Laserfiche WebLink
RFP No. 21-025 <br />OR kAj EXHIBIT B <br />� o <br />1 Scenario #1-50% Refinancing <br />50% UAL POB 25 Year (Safety Only) <br />$80,000,000 Par Value I $ 357,790,000 <br />Deferred UAL Savingsl $ 183,002,882 l <br />• • • . • NPV Savingsl $ 144,438,666 l <br />$70,000,000 <br />• ' ' ' NPV % I 41% I <br />. ' 3.17% <br />$60,000,000 . ' ' • . . <br />$50,000,000 � Misc. UAL Payments <br />• � Remaining Safety UAL <br />• � POB Debt Service <br />$40,000,000 <br />• Original UAL Payments <br />$30,000,000 • <br />$20,000,000 <br />$10,000,000 <br />$0 ■■i• - - <br />2022 2023 2024 2025 2026 2027 2028 2029 2030 20312032 2033 2034 2035 2036 2037 2038 2039 2040 20412042 2043 2044 2045 2046 2047 2048 <br />1 <br />Cff <br />UFI <br />