Press Release|Public Finance

KBRA Affirms AA+ Rating, Stable Outlook on the Bi-State Development Agency of the Missouri-Illinois Metropolitan District Combined Lien Mass Transit Sales Tax Appropriation Bonds

14 Jun 2024   |   New York

Contacts

KBRA affirms the long-term rate of AA+ on Combined Lien Mass Transit Sales Tax Appropriation Bonds of the Bi-State Development Agency of the Missouri-Illinois Metropolitan District. The Outlook is Stable

Key Credit Considerations

The rating was affirmed because of the following key credit considerations:

Credit Positives

  • Transit Sales Tax (TST) receipts have demonstrated low volatility and MADS coverage is sound.
  • Debt service requirements are descending, and no additional debt is presently authorized.
  • Use of TST receipts is narrowly restricted to the payment of debt service on the Bonds and for non-highway transit operations, reducing appropriation risk in KBRA’s view.

Credit Challenges

  • TST collections are subject to legislative actions by the State, the County, and the City.
  • The inherent volatility of TST receipts may be exacerbated by ongoing population decline in the jurisdictional boundaries of the City.

Rating Sensitivities

For Upgrade

  • Steady trend of growth in transit sales tax receipts.

For Downgrade

  • A trend of declining debt service coverage due to a decrease in transit sales tax receipts or an increase in debt service associated with the issuance of additional parity bonds.
  • A change in the view of System essentiality on the part of the City or the County that either i) reduces the TST appropriation, or ii) results in a material reduction in the level of operating assistance provided to Bi-State Development from other governments.

To access rating and relevant documents, click here.

Methodologies

Disclosures

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider.

Doc ID: 1004738

Get the new alerts

CONNECT WITH KBRA
805 Third Avenue
29th Floor
New York, NY 10022
+1 (212) 702-0707
Contact Us

© 2010-2025 Kroll Bond Rating Agency, LLC. All Rights Reserved. Kroll Bond Rating Agency, LLC is not affiliated with Kroll Inc., Kroll Associates Inc., KrollOnTrack Inc., or their affiliated businesses.