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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. <br /> I <br /> Payments are due to the Bondholders on the indicated Payment Dates . The I <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 /> i <br /> Payment Date Principal ( $ ) Interest ($) Total Payment ($ ) <br /> i <br /> s <br /> 10 / 1 / 2025 965 , 401 . 67 965 , 401 . 67 <br /> 4/ 1 / 2026 1 , 670 , 887 . 50 1 , 670 , 887 . 50 <br /> 's <br /> 10 / 1 / 2026 41140 , 000 11670o887o5O 5 , 810 , 887 . 50 <br /> 4/ 1 /2027 1 , 567 , 387 . 50 12567 , 387 . 50 <br /> 10/ 1 /2027 41210 ; 000 1 , 567 , 387 . 50 52777 , 387 . 50 <br /> 4/ 1 /2028 1 , 462 , 137 . 50 1 , 462 , 137 . 50 <br /> 10 / 1 /2028 4 , 275 , 000 1 , 462 , 137 . 50 5 , 737 , 137 . 50 <br /> 4/ 1 /2029 1 , 355 , 262 . 50 1 , 355 , 262 . 50 <br /> 10 / 1 / 2029 4 , 340 , 000 1 , 355 , 262 . 50 5 , 695 , 262 . 50 <br /> 3 <br /> I <br /> 33 I <br /> i <br /> s <br />