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Agenda 05-02-2019 - 6-a - Adoption of the Final Financing Resolution Authorizing the Issuance of $16,950,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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Agenda 05-02-2019 - 6-a - Adoption of the Final Financing Resolution Authorizing the Issuance of $16,950,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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4/25/2019 5:09:19 PM
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BOCC
Date
5/2/2019
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
6-a
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Agenda 05-02-2019 Regular Board Meeting
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\Board of County Commissioners\BOCC Agendas\2010's\2019\Agenda - 05-02-19 Regular Meeting
Minutes 05-02-2019 Regular Meeting
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Path:
\Board of County Commissioners\Minutes - Approved\2010's\2019
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54 <br /> EXHIBIT D - Schedule of Payments on 2019 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2019 Bonds as provided in this Supplemental Agreement. <br /> Interest is payable on the dates shown below. <br /> The 2019 Bonds will bear interest from the Closing Date until paid. Interest is <br /> calculated at the rates shown in Section 1.04. The schedule below shows the <br /> expected interest payment amounts. <br /> 251" day of the Principal Interest Total Annual Debt <br /> month Payment Service <br /> preceding -- <br /> 10/1/2019 <br /> 4/1/2020 <br /> 10/1/2020 <br /> 4/1/2021 <br /> 10/1/2021 <br /> The County's obligation with respect to the 2019 Bonds on each Payment <br /> Date is the amount shown above as the "total payment" for that date, subject to <br /> adjustment as provided in Section 3.05(c) of the 2018 Agreement. <br /> 32 <br />
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