Laserfiche WebLink
INITIAL MATURITY SCHEDULE FOR THE 2024 BONDS <br />Maturity Principal <br />(July 1) Amount* <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 />* Preliminary; subject to change. <br />** Term Bond Option as described herein. <br />NOTE: The Issuer reserves the right to modify the maturity schedule shown above. Any such <br />modification will be communicated through the Thomson Municipal Market Monitor (See, <br />"ADJUSTMENT OF PRINCIPAL AMOUNTS" below.) <br />PAYING AGENT AND REGISTRAR <br />The Paying Agent and Registrar for the 2024 Bonds will be U.S. Bank Trust Company, <br />National Association, Jacksonville, Florida. <br />ADJUSTMENT OF PRINCIPAL AMOUNTS <br />The schedule of maturities set forth above (the "Initial Maturity Schedule") represents an <br />estimate of the principal amount and maturities of the 2024 Bonds that will be sold. The Issuer <br />reserves the right to change the Initial Maturity Schedule by announcing any such change not later <br />than 3:00 p.m., Eastern time, on the business day immediately preceding the date set for receipt of <br />bids, through Thomson Municipal Market Monitor. If no such change is announced, the Initial <br />Maturity Schedule will be deemed the schedule of maturities for submission of the bid. <br />2 <br />83 <br />