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SCHEDULE I
AMOUNT, MATURITY, INTEREST RATE AND PRICE
Interest Rate to
Initial Mandatory Initial Mandatory
Principal Amount Tender Date Maturity Date Tender Date Price
$23,000,000 October 1, 2028 October 1, 2030 _.__% ___%
Redemption of Bonds
The Bonds are subject to optional redemption prior to maturity from Available Moneys, at the
direction of the Borrower (with delivery of a Cash Flow Projection, if required pursuant to the Indenture),
in whole or in part, at a redemption price equal to the principal amount of the Bonds to be redeemed, plus
accrued interest, but without premium, to the date fixed for redemption, (i) prior to the Initial Mandatory
Tender Date, on any Business Day on or after April 1, 2028, and (ii) after the Initial Mandatory Tender
Date, on any Business Day that is nearest to the date falling at 50% of the subsequent remarketing period
between the most recent Mandatory Tender Date and the next Mandatory Tender Date or the Maturity Date,
as applicable.
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