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

12 Jun 2025   |   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

Credit Positives

  • Transit Sales Tax (TST) receipts provide sound coverage of maximum annual debt service (MADS).
  • 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 growth in transit sales tax receipts resulting in improved coverage as debt service costs decline.

For Downgrade:

  • A trend of declining debt service coverage due to a decrease in transit sales tax receipts.
  • Additional new money borrowing resulting in significant dilution of debt service coverage.
  • A change in the Sponsors views regarding the essentiality of the System resulting in either i) a reduction in the TST appropriations by the Sponsors, or ii) a material reduction in the level of operating assistance provided to Bi-State Development from other governments.

To access ratings 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), one of the major credit rating agencies (CRA), is a full-service CRA 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 (DRO) by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized as a Qualified Rating Agency by Taiwan’s Financial Supervisory Commission and is recognized by the National Association of Insurance Commissioners as a Credit Rating Provider (CRP) in the U.S.

Doc ID: 1009925

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