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RFP No. 21-025 <br />OR kAj EXHIBIT B <br />� o <br />3 z <br />Compare Estimated Payments <br />No Refinancing $1,298,053,648 $0 <br />50% Refinancing <br />90% Refinancing <br />$1,115,050,766 <br />$1,044,180,853 <br />$183,002,882 <br />$253,872,795 <br />Total Estimated Payments = Refinancing Bond Payments + Remaining CalPERS Liability Payments <br />Based on Ca1PERS estimate of future payments and market <br />conditions in December 2020. Final numbers will likely change. <br />VUB <br />