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65 <br /> EXHIBIT D - Schedule of Payments on 2026A Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of the 2026A Bonds as provided in this Supplemental Agreement. <br /> Interest is payable on the dates shown below. <br /> The 2026A 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 2026A 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 2018 Agreement. <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 /> Payment Date Principal($) Interest ($) Total Payment ($) <br /> 36 <br />