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EXHIBIT D - Schedule of Payments on 2023 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2023B Bond as provided in this Supplemental Agreement . <br /> Interest is payable on the dates shown below. <br /> The 2023 Bonds will bear interest from the Closing Date until paid . Interest is <br /> calculated at the annual rate of 3 , 73 % on the 2023A Bond and 3 . 83 % on the 2023B <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 2023 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 Prior 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 25th <br /> day of the month preceding the Payment Date , <br /> Total <br /> Date Principal Interest - Principal - Interest - Payment <br /> - 2023A 2023A 2023B 2023B <br /> 2/ 1./ 2024 120 , 006453 223 , 597 . 96 343 , 604A9 <br /> 8/ 1/ 2024 94 , 742 . 00 176 , 524470 271 , 266 . 70 <br /> 2/ 1/ 2025 687 , 000 94 , 742000 504 , 000 176 , 524 . 70 1. , 462 , 266 . 70 <br /> 8/ 1/ 2025 81 , 929045 166 , 873 . 10 248 , 802455 <br /> 2/ 1/ 2026 704 , 000 81 , 929 . 45 503 , 000 166 , 873010 1 , 455 , 802 . 55 <br /> 8/ 1/ 2026 68 , 799 . 85 1577240465 226 , 040 . 50 <br /> 2/ 1/ 2027 721 , 000 68 , 799 . 85 503 , 000 157 , 240 . 65 1 , 450 , 040 . 50 <br /> 35 <br />