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<br />Schedule 8 - Borrowing <br />Senior Lien Borrowing <br />FY 2024 <br />FY 2024 <br />FY 2024 <br />FY 2025 <br />FY 2025 <br />FY 2025 <br />FY 2026 <br />FY 2026 <br />FY 2026 <br />FY 2027 <br />FY 2027 <br />FY 2027 <br />FY 2028 <br />FY 2028 <br />FY 2028 <br />FY 2029 <br />FY 2029 <br />FY 2029 <br />FY 2030 <br />FY 2030 <br />FY 2030 <br />FY 2031 <br />FY 2031 <br />FY 2031 <br />FY 2032 <br />FY 2032 <br />FY 2032 <br />FY 2033 <br />FY 2033 <br />FY 2033 <br />FY 2034 <br />FY 2034 <br />FY 2034 <br />Cumulative Annual Payment $ <br />$ <br />$ <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />Subordinate Borrowing <br />Cumulative Annual Payment <br />Short-Term Borrowing <br />Cumulative Annual Payment