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6.H. - Page 24 of 27 <br />Financing Results versus the Status Quo* <br />Status Quo: 2019 Bonds: <br />Series 2009A Bonds Refunding <br />$20MM Capital <br />Refunding Present Value Savings: <br />Par Amount of Refunded Bonds: -- $44,685,000 <br />Percentage Savings of Refunded Bonds': -- 14.307% <br />Net PV Savings': -- $6,393,095 <br />Total Obligations and Debt Service Payments: <br />Total Capital Proceeds Raised: $20,000,000 <br />Estimated Par Amount Outstanding <br />after 2019 Bond Issuance $44,685,000 $55,355,000 <br />Total Debt Service: <br />$70,080,425 $95,197,733 <br />Difference from the Status Quo: <br />$25,117,308 <br />Average Annual Debt Service: <br />$4,122,378 $4,139,032 <br />Difference from the Status Quo: <br />$16,654 <br />Final Debt Term: <br />9/1/2036 9/1/2042 <br />*Assumes current Authority credit ratings and market conditions as of 4/1/2019, plus 25 bps. Preliminary and subject to change based on <br />tax-exempt interest rate movements. <br />'Assuming a refunding of only the 2009 Series A Bonds, estimated Net PV Savings would be $10,794,614 or 24.16% savings of Refunded <br />Bonds. The lower Net PV Savings values reflects structuring refinements to incorporate the new money issuance and required short-term <br />amortization given average life restrictions. •.. <br />think <br />waste_ <br />F4%;N South Bayside Waste Management Authority I pagc 7 <br />A Public Agency <br />211 <br />