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63 <br /> EXHIBIT D - Schedule of Payments on 2025 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2025 Bonds as provided in this Supplemental Agreement. <br /> Interest is payable on the dates shown below. <br /> The 2025 Bonds will bear interest from the Closing Date until paid at the <br /> rates shown in Section 1.04.. The schedule below shows the expected interest <br /> payment amounts. <br /> The County's obligation with respect to the 2025 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 2021 Agreement. The amounts <br /> shown as Total Payments include amounts required to pay the 2025 Bonds that are <br /> subject to mandatory sinking fund redemption, as provided in Section 2.05, on the <br /> 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 /> Date Principal ($) Interest ($) Total Payment ($) <br /> [To come] <br /> 34 <br />