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principal amount of $4,805,000, originally dated as of the date of delivery, in fully registered form
<br />and issued, in denominations of $5,000 each or any integral multiple thereof, numbered No. R-1
<br />and upward, bearing interest as above set forth, and maturing on February 1 in the years and
<br />amounts as follows:
<br />Year Amount
<br />Year Amount
<br />2023
<br />$235,000
<br />2031
<br />$325,000
<br />2024
<br />245,000
<br />2033*
<br />380,000
<br />2025
<br />260,000
<br />2035*
<br />395,000
<br />2026
<br />275,000
<br />2037*
<br />405,000
<br />2027
<br />280,000
<br />2039*
<br />425,000
<br />2028
<br />295,000
<br />2041 *
<br />440,000
<br />2029
<br />305,000
<br />2042
<br />225,000
<br />2030
<br />315,000
<br />*Term Bonds
<br />$3,720,000 of the Bonds (the "CIP Bonds") maturing in the amounts and on the dates set forth
<br />below are being issued to finance the cost of the CIP Improvements:
<br />Year
<br />Amount
<br />Year
<br />Amount
<br />2023
<br />$135,000
<br />2033
<br />$190,000
<br />2024
<br />140,000
<br />2034
<br />195,000
<br />2025
<br />150,000
<br />2035
<br />200,000
<br />2026
<br />155,000
<br />3036
<br />200,000
<br />2027
<br />160,000
<br />2037
<br />205,000
<br />2028
<br />170,000
<br />2038
<br />210,000
<br />2029
<br />175,000
<br />2039
<br />215,000
<br />2030
<br />180,000
<br />2040
<br />220,000
<br />2031
<br />185,000
<br />2041
<br />220,000
<br />2032
<br />190,000
<br />2042
<br />225,000
<br />$1,085,000 of the Bonds (the "Equipment Certificates") maturing in the amounts and on the dates
<br />set forth below are being issued to finance the cost of the Equipment:
<br />Year
<br />Amount Year
<br />Amount
<br />2023
<br />$100,000 2028
<br />$125,000
<br />2024
<br />105,000 2029
<br />130,000
<br />2025
<br />110,000 2030
<br />135,000
<br />2026
<br />120,000 2031
<br />140,000
<br />2027
<br />120,000
<br />As may be requested by the Purchaser, one or more term Bonds may be issued having
<br />mandatory sinking fund redemption and final maturity amounts conforming to the foregoing
<br />EL185-65-708496.v2 4
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