OTHER-2022-024-Fourth Supplemental Trust Agreement

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2026 1,725,000 2036 1,722,000 2027 1,724,000 2037 1,721,000 2028 1,724,000 2038 1,721,000 2029 1,722,000 2039 1,659,000 2030 1,722,000 2040 1,659,000 2031 1,722,000 2041 1,658,000 2032 1,722,000 2042 1,657,000 2033 1,722,000 2043 1,657,000 (d) Exhibit D shows a schedule of payments due on the 2022 Bonds with respect to each Payment Date. Upon any change to the 2022A Interest Rate or the 2022B Interest Rate, the affected Bondholder shall promptly prepare a substitute Exhibit D reflecting the new interest rate and resulting payment schedule, and deliver a copy of the new schedule to the County, the Trustee and to the LGC. The Trustee has no responsibility to calculate any new payments, with those matters lying only between the County and the affected Bondholders. Section 1.05. Event of Taxability. Except as otherwise provided herein, upon the occurrence of an Event of Taxability and for as long as any portion of the 2022A Bond remains outstanding, the 2022A Interest Rate shall be converted to the Taxable Rate. This adjustment shall survive full payment on the 2022A Bond until such time as the federal statute of limitations under which the interest on the 2022A Bond could be declared taxable under the Code has expired. In addition, upon an Event of Taxability, the County shall, immediately upon demand, pay to the Bondholder (or prior Bondholders, if applicable) (i) an additional amount equal to the difference between (A) the amount of interest actually paid on the 2022A Bond during the Taxable Period and (B) the amount of interest that would have been paid during the Taxable Period had the 2022A Bond borne interest at the Taxable Rate, and (ii) an amount equal to any interest, penalties and additions to tax (as referred to in Subchapter A of Chapter 68 of the Code) owed by the Bondholder as a result of the Event of Taxability. 4