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ESTIMATED DEBT SERVICE SCHEDULE <br /> The table below sets forth the amounts required to be paid with respect to the Series 2022 Bonds, <br /> assuming no prepayments. All amounts shown in the table below are gross debt service prior to the <br /> application of any earnings on amounts deposited in the Reserve Fund and the other funds and accounts <br /> established under the Indenture. Interest on the Series 2022 Bonds will be paid on June 1 and December 1 <br /> of each year, commencing December 1, 2022*. Principal of the Series 2022 Bonds will be paid on June 1 <br /> of each year, commencing (a) June 1, 20 * for the Series 2022A Bonds and (b) June 1, 20 * for the <br /> Series 2022B Bonds. <br /> Series 2022A Bonds Series 2022B Bonds <br /> Year Ending Principal Interest Principal Interest Total Debt <br /> (June 1) Amount* Amount Amount* Amount Service <br /> 2023 <br /> 2024 <br /> 2025 <br /> 2026 <br /> 2027 <br /> 2028 <br /> 2029 <br /> 2030 <br /> 2031 <br /> 2032 <br /> 2033 <br /> 2034 <br /> 2035 <br /> 2036 <br /> 2037 <br /> 2038 <br /> 2039 <br /> 2040 <br /> 2041 <br /> 2042 <br /> 2043 <br /> 2044 <br /> 2045 <br /> 2046 <br /> 2047 <br /> 2048 <br /> 2049 <br /> 2050 <br /> 2051 <br /> 2052 <br /> 2053 <br /> 2054 <br /> 2055 <br /> 2056 <br /> 20570) <br /> Totals <br /> �1> Does not include application of the amount on deposit in the Reserve Fund to the final payment of principal due on the Series <br /> 2022A Bonds <br /> *Preliminary, subject to change. 9 <br />