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23 <br /> Slide #6 <br /> FY 2025 Projects (Total) <br /> m11 ReePeepa�l,am�ma� �rela= —Ay�S P ­m(W�—M) m ,Pp—aW­ g� <br /> amr�el1 <br /> �s�; zP,Bar�valPn� g�e� <br /> se �ee �,I 3eg�3 m� <br /> a�1� 828 <br /> e,elx e� <br /> Srzeo4 2 lnyeerlerel4nn as eirter ymnng rz6,earlcuel Pnn L`nn�g <br /> 11 <br /> 3 2 <br /> wl 1rz SBO.l6C <br /> n P�m,-.nimurv[y tenor gg gbpapev <br /> ememe 1m_ rz6laarlwel Pnn ms ysperlwel Pnn <br /> icel sleleire 3s3,/zo lartsaery Bo-eer level Pnn e5 L600.W0 sneer—I Pnn <br /> t. 1d3,B06 gacilXyPsseesihllity/5afe[y 20.,ear—Pnn BS ISyeer Lwel Pnn <br /> mart Rokc[s men6 i SPerlapePoo 'AC — <br /> �rlre/5afery/secv�ry e2;000 <br /> arrP�rrty 2 5rza2 w6/Eg iPme�n Fege®.e�ie <br /> cal sssmme L,000.su swear level Pnn 8 <br /> Z <br /> 517.742 <br /> PamlNPnml�sPr, ie Ms aseer sere relrs <br /> le,orig`ja L.lodlol 5a2L,:" rzoyear level PH, <br /> mobgy noel 53rzo r1e <br /> O� erebm rt <br /> IM lrweslmeM Fmerdsrlcy5ervtez <br /> nre IBUFI Ulsre� <br /> gmal��rsa®rare.,al Pam ems1:.1:lPos <br /> a�an gaa.am�r�a�ama� ,ayaa<lerelaa <br /> rz�r—lP�� <br /> oeea.-I,e sn�aa�alaPmrt1g rz5v.—oDS <br /> cPu„n meter:mee.swlameo. ho.z,z Lhmear�Pel Pnn <br /> mass, <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br /> Slide #7 <br /> Key Financing Terms <br /> ➢ Security Pledge-County Assets serve as Collateral and subject to Annual County Appropriations <br /> ➢ Maturity Term-5-20 Year maturities matches the useful life of the assets <br /> ➢ April 1 and October 1 Repayment Dates to Bank Trustee;First Interest Payment on November 1,2025 and First <br /> Principal Payment on November 1,2026,consistent with the Debt Model <br /> ➢ Estimated Interest Rates- Between 4.5%-5.5%subject to market conditions <br /> ➢ Series 2025 Limited Obligation Bonds Maximum Annual Debt Service estimated to be$8.63 million in FY 2027 <br /> ➢ Source of Repayment-Property Taxes,Solid Waste Fees and Sportsplex Fees <br /> ➢ Limited Obligation Bonds are Subordinate Lien to AAA General Obligation Bonds <br /> ➢ Current Limited Obligation Bonds-Aa1/AA+/AA+from Moody's,Standard&Poor's and Fitch Ratings <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />