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2008-03-13 Resolution 165
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2008-03-13 Resolution 165
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7/17/2008 9:27:43 AM
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• <br />EXHIBIT A <br />Bond Maturity Schedule <br />Aggregate Principal Amount: $36,000,000 <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />LEASE RENTAL REVENUE BONDS OF ZOOH <br />(Eddy Street Commons Project) <br />• <br />• <br />Maturi Princi al Interest Rate <br /> <br />2/15/11 145,000 4.00% <br />8/15/11 255,000 4.00% <br />2/15/12 260,000 4.00% <br />8/15/12 390,000 4.00% <br />2/15/13 400,000 4.00% <br />8/15/13 500,000 4.00% <br />2/15/14 510,000 4.00% <br />8/15/14 520,000 4.00% <br />2/15/15 530,000 4.00% <br />8/15/15 545,000 4.00% <br />2/15/16 555,000 4.00% <br />8/15/16 565,000 4.00% <br />2/15/17 575,000 4.00% <br />8/15/17 585,000 5.75% <br /> <br />8/15/18 1,225,000 5.75% <br /> <br />8/15/19 1,300,000 6.00% <br /> <br />8/15/20 1,380,000 6.00% <br /> <br />8/15/21 1,460,000 5.75% <br /> <br />8/15/22 1,545,000 5.75% <br /> <br />8/15/23 1,635,000 5.75% <br /> <br />8/15/24 1,735,000 5.75% <br /> <br />BDDBOI 5153575v1 <br />A-1 <br />
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