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DAVENPORT&COMPANY 15
<br /> May.1..6, 201 /
<br /> 3. II::::Sti rrnated II::)ebt Service
<br /> A sum nary comparison of the estimated debt service structure for the Signature 5/15 year, US Bank .ir year/
<br /> Sterling 20 year, Sterling II3Iended .x/20 year proposals is shown in .fable 3. .fhe prelirninary estimated debt
<br /> Service shown accounts for estimated costs of issuance.
<br /> A I3 C D E
<br /> Lender SOgnlatuure Puublllc FuunldOnlg Ster unng
<br /> Draw Draw 1 Draw 2 total) RIIenlded
<br /> 1.
<br /> 2. Sources
<br /> 3 Par Amount* `; 2,548,()()() .1; 11,099,000 .1; 13,647,()()() $ 13,643,()()()
<br /> 4 rOta ll 2,548,000 811,099,000 813,647,000 813,643,000
<br /> 5
<br /> 6 Uses
<br /> 7 Project Fund* $ 2,518,439__ $ 10,973,700 .1; 13,492,139 $ 13,492,139
<br /> 8 Cost of O S suaam(;e/ Bank Fees* 29,561 125,300 154,861 150,861
<br /> 9 TotaO $ 2,548,000 $11,099,000 $13,647,000 $13,643,000..
<br /> 10
<br /> i.1 IOC/ Ilnferesf Rate* 1.8100% 2.7200% 2.6420% 2.8300%
<br /> 12 AVV On 7OC* 2.2056% 2.8853% 2.8266% 2.9734%
<br /> 13
<br /> 14 Debt Service
<br /> 15 FuscaO Year
<br /> 16 201..E $ 5 37,325... $ 1,030,153 $ 1,567,478 $ 1,2 3,032 .
<br /> 17 2019 537,196 1,022,765 1,553,960 1,260,853_.
<br /> 18 2020 538,146_.. 1,001,61..0 1,539,755 1,244,383
<br /> 19 2021 536,915 981,482 1,518,396 1,228,659..
<br /> 2.0 2022 536,539 961,354 1,497,892 1,212,651
<br /> 1 202E 941,226 941,226 1,195,360_
<br /> 32 2024 921,098 921.,098 1,180,815
<br /> 4 2025 9t)t),97() 9t)t),97() 758,930_
<br /> 2.4 2026 880,842 880,842 743,223
<br /> 15 2027 860,714 860,714 727,517..
<br /> 36 2028 840,586 840,586 71..1,810
<br /> 1 2029 8204 58 820,458 695,104_
<br /> 18 2030 800,330 800,330 679,426
<br /> 19 2031 779,202 779,202 663,747..
<br /> 30 2032 759,101 759,1..01 648,069._
<br /> 31. 2033 632,391..
<br /> 32 2034 616,713
<br /> 33 2035 601,035_.
<br /> 34 2036 585,356
<br /> 35 2037 569,678..
<br /> 36 rOtall 2,686,119 $13,501,885 $16,188,005 $17,218,802
<br /> * Prehhmaumaary and subject to change
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