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200412247
<br />Payment Date
<br />Amount Due
<br />June 10, 2009
<br />131,993.75
<br />December 10, 2009
<br />441,993.75
<br />June 10, 2010
<br />127,498.75
<br />December 10, 2010
<br />447,498.75
<br />June 10, 2011
<br />122,538.75
<br />December 10, 2011
<br />452,538.75
<br />June 10, 2012
<br />117,176.25
<br />December 10, 2012
<br />452,176.25
<br />June 10, 2013
<br />111,397.50
<br />December 10, 2013
<br />461,397.50
<br />June 10, 2014
<br />105,097.50
<br />December 10, 2014
<br />470,097.50
<br />June 10, 2015
<br />98,345.00
<br />December 10, 2015
<br />478,345.00
<br />June 10, 2016
<br />91,125.00
<br />December 10, 2016
<br />481,125.00
<br />June 10, 2017
<br />83,325.00
<br />December 10, 2017
<br />493,325.00
<br />June 10, 2018
<br />74,612.50
<br />December 10, 2018
<br />499,612.50
<br />June 10, 2019
<br />65,581.25
<br />December 10, 2019
<br />510,581.25
<br />June 10, 2020
<br />56,125.00
<br />December 10, 2020
<br />516,125.00
<br />June 10, 2021
<br />46,350.00
<br />December 10, 2021
<br />526,350.00
<br />June 10, 2022
<br />35,550.00
<br />December 10, 2022
<br />540,550.00
<br />June 10, 2023
<br />24,187.50
<br />December 10, 2023
<br />549,187.50
<br />June 10, 2024
<br />12,375.00
<br />December 10, 2024
<br />562,375.00
<br />All such payments (the "Payments ") shall be made without abatement or set -off and without
<br />regard to whether the Project has been completed and occupied. The City shall have the right to
<br />make prepayment of the Payments at any time and to cause such prepayments to be applied to
<br />the early redemption and/or satisfaction of the Building Bonds. Any amount of the Payments not
<br />required for the payment of principal and interest on the Building Bonds or the redemption
<br />and/or satisfaction thereof shall be considered satisfied in full upon any payment or redemption
<br />and/or satisfaction in full of the Building Bonds. The City hereby acknowledges and consents to
<br />the provisions of Section 9.07 of Article IX of the Indenture which permits the City to purchase
<br />the Project for a price which might, depending upon the circumstances, be less than an amount
<br />sufficient to pay all of the principal and accrued interest on the Building Bonds as provided for in
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