Agenda 10-01-19 Item 6-a - Adoption of the Final Financing Resolution Authorizing the Issuance of $37,000,000 in Installment Purchase Financing for Various CIP Projects Including Refinancing County Debt

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50 EXHIBIT D - Schedule of Payments on 2O19B Bonds Principal is payable in the amounts and on the dates as shown below, subject to redemption of the 2019B Bonds as provided in this Supplemental Agreement. Interest is payable on the dates shown below. The 2019B Bonds will bear interest from the Closing Date until paid. Interest is calculated at the rates shown in Section 1.04. The schedule below shows the expected interest payment amounts. The County's obligation with respect to the 2019B Bonds on each Payment Date is the amount shown below as the "total payment" for that date, subject to adjustment as provided in Section 3.05(c) of the 2018 Agreement. 251" day of the month preceding -- Principal Interest Total Payment 10/1/2020 4/1/2021 - 10/1/2021 25