Orange County NC Website
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 />