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EXHIBIT D► - Schedule of Payments on 2022 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2022E Bond as provided in this Supplemental Agreement, <br /> Interest is payable on the dates shown below. <br /> The 2022 Bonds will bear interest from the Closing Date until paid. Interest is <br /> calculated at the annual rate of 2.13% on the 2022A Bond and 2.41% on the 2022B <br /> Bond, in each case subject to adjustment as provided in this Supplemental <br /> Agreement. The schedule below shows the expected interest payment amounts. <br /> The County's obligation with respect to the 2022 Bonds on each Payment <br /> Date is the amount shown below as the "total payment" for that date, subject to <br /> adjustment 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 25rh <br /> day of the month preceding the Payment Date. <br /> �- - - - -�--- -- - --- I <br /> Payment Principal —Interest— Principal Interest— <br /> Date 2022A 2022A — 2022B 2022B Total Payment <br /> - - <br /> 2/1/2023 113,898.20 594,069.02 707,967,22 <br /> 8/1/2023 78,852.60 411,278.55 490,131.15 <br /> 2/1/2024 885,000 78,852.60 1,725,000 411,278.55 3,100,131,15 <br /> 8/1/2024 69,427.35 390,492.30 459,919.65 <br /> 2/1/2025 897,000 69.427.35 1,725,000 390,492.30 3,081,919.65 <br /> 8/1/2025 59,874.30 369,706.05 429,590.3 5 <br /> 2/1/2026 907,000 59,874.30 1,725,000 369,706.05 3,061,580.35 <br /> 34 <br />