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6.C. - Page 39 of 57
<br />Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Authority: l9ATH-I9DEF,I9DEF) Page 7
<br />BOND DEBT SERVICE AFTER DEFEASANCE
<br />South Bayside Waste Management
<br />Proposed Cash Defesance
<br />City of Atherton's Portion of the 2019 Solid Waste Revenue Bonds
<br />Reflects Market Conditions as of December 4, 2019
<br />***Preliminary. Subject to Change with Market Conditions"'
<br />Period
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt
<br />Service
<br />Annual
<br />Debt
<br />Service
<br />09/01/2020
<br />820,000
<br />5.000%
<br />1,179,750
<br />1,999,750
<br />11999,750
<br />03/01/2021
<br />1,159,250
<br />1,159,250
<br />09/01/2021
<br />1,205,000
<br />5.000%
<br />1,159,250
<br />2,364,250
<br />3,523,500
<br />03/01/2022
<br />1,129,125
<br />1,129,125
<br />09/01/2022
<br />1,265,000
<br />5.000%
<br />1,129,125
<br />2,394,125
<br />3,523,250
<br />03/01/2023
<br />1,097,500
<br />1,097,500
<br />09/01/2023
<br />1,325,000
<br />5.000%
<br />1,097,500
<br />2,422,500
<br />3,520,000
<br />03/01/2024
<br />1,064,375
<br />1.064,375
<br />09/01/2024
<br />1,390,000
<br />5.000%
<br />1,064,375
<br />2,454,375
<br />3,518,750
<br />03/01/2025
<br />1,029.625
<br />1.029,625
<br />09/01/2025
<br />1,465,000
<br />5.000%
<br />1,029,625
<br />2,494,625
<br />3,524,250
<br />03/01/2026
<br />993,000
<br />993,000
<br />09/01/2026
<br />1,540,000
<br />5.000%
<br />993,000
<br />2,533,000
<br />3,526,000
<br />03/01/2027
<br />954,500
<br />954,500
<br />09/01/2027
<br />1,615,000
<br />5.000%
<br />954,500
<br />2,569,500
<br />3,524,000
<br />03/01/2028
<br />914,125
<br />914,125
<br />09/01/2028
<br />1,690,000
<br />5.000%
<br />914,125
<br />2.604,125
<br />3,5187250
<br />03/01/2029
<br />871,875
<br />871,875
<br />09/01/2029
<br />1.780,000
<br />5.000%
<br />871,875
<br />2,651,875
<br />3.523,750
<br />03/01/2030
<br />827,375
<br />827,375
<br />09/01/2030
<br />1.870.000
<br />5.000016
<br />827.375
<br />2,697,375
<br />3.524,750
<br />03/01/2031
<br />780,625
<br />780,625
<br />09/01/2031
<br />1.965,000
<br />5.000%
<br />780,625
<br />2.745,625
<br />3.526150
<br />03/01/2032
<br />731,500
<br />731,500
<br />09/01/2032
<br />2,060,000
<br />5.000%
<br />731,500
<br />2,791,500
<br />3,523,000
<br />03/01/2033
<br />680,000
<br />680,000
<br />09/01/2033
<br />2,165,000
<br />5.000%
<br />680,000
<br />2,845,000
<br />3,525,000
<br />03/01/2034
<br />625.875
<br />625,875
<br />09/01/2034
<br />2,270,000
<br />5.000%
<br />625,875
<br />2,895,875
<br />3,521,750
<br />03/01/2035
<br />569,125
<br />569,125
<br />09/01/2035
<br />2,385,000
<br />5.000%
<br />569,125
<br />2,954,125
<br />3,523,250
<br />03/01/2036
<br />509.500
<br />509,500
<br />09/01/2036
<br />2,505,000
<br />5.000010
<br />509,500
<br />3,014,500
<br />3.524,000
<br />03/01/2037
<br />446,875
<br />446,875
<br />09/01/2037
<br />2,625,000
<br />5.000%
<br />446,875
<br />3,071,875
<br />3,518,750
<br />03/01/2038
<br />381,250
<br />381,250
<br />09/01/2038
<br />2,765,000
<br />5.0000/6
<br />381,250
<br />3,146,250
<br />3.527,500
<br />03/01/2039
<br />312,125
<br />312,125
<br />09/01/2039
<br />2,895,000
<br />5.000%
<br />312,125
<br />3,207,125
<br />3.519.250
<br />03/01/2040
<br />239,750
<br />239,750
<br />09/01/2040
<br />3.045,000
<br />5.000%
<br />239.750
<br />3.284,750
<br />3.524,500
<br />03/01/2041
<br />163,625
<br />163,625
<br />09/01/2041
<br />3.190.000
<br />5.000%
<br />163.625
<br />3.353,625
<br />3,517.250
<br />03/01/2042
<br />83,875
<br />83,875
<br />09/01/2042
<br />3,355,000
<br />5.000%
<br />83,875
<br />3,438,875
<br />3,522.750
<br />47,190,000
<br />32,309,500
<br />79,499,500
<br />79,499,500
<br />SBWMA BOD PACKET 8/20/2020
<br />AGENDA ITEM: 5A ATTACHMENT 2 - p15
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