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2oogos25s <br />_September_1,_2026 65,307.50 <br />March 1 2027 <br />:.......................................................................................................................................... <br />..... 320 307.50 <br />.................................................................................................................................... <br />L September 1, 2027 S$,SS0.00 <br />March 1, 2028 <br />............................... <br />.... <br />. <br />.. <br />....................................... <br />..... 323,SSOAO <br />...................:.................................... . <br />~ <br />' <br />2 <br />ember <br />Sept ................................................02 8........................... ..... ...................... 5.1.., S 2 7 ~_5_~.... . <br />March 1, 2029 <br />:.......................................................................................................................................... <br />..... 326,S27.S0 <br />.................................................................................................................................... <br />'. Septernber..._1 >...2029 ................ ... .. 44,240.00 <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />March 1, 2030 334,240.00 <br />...... _September..a_~..2030. ... . .. _36,120.00 ...................................... <br />March 1, 2031 <br />,.... . <br />............................................................................ <br />... 336,120.00 <br />....... . <br />Se <br />'....... ptember....1..~..2.03.1 ..................... <br />... . ........................_27,720.00........... .................... <br />March 1, 2032 342,720.00 <br />.. <br />............................................................. <br /> <br />Septem......ex...~..~ ? ............... <br />032 ........................... . g <br />900.,00........... <br />~.............................................. <br />March 1, 2033 <br />.... <br />. <br />... <br />. <br />.... <br />................. <br />... 348,900.00 <br />............................................. . <br />1 <br />' <br />2 <br />0 <br />~ <br />tember <br />Sep ..............................................._~....................... <br />..................................... 9 , 6 6 0.0 0......................................... <br />_March..._1.~...2034 ...................... .. .. .........354,660.00 <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 College shall have the right <br />to 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 Bonds. Any amount of the Payments not required <br />for the payment of principal and interest on the Bonds or the redemption and/or satisfaction <br />thereof shall be cansidered satisfied in full upon any payment or redemption and/or satisfaction <br />in full of the Bonds. <br />Section IV. Amendments to Lease Purchase A reement as Amended b Addendum. <br />The Lease Purchase Agreement as amended by this Addendum may be amended only in <br />accordance with the terms of the Indenture. <br />Section V. Assi nment of Pa ments• Obli ations of Colle a Unconditional. Under <br />the Indenture the Payments have been assigned on an absolute and unconditional basis in order <br />to effect the payment of principal and interest on the Bonds. The College hereby agrees that no <br />amendment reducing the amount of the Payments or extending the time of payment thereof shall <br />be made without the consent of the registered owners of each of the Bands affected thereby. The <br />Payments may be reduced in the event of any refunding of the Bonds, provided that no such <br />reduction shall take effect so long as any of the Bonds remain outstanding under the terms of the <br />Indenture. The College hereby agrees that the Trustee shall have the right to enforce any and all <br />of its obligations with respect to the Payments under the Lease Purchase Agreement as amended <br />by this Addendum. <br />Section VI. Confirmation of Terms of Lease Purchase Agreement. Except as <br />specifically modified and amended by this Addendum, all other terms and provision of the Lease <br />Purchase Agreement previously executed by and between the College and Corporation shall <br />remain in full force and effect. <br />3 <br />