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SCHEDULE III
<br />EXISTING INDEBTEDNESS
<br />A. Outstanding Revenue Bonds
<br />Agreement/Series Outstanding
<br />1
<br />Principal
<br />Series 2020A Water Revenue Bonds, issued pursuant to the Master
<br />1.
<br />$40,030,000
<br />Resolution, dated January 17, 2020, maturing on August 1, 2040
<br />Series 2020B Taxable Water Revenue Bonds, issued pursuant to the
<br />2.
<br />Master Resolution, dated January 17, 2020, maturing on August 1, $39,945,000
<br />2032
<br />Series 2012 Water Revenue Refunding Bonds, issued pursuant to the
<br />3.
<br />$8,547,500
<br />Master Resolution, dated August 1, 2013, maturing on August 1, 2032
<br />B. Existing SRF Loans
<br />Agreement/Series Outstanding
<br />2
<br />Principal
<br />State Revolving Fund Loan Agreement, secured by revenues pledged
<br />1.
<br />from the System Revenues less Operating Expenses and Obligations of
<br />$8,700,763
<br />the System, dated April 15, 2016, maturing on October 15, 2035, for an
<br />aggregate principal amount not to exceed $10,343,267 (DW130130)
<br />State Revolving Fund Loan Agreement, secured by revenues pledged
<br />2.
<br />from the System Revenues less Operating Expenses and Obligations of
<br />$4,608,420
<br />the System, dated October 15, 2012, maturing on April 15, 2032, for an
<br />aggregate principal amount not to exceed $9,575,484 (DW130103)
<br />State Revolving Fund Loan Agreement, secured by revenues pledged
<br />3.
<br />from the System Revenues less Operating Expenses and Obligations of
<br />$265,142
<br />the System, dated February 15, 2011, maturing on August 15, 2031, for
<br />an aggregate principal amount not to exceed $450,226 (DW130102)
<br />1
<br /> As of Effective Date
<br />2
<br /> As of Effective Date
<br />SCHEDULE III-1
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