DISCLAIMER

This website includes information relating to certain Ohio Turnpike Revenue Bonds, including offering documentation and other materials. Any such material is provided for general informational purposes only and is not intended to be the basis of, and should not be relied upon in making, an investment in Ohio Turnpike Revenue Bonds.

Each document contained in this portion of the website speaks only as of its date. Readers are cautioned not to assume that any information has been updated beyond such date unless a document expressly states that it constitutes an update of a specific portion of a document. The Ohio Turnpike and infrastructure Commission expressly disclaims any duty to provide an update of any document contained in this section.

The documents contained in this section make "forward looking statements" by using forward-looking words such as "may", "will", "should", "expects", "believes", "anticipates", "estimates" or others. You are cautioned that forward-looking statements are subject to a variety of uncertainties that could cause actual results to differ from the projected results. Those risks and uncertainties include general economic and business conditions, receipt of funding grants, and various other factors that are beyond our control. Because we cannot predict all factors that may affect future decisions, actions, events, or financial circumstances, what actually happens may be different from what we include in forward-looking statements.

 

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Ohio Turnpike and Infrastructure Commission
682 Prospect Street
Berea, Ohio 44017-2799
(440) 234-2081
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OUR MISSION:

To be the industry leader in providing safe and efficient transportation services to our customers, communities and partners.
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Investor Relations

For information regarding bonds issued by the Ohio Turnpike and Infrastructure Commission, please refer to the topics below or contact Lisa Mejac, CFO, via email or phone (440) 971-2089.

YEAR-TO-DATE TRAFFIC AND REVENUE REPORTS:

2024          2023            2022    2021  2020 
 January 2024   January 2023   January 2022     January 2021      January 2020   
 February 2024 February 2023   February 2022  February 2021   February 2020 
 March 2024 March 2023   March 2022  March 2021  March 2020 
 April 2024 April 2023   April 2022   April 2021 April 2020 
 May 2024  May 2023   May 2022 May 2021  May 2020 
 June 2024  June 2023  June 2022 June 2021  June 2020 
 July 2024 July 2023    July 2022 July 2021  July 2020 
August 2024 August 2023    August 2022   August 2021 August 2020 
   September 2023   September 2022 September 2021  September 2020 
   October 2023   October 2022 October 2021  October 2020 
    November 2023  November 2022 November 2021  November 2020 
  December 2023 December 2022  December 2021   December 2020

 

ANNUAL FINANCIAL REPORTS:

Commission Annual Comprehensive Financial Reports may be accessed by clicking here.

OHIO TURNPIKE REVENUE BOND RATINGS UPGRADED

Fitch's upgrades Ohio Turnpike revenue bond ratings Link to News Release

OHIO TURNPIKE CREDIT RATINGS

Rating Agency Senior Lien
Revenue Bonds
Junior Lien
Revenue Bonds
Fitch Ratings AA AA-
Moody’s Investor Service Aa2 Aa3
Standard & Poors Ratings AA- A+

Independent Municipal Advisor Letter

Click here to view this report.

Trustee for Ohio Turnpike Revenue Bonds

The Huntington National Bank
200 Public Square

Suite 600,CM22
Cleveland, Ohio 44114

Kevin Westover
phone: (216) 515-0137
Email: kevin.w.westover@huntington.com

Ohio Turnpike and Infrastructure Commission
Debt Service Payment Schedule to Bondholders

Click here to view this report.

Master Trust Agreements

To view the Amended and Restated Master Trust Agreement, click here.
To view the Jr. Lien Master Trust Agreement, click here.

DEBT POLICY

Click here to view this policy.

INVESTMENT POLICY

Click here to view this policy.

Ohio Turnpike Junior Lien Revenue Refunding Bonds 2022 Series A

Click here to view the official statement

Ohio Turnpike Revenue bonds 2021 Series A

Click here to view the official statement.

Ohio Turnpike Revenue refunding bonds 2020 Series A
Ohio Turnpike Junior Lien Revenue Refunding Bonds 2020 Series A 

Click here to view the official statement.

Ohio Turnpike Revenue Bonds 2018 Series A
Ohio Turnpike Junior Lien Revenue Bonds 2018 Series A

 Click here to view the official statement.

Ohio Turnpike Revenue Refunding Bonds 2017 Series

Click here to view the official statement.

Ohio Turnpike Revenue Bonds 2013 Series A

Click here to view the official statement.
Click here to view the traffic and revenue study.

Ohio Turnpike Revenue Refunding Bonds 2010 Series A

Click here to view this report.

2023 Annual Inspection Report

Click here to view this report.

DISCLAIMER
This website includes information relating to certain Ohio Turnpike Revenue Bonds, including offering documentation and other materials. Any such material is provided for general informational purposes only and is not intended to be the basis of, and should not be relied upon in making, an investment in Ohio Turnpike Revenue Bonds. Each document contained in this portion of the website speaks only as of its date. Readers are cautioned not to assume that any information has been updated beyond such date unless a document expressly states that it constitutes an update of a specific portion of a document. The Ohio Turnpike and infrastructure Commission expressly disclaims any duty to provide an update of any document contained in this section. The documents contained in this section make “forward looking statements” by using forward-looking words such as “may”, “will”, “should”, “expects”, “believes”, “anticipates”, “estimates” or others. You are cautioned that forward-looking statements are subject to a variety of uncertainties that could cause actual results to differ from the projected results. Those risks and uncertainties include general economic and business conditions, receipt of funding grants, and various other factors that are beyond our control. Because we cannot predict all factors that may affect future decisions, actions, events, or financial circumstances, what actually happens may be different from what we include in forward-looking statements.