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Financial- COPS (Issuance)
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Financial- COPS (Issuance)
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Last modified
9/19/2012 2:26:27 PM
Creation date
8/23/2011 10:52:09 AM
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Building
RecordID
10160
Title
Financial- COPS (Issuance)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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COURTHOUSE SQUARE <br />INCREMENTAL EFFECT <br />OF 1% CHANGE IN RATES , OVER LIFE OF FINANCING <br />LOAN DATA <br />, ~ <br />Lender Name CERTIFICATES OF PARTICIPATION <br />Basic Loan IMormation <br />Amount ~ $22,000,000.00 <br />Beginning of Loan 1211198 <br />Annual Interest Rate 1.00% <br />Length of Loan, Years 25 <br />Payments PerYear 12 <br />Paymerrt Information <br />Total Payments 300 Calculated Payment $82,911.94 <br />Entered Payment <br />Summary Information ` <br />Total Paid ($24,873,581.98) ~•~. Interest Paid ($2,873,581.98) <br />~;~~;~~'.. ~ <br />~, <br />`__ <br />yvl, ~~~~ s~'v~, <br />2-S ~S <br />~ <br />~~ <br />o ~y ~ <br />"Interesf Paid" represenfs fhe sensifivity fo 1% change in rafes <br />~ <br />~~1~~ <br />~l <br />_ ~~ ~~ ~ <br />~~~ ~ ~~ <br />~~- <br />~~v <br />~~ ' <br />~ s~~ <br />~ ~o <br />~ ~ °~ <br />~ ~~ <br /> <br />~ ~~ <br />C~~~'~~- <br />~ <br />~ <br />
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