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City of SombBend
<br />Request foxprmms |o—Tax Exempt Municipal! Lease Financing- Lease Purchase Financing
<br />April 30, 2018
<br />ACCEPTED BY: City ofSouth Bend
<br />board of P,&jk. Warka
<br />By:
<br />Title:
<br />Dote: '
<br />Compound Period:: Semiannual
<br />Nominal Annual Rate: 1961%
<br />AMORTIZATION SCHEDULE - Normal Amortization, 360Day Year
<br />Termination
<br />Date
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Value
<br />Loan
<br />5/18/2018
<br />6,115,434.00
<br />NocaN
<br />1
<br />1/14/2019
<br />665,542.87
<br />119\63415
<br />545,988.72
<br />5,569,525.28
<br />No call
<br />2
<br />7/14/2819
<br />665,542.87
<br />82,456.82
<br />583,086.05
<br />4,986,439.23
<br />No call
<br />3
<br />1/14/2020
<br />665,542.87
<br />73,824.23
<br />591,718.64
<br />4,394,720.59
<br />No call
<br />4
<br />7/14/2020
<br />665,542.87
<br />65,063.84
<br />600,479M
<br />3,784,241.56
<br />3,908,888.81
<br />5
<br />1/14/2021
<br />665,542.87
<br />56,173.75
<br />889,369M
<br />3,184,872,44
<br />3,288,418.61
<br />6
<br />7/14/2021
<br />665,542.87
<br />47152.84
<br />618,3901.83
<br />2,566,481.61
<br />2,643^476.06
<br />7
<br />1/14/2022
<br />665,542.87
<br />37,996.76
<br />627,546.11
<br />1,938,835.50
<br />1,997,103.57
<br />A
<br />7/14/2022
<br />665,542.87
<br />28,706.94
<br />636,836.93
<br />1,302,898.57
<br />1,341,161.53
<br />9
<br />1/14/2023
<br />665,542.87
<br />19,277.57
<br />646,265.30
<br />655,033.27
<br />675,508.27
<br />10
<br />7/14/2023
<br />665^542.87
<br />9,709.60
<br />655,833.27
<br />0.00
<br />1.00
<br />SrandTota|s
<br />6,655,428.70
<br />539,984.78
<br />6,115,434.010
<br />
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