Texas Department of Transportation (TxDOT) or the Texas Transportation Commission. The outstanding Series 2013B, 2013E, 2018A, 2020B, and 2023 obligations are supported by a toll equity loan agreement (TELA) between the Corporation and TxDOT. This means TxDOT has committed to make a loan available in respect of certain project costs, certain operation and maintenance costs, and certain major maintenance costs in the event the revenues of the project are insufficient for those purposes and satisfying debt service on the TELA-supported bonds. Advances by TxDOT under the TELA are subject to legislative appropriation and certain other limitations.

The Corporation has received federal government financing under the Transportation Infrastructure Finance and Innovation Act (TIFIA). A TIFIA loan (2014 TIFIA Loan) and related Second Tier Note closed on Feb. 6, 2014, and TIFIA disbursed the loan proceeds to TxDOT on Dec. 13, 2016. The Corporation prepaid the 2014 TIFIA in full on Feb. 27, 2020. The Corporation closed a second TIFIA loan (2019 TIFIA Loan) and related First Tier Note on Feb. 21, 2019, which the Corporation replaced with a TIFIA loan that closed on Aug. 19, 2021 (2021 TIFIA Loan).

Grand Parkway System toll revenue obligations

For most recent reports and official statements for more information, see the issuer’s homepage on Electronic Municipal Market Access (EMMA).

Series / Official statement	CUSIP (base no.)	Fitch	Moody's	S&P
2023¹	38611T	AA	Aa1	Not rated
2020A	38611T	A+	A2	Not rated
2020B¹	38611T	AA	Aa1	Not rated
2020C	38611T	A+	A2	Not rated

¹ Debt supported by the TELA.

Disclaimer

Each document contained in this section of the Corporation’s website is marked with a date and speaks only as of that date. Except as otherwise disclosed in any official statement or other document, the Corporation expressly disclaims any duty to update any document (or any portion of any document) contained in this section. The information and documents in this section are provided for informational purposes only, and must not be considered to be an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction.