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Payment Date
<br />2009C Payments
<br />2013 Payments
<br />Total Due
<br />August 15, 2013
<br />55,490.00
<br />39,604.50
<br />95,094.50
<br />February 15, 2014
<br />August 15, 2014
<br />85,490.00
<br />221,395.00
<br />306,885.00
<br />55,130.00
<br />91,200.00
<br />146,330.00
<br />February 15, 2015
<br />August 15, 2015
<br />85,130.00
<br />281,200.00
<br />366,330.00
<br />54,717.50
<br />90,820.00
<br />145,537.50
<br />February 15, 2016
<br />August 15, 2016
<br />February 15, 2017
<br />August 15, 2017
<br />89,717.50
<br />290,820.00
<br />380,537.50
<br />54,192.50
<br />90,270.00
<br />144,462.50
<br />159,192.50
<br />450,270.00
<br />609,462.50
<br />52,486.25
<br />89,010.00
<br />141,496.25
<br />February 15, 2018
<br />August 15, 2018
<br />Febru. 15, 2019
<br />157,486.25
<br />449,010.00
<br />606,496.25
<br />50,648.75
<br />87,300.00
<br />137,948.75
<br />160,648.75
<br />447,300.00
<br />607,948.75
<br />August 15, 2019
<br />48,613.75
<br />85,140.00
<br />133,753.75
<br />February 15, 2020
<br />163,613.75
<br />445,140.00
<br />608,753.75
<br />August 15, 2020
<br />46,371.25
<br />82,620.00
<br />128,991.25
<br />February 15, 2021
<br />161,371.25
<br />462,620.00
<br />623,991.25
<br />August 15, 2021
<br />44,071.25
<br />79,485.00
<br />123,556.25
<br />February 15, 2022
<br />164,071.25
<br />459,485.00
<br />623,556.25
<br />August 15, 2022
<br />41,611.25
<br />75,970.00
<br />117,581.25
<br />February 15, 2023
<br />171,611.25
<br />460,970.00
<br />632,581.25
<br />August 15, 2023
<br />38,881.25
<br />72,023.75
<br />110,905.00
<br />February 15, 2024
<br />173,881.25
<br />467,023.75
<br />640,905.00
<br />August 15, 2024
<br />35,978.75
<br />67,777.50
<br />103,756.25
<br />February 15, 2025
<br />August 15, 2025
<br />145,978.75
<br />507,777.50
<br />653,756.25
<br />33,366.25
<br />62,827.50
<br />96,193.75
<br />February 15, 2026
<br />August 15, 2026
<br />148,366.25
<br />507,827.50
<br />656,193.75
<br />30,635.00
<br />57,598.75
<br />88,233.75
<br />February 15, 2027
<br />155,635.00
<br />512,598.75
<br />668,233.75
<br />August 15, 2027
<br />27,666.25
<br />51,911.25
<br />79,577.50
<br />February 15, 2028
<br />August 15 2028
<br />157,666.25
<br />516,911.25
<br />674,577.50
<br />24,578.75
<br />45,750.00
<br />70,328.75
<br />February 15, 2029
<br />159,578.75
<br />525,750.00
<br />685,328.75
<br />August 15, 2029
<br />February 15, 2030
<br />21,372.50
<br />39,150.00
<br />60,522.50
<br />166,372.50
<br />534,150.00
<br />700,522.50
<br />August 15, 2030
<br />17,638.75
<br />31,725.00
<br />49,363.75
<br />February 15, 2031
<br />August 15, 2031
<br />177,638.75
<br />536,725.00
<br />714,363.75
<br />13,518.75
<br />24,150.00
<br />_
<br />37,668.75
<br />February 15, 2032
<br />178,518.75
<br />544,150.00
<br />722,668.75
<br />'2,01:304663
<br />Section III. Agreement to Make Payments. The College hereby agrees to make
<br />installment purchase payments as the purchase price and basic rent due under the Original Lease
<br />Purchase Agreement in the following amounts, which amounts are adjusted as required for the
<br />payment of the 2013 Bonds:
<br />
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