|
EXHIBIT C - FINAL DEBT SERVICE SCHEDULE
<br /> Debt Service Schedule
<br /> Date Principal Coupon Interest Total P+1 Fiscal Total
<br /> 01/15/2015 _
<br /> 08/01/2015 - - 12,567.14 12,567.14 -
<br /> 02/01/2016 20,000.00 0.850% 11,541.25 31,541.25 44,108.39
<br /> 08/01/2016 - - 11,456.25 11,456.25 -
<br /> 02/01/2017- ---25,0.0.0_.00 0.850% _ _ 11,456.25 _ 36,456.25 47,912.50
<br /> 08/01/2017 -- - 11,350.00 11,350.00 -
<br /> 02/01/2018 25,000.00 0.850% 11,350.00 36,350.00 47,700.00
<br /> 08/01/2018 - - 11,243.75 11,243.75 -
<br /> 02/01/2019 215,000.00 1.050% 11,243.75 226,243.75 237,487.50
<br /> 08/01/2019 - - 10,115.00 10,115.00 -
<br /> 02/01/2020 - 120,000.00 1.300% 10,115.00 130,115.00 140,230.00
<br /> 08/01/2020 - - 9,335.00 9,335.00 -
<br /> 02/01/2021 190,000.00 1.550% 9,335.00 199,335.00 208,670.00
<br /> 08/01/2021 - - 7,862.50 7,862.50 -
<br /> 02/01/2022 - 190,000.00- 1.75-0%-- -- 7,862.50 - 197,862.50 - - -2-0-5-,7-2-5.00 T1/2-0 -- - -6-,200-.0--0 --6--,2-0-0.-0--0--, -
<br /> -
<br /> 02/01/2023 200,000.00 1.900% 6,200.00 206,200.00 212,400.00
<br /> 08/01/2023 - - 4,300.00 4,300.00 -
<br /> 02/01/2024 200,000.00 2.050% 4,300.00 204,300.00 208,600.00
<br /> 08/01/2024 - - 2,250.00 2,250.00 -
<br /> 02/01/2025 200,000.00 2.250% 2,250.00 202,250.00 204,500.00
<br /> Total $1,385,000.00 - $172,333.39 $1,557,333.39 -
<br /> Dated -- - - - 1/15/2015
<br /> Delivery Date ---- _ 1/15/201.5
<br /> ---- ---------------- ---------------- ---- -- ------
<br /> First Coupon Date
<br /> 8/01/20--
<br /> 15
<br /> First available call date 2/01/2020
<br /> Call Price --- ----- ----- - ---- --------- -- --- -- - -- - 100.0000000%
<br /> Bond Year Dollars $9,536.56
<br /> Average Life----- ---- --- — --------- -------- ------ - --_--- - 6.886 Years
<br /> Average CoT_on ------ - -- - _- -- ----- -�— - ___--_ _---------- 1.8070821%
<br /> Net Interest Cost(NIC) - ---- _ --- -- _ _ 1.9014820%
<br /> True Interest Cost (TIC) - - — 1.9017972%
<br /> All Inclusive Cost (AIC) -- _ _-�__ �__r `_-_i_ 2,2296068%
<br /> Bond Yield for Arbitrage Purposes - - 1.8003301%
<br /> Net Interest Cost - - _ --1.8070821%
<br /> Weighted Average Maturity -- — 6.886 Years
<br /> Page 5
<br /> NORTHLAN1) SF.C.LJRITI1•S
<br />
|