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46 <br /> EXHIBIT D - Schedule of Payments on 2020 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2020 Bond as provided in this Supplemental Agreement. <br /> Interest is payable on the dates shown below. <br /> The 2020 Bonds will bear interest from the Closing Date until paid. Interest is <br /> calculated at the annual rate of 2.70%, subject to adjustment as provided in this <br /> Supplemental Agreement. The schedule below shows the expected interest payment <br /> amounts. <br /> The County's obligation with respect to the 2020 Bonds on each Payment Date <br /> is the amount shown below as the "total payment" for that date, subject to adjustment <br /> as provided in Section 3.05(c) of the 2018 Agreement. <br /> Payments are due to the Bondholders on the indicated Payment Dates. The <br /> County will deposit the amounts required for payment with the Trustee by the 25tn <br /> day of the month preceding the Payment Date. <br /> Payment <br /> Date Principal Interest Total Payment <br /> [To come] <br /> 25 <br />