|
2ooga.oo4~
<br />March 1 ...20.1.7 ....... .. ............._235,1, 38.75 .... .: ..._209.>3.1.1.25 .................~ $159,192.50 603 642.50
<br />September...1.~...2.01.7 ... .. ................1.02.,,603.7.5............. ...>.......................77,03.6.:.x.5....... ~ 52,486.25 232,126.75
<br />I March 1 201..$ ...... . ............._237.,.603.75................ ...;................_2.12,036.25 157,486.25 607,126.25
<br />Se tember 1 2018
<br />..........._.P_ ......................................... >........................ ...
<br />. 99 836.25
<br />
<br />............... 74,538.75
<br />
<br />...>.................................................................................... e... 50,648.75
<br />
<br />...................................... ................................
<br />....... 225,023.75
<br />
<br />.................
<br />March 1 2019
<br />...................................................................... ~...................................
<br />.. 239 836.25
<br />................................._r.................................................. ~ 214,538.75
<br />....................................................................................................... ,
<br />160,64$.75
<br />.................................
<br />.................. 615,023.75
<br />September _1 2019
<br />... 96,.826.25 71,808.75
<br />.................................... 48,613.75
<br />........................................................................................1...... 217,248.75....
<br />........
<br />.
<br />.
<br />
<br />' March 1 2020
<br />241 826.25
<br />216 808.75
<br />. .....................................................................................................
<br />163 613.75
<br />................................................................................................. ..
<br />..
<br />...........................................................................
<br />622 248.75
<br />................................................_r_.......
<br />......
<br />.
<br />
<br />.......September _1>...2020
<br />_93,600.00.....
<br />_ _68,908..:.75 .................:........
<br />.................._46,371.25 .
<br />..
<br />..................
<br />208,880.00
<br />
<br />.........March 1, 2021...
<br />...................
<br />248,600.00..........
<br />_223,,,908_.75 ...............................
<br />...........161,371.25
<br />.................................
<br />633,880.00
<br />..........................
<br />..
<br />.
<br />
<br />September 1, 2021
<br />90 035.00
<br />65 731.25
<br />44,071.25 .
<br />....
<br />......................................................
<br />199 837.50
<br />March 1 2022
<br />
<br />.....................~...................................
<br />
<br />... 2S0 035.00
<br />
<br />.................................r...................................................
<br />225,731.25
<br />..............................................................................................'....
<br />164,071.25
<br />639,837.50
<br />
<br />_September...a_r..._2022 ......
<br />...
<br />.................86,275..00................
<br />.........................62,33.1.25
<br />......................~.........
<br />~ ....................................
<br />41,611.25
<br />..........
<br />..
<br />.
<br />.
<br />...................~....... ........................................................................................
<br />190,217.50
<br />...........
<br />March 1, 2023
<br />.............................................................. 251,275.00
<br />...........
<br />. . . . 232 331.25
<br />
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br /> . . . . : . . . . . . . . . 1
<br />.2
<br />5
<br />171'~1
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e . . .
<br /> . . . . . 655.217.......0....
<br />S
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . .
<br />
<br />I _September 1,_2023
<br />82,,,3.1.5.00
<br />58,633.75
<br />38,$81.25 . . . . .
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />179,830.00
<br />_March 1,_2024 25,7,,,3.1.5.00
<br />.
<br />........... 233,633.75
<br />......................
<br />............................ 173,881.25
<br />. ......_
<br />..................
<br />......... 664,830.00
<br />.........
<br />.
<br />Se tember 1, 2024
<br />_p ............................................. 78,027.5
<br />0 .
<br />54,740.00
<br />................ ;
<br />35,978.75
<br />.
<br />L........ ...
<br />....................1.6.8...746.25....
<br />..
<br />March 1 2025 313 027.50
<br />
<br />0.00
<br />
<br />145,97$.75
<br />........
<br />678,746.25
<br />Se tember 1 2025
<br />...................~..........................................._~...................................
<br />.... 71 800.00
<br />..............................._r........................................ 50 73 .
<br />8 75
<br />33,,3,6,6.25 ;
<br />...
<br />.
<br />...............
<br />..
<br />155 905.00
<br />March. _1_, _2026 ....... ..... ............_3._1.6,_8.00.00 .......... ............225,738.75 ~
<br />. L
<br />148,366.2
<br />5
<br />.............................. _e......
<br />. 690,905.00
<br />....
<br />
<br />September 1, 2026
<br />65,307.50 f
<br />46,495.00
<br />
<br />....... .
<br />30 635.00 '
<br />'
<br />'............ ! .. .....................
<br />
<br />142 437 50
<br />.....
<br />~
<br />~
<br />
<br />
<br />March 1, 2027
<br />...................................................................
<br />
<br />320
<br />307.50
<br />r
<br />.....
<br />231 495.00 ~
<br />
<br />1, ,
<br />:..
<br />
<br />,
<br />155 635.00
<br />.......................................................... ................
<br />................_
<br />................
<br />707 437.50
<br />~
<br />
<br />.....September 1, 2027
<br />
<br />P
<br />58
<br />550.00
<br />
<br />~ 42,008.75
<br />,. . ..........
<br />.......,........
<br />27,666.25
<br />.......................................................................................
<br />.........
<br />.............
<br />.......
<br />128 225.00
<br />..............
<br />..
<br />i March 1 2028 .......
<br />.....................................................................r............ . ..... ............323,550.00................. .~.................~37,008.75 157,666.25 .
<br />...............7.1.8,225.00....
<br />
<br />September 1, 2028
<br />51,527.50
<br />37,280.00
<br />L ........
<br />24 578.75 .......................................................................................
<br />113 386.25
<br />March l 2029 326 527.50
<br />247 280.
<br />00
<br />
<br />
<br />59 578.75
<br />
<br />
<br />
<br />33 386.25
<br />_Septernbera,_2029 _44,240.00
<br />................ f 32187.50
<br />._.................................._r.................................................................. 21,372.50
<br />......................................................................................
<br />.......
<br />.. 97,800.00
<br />
<br />M
<br />arch 1 2030
<br />
<br />334 240.00
<br />
<br />
<br />52 1
<br />87.50
<br />
<br />
<br />............................................................................................}.......... ,
<br />.
<br />
<br />
<br />
<br />66 372.50
<br />
<br />..............................
<br />.....
<br />.
<br />..
<br />.
<br />~ ....................................................................................
<br />
<br />
<br />
<br />
<br />
<br />52 800.00
<br />r
<br />
<br />_September 1, 2030
<br />36 120.00
<br />26,522.50 .................1._......,, .
<br />.
<br />...
<br />.
<br />.........................................
<br />..........
<br />,.,,.,,.,..,,..,,1.7,63.8.75
<br />A .............................................._
<br />_...................................
<br />80 281.25
<br />~
<br />
<br />March 1, 2031
<br />336 120.00
<br />_~ ........................
<br />_26,1,,,522.50 .......
<br />177 638.75 ............................................._
<br />....................................
<br />775 281.25
<br />September....1.,___203„1 27.,.720.00 20 471.25 13 518.75 61 710.00
<br />March 1 2
<br />032
<br />
<br />
<br />>
<br />342 2
<br />7 0.00
<br />
<br />
<br />7
<br />0 471.25
<br />
<br />............................... ~
<br />....................................................................
<br />
<br />178 51 .
<br />$ 75
<br />
<br />
<br />
<br />...........................................
<br />...........
<br />...................~
<br />
<br />
<br />
<br />
<br />91 71 .
<br />00
<br />x
<br />0
<br />
<br />e tem er 1 2032
<br />18 900.00
<br />~ 14 033.75
<br />9 270.00 ~ ...........
<br />.
<br />................
<br />42,203.75
<br />March 1, 2033 3.48,.900.00 .................. 279,033.75.......... 184,270.00 812,203.75
<br />Se tember 1, 2033 9,660.00 ~ 7,210.00
<br />........... 4 763.75
<br />........
<br />..
<br />.
<br />...
<br />................................. 21 633.75
<br />....
<br />March 1 2034
<br />
<br />.................................
<br />
<br />.... 354
<br />.660.00
<br />....................... > ............................ 287,210.00 1
<br />.
<br />....................................................... ,.......... 1
<br />8
<br />9
<br />763.75
<br />................ _~ ...........L.......... ..................83.1....633...7.5....
<br />
<br />..... .~..................................
<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 in accordance with the terms of the
<br />Indenture. Any amount of the Payments not required far the payment of principal and interest on
<br />the Bonds or the redemption and/or satisfaction thereof shall be considered satisfied in full upon
<br />any payment or redemption and/or satisfaction in full of the Bonds.
<br />3
<br />
|