2015 AND 2016 COPS.PDF

Maricopa County — Formal (2017-06-07)

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EXHIBIT B
AMENDED SCHEDULE OF LEASE PAYMENTS
RELATING TO 2015 AND 2016 CERTIFICATES
FOLLOWING EXECUTION AND DELIVERY
OF 2016 CERTIFICATES
Series 2015 Series 2016 Aggregate
Principal Interest Principal Interest Principal Interest
12/15/16 $4,289,500.00 $208,406.25 $4,497,906.25
06/15/17 $90,625,000 4,289,500.00 $6,180,000 300,105.00 $ 96,805,000 4,589,605.00
12/15/17 2,123,875.00 258,390.00 2,382,265.00
06/15/18 94,955,000 2,123,875.00 6,175,000 258,390.00 101,130,000 2,382,265.00
12/15/18 216,708.75 216,708.75
06/15/19 6,255,000 216,708.75 6,255,000 216,708.75
12/15/19 174,487.50 174,487.50
06/15/20 6,335,000 174,487.50 6,335,000 174,487.50
12/15/20 131,726.25 131,726.25
06/15/21 6,420,000 131,726.25 6,420,000 131,726.25
12/15/21 88,391.25 88,391.25
06/15/22 6,505,000 88,391.25 6,505,000 88,391.25
12/15/22 44,482.50 44,482.50
06/15/23 6,590,000 44,482.50 6,590,000 44,482.50
Total $185,580,000 $12,826,750.00 $44,460,000 $2,331481175 $230 040 000 $15,1_63,61125
B-1
010-8219-4674/3