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6 <br /> Schedule I - Payment Schedule <br /> Principal of this Note is payable on dates and amounts as shown below.Interest <br /> is payable on the dates shown below, at the annual rate of %, calculated on <br /> the basis of a 360-day year consisting of twelve 30-day months (subject to <br /> prepayment as described above). The table below shows the estimated interest <br /> payments. <br /> Payments to the Lender must be delivered not later than the payable date and <br /> paid by check delivered to the Lender at Orange County, Attn: Finance Office, Post <br /> Office Box 8181, Hillsborough, NC 27278, or in such other manner as the Borrower <br /> and Lender may agree from time to time. <br /> [This table shows estimated debt service at the planning rate of 5.00% and is <br /> subject to final bond pricing, among othermatters, the final interestrate the date <br /> the County funds the loan.] <br /> Date Principal ($) Interest ($) Total Payment ($) <br /> 1/15/2027 0 65,166.67 65,166.67 <br /> 1/15/2028 85,000 85,000.00 170,000.00 <br /> 1/15/2029 85,000 80,750.00 165,750.00 <br /> 01/15/2030 85,000 76,500.00 161,500.00 <br /> 01/15/2031 85,000 72,250.00 157,250.00 <br /> 01/15/2032 85,000 68,000.00 153,000.00 <br /> 01/15/2033 85,000 63,750.00 148,750.00 <br /> 01/15/2034 85,000 59,500.00 144,500.00 <br /> 01/15/2035 85,000 55,250.00 140,250.00 <br /> 01/15/2036 85,000 51,000.00 136,000.00 <br />