Laserfiche WebLink
RFP No. 21-025 <br />D�ORAN� EXHIBIT B <br />o <br />3 z <br />Refinancing Savings Matrix <br />50% UAL 90% UAL <br />Par Value $ 35718001000 $ 64118651000 <br />Total Debt Service 52810441092 88419461714 <br />Avg. Annual Payment 51,696,630 46,171,181 <br />Budgetary Savings 371742,327 160,90%483 <br />Deferred UAL Savings 183169%037 253,872,795 <br />N PV Savings 14417591624 21711091100 <br />r <br />% Savings 41% 34% <br />TIC% 3.16% 3. 01 % <br />VUB <br />