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6.H. - Page 20 of 27 <br />Key Assumptions for the 2019 Bonds <br />■ Offering Type: Fixed rate, public issuance <br />■ Security Type: Solid Waste Enterprise Revenue Bonds (consistent with Series <br />2009A Bonds) <br />■ Ratings: Al (Moody's) / A+ (S&P); 2019 Bonds transaction ratings to be <br />confirmed <br />■ Interest Rates: Current rates as of April 4, 2019 plus 0.25% interest rate cushion <br />■ Closing Date: June 26, 2019 <br />■ Call Date: September 1, 2029 (10 -year par call) <br />■ Final Maturity: September 1, 2042 (extended from September 1, 2036) <br />■ Issuance Expenses: COI of $300,000 and UW Discount of $3.50 per bond <br />■ Debt Service Reserve Fund (DSRF): Contribution of cash DSRF associated <br />with the Series 2009A Bonds at current amount <br />■ New cash DSRF sized for the 2019 Bonds <br />think <br />waste <br />A Public Agency <br />207 <br />