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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 25th <br /> day of the month preceding the Payment Date . <br /> Date Principal - Interest - Principal - Interest - Total Payment <br /> 2024A 2024A 2024B 2024E <br /> 10 / 1 / 24 123 , 935 , 43 27 , 375417 151 , 310 . 60 <br /> 4 / 1 / 25 234 , 825 . 00 51 , 868 * 75 286 , 693 . 75 <br /> 10 / 1 / 25 6S01000 . 00 234, 825 , 00 135 , 000 . 00 51 , 868 . 75 1 , 071 , 693 , 75 <br /> 4 / 1 / 26 218 , S75 . 00 48 , 426225 267 , 001425 <br /> 10 / 1 / 26 655 , 000 . 00 218 , S75 , 00 140 , 000400 48 , 426 . 25 1 , 062 , 001 . 25 <br /> 37 <br />