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64 <br /> EXHIBIT D - Schedule of Payments on 2024 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2024 Bonds as provided in this Supplemental Agreement. <br /> Interest is payable on the dates shown below. <br /> The 2024 Bonds will bear interest from the Closing Date until paid at the <br /> rates shown below. The schedule below shows the expected interest payment <br /> amounts. <br /> The County's obligation with respect to the 2024 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. The amounts <br /> shown as Total Payments include amounts required to pay the Series A Bonds that <br /> are subject to mandatory sinking fund redemption, as provided in Section 2.05, on <br /> the dates and in the amounts indicated in Section 2.05. <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 /> Principal - Interest- Principal - Interest-Date 2024A 2024A 2024B 2024B Total Payment <br /> [To come] <br /> 35 <br />