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7.1.F. - Page 38 <br /> Payment Principal Interest Interest Total <br /> Date* Payment Rate Payment Debt Service** <br /> * Payments are due on the 5th business day preceding the payment dates listed in the <br /> foregoing schedule. <br /> ** The amount of each semiannual payment will be reduced as required to reflect <br /> various credits which are provided for such payments under this First Amendment <br /> and the related Indenture of Trust. Such credits include earnings on the Reserve <br /> Fund, surplus amounts in the Reserve Fund and certain other amounts held by the <br /> Bond Trustee. The City should verify the net amount of each payment required to <br /> paid hereunder with the Bond Trustee prior to the date on which such payment is <br /> due. <br /> ATTY/AGR/2014/AMENDMENTS/AMEND NO. 1 FINANCING AGREEMENT WITH SBSA <br /> REV:01-17-14 PT <br /> Page 6 of 6 <br />