Prepared by J.P. Morgan Page 3
BOND DEBT SERVICE
Chula Vista Bayfront Facilities Financing Authority
Revenue Bonds, Series 2022A (Federally Taxable) and 2022B (Tax-Exempt) ***
Preliminary, Subject to Change (Rates as of 5/3/2022)
May 15 Quarterly Funding Date/ June 1 Payment Dates
Accelerated Funding Schedule
***
Period
Ending Principal Coupon Interest Debt Service
06/01/2022 163,229.85 163,229.85
06/01/2023 8,286,348.28 8,286,348.28
06/01/2024 20,806,351.18 20,806,351.18
06/01/2025 24,597,778.33 24,597,778.33
06/01/2026 28,908,267.99 28,908,267.99
06/01/2027 382,216,305 ** % 28,716,439.91 410,932,744.91 382,216,305 111,478,415.54 493,694,720.54