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- 1 ~, 1999; ~~i•o>>ided that notwithstanding the dates upon which the 1998 Financing Payments are due ? and payable as set forth below, each 1998 Financing Payment: (1) that is due and payable on May 3 1 ~ of each year shall include interest accruing on the outstanding principal components of the 1998 4 Financing Payments from the December 1 st immediately preeeding such May 15 to (and including) 5 the May 31 st next following such May 15; and (2) that is due and payable on November 1 ~ of each 6 year shall include interest accruing on the outstandinb principal components of the l 998 Financin~~ 7 Payments from the June 1 st immediately preceding such November 1 ~ to (and including) the 8 December 31 st next following such November 15. The principal components of the 1998 Financin;~ 9 Payments shall be subject to mandatory and optional prepayment under the same circumstances and Io on the same terms and conditions as are set forth in Section 204 of this A;~reement with respect to 1 t the 1998 Certificates. ~ ~~ ~~ (F) THE 1998 CERTIFICATES. The Tnistee shall execute and deliver the 1998 Certificates 14 in Authorized Denominations with a dated date of December 1. 1998, and in the aggregate principal ~ ~ amounts for each stated principal due date, bearing stated principal due dates, and evidencin~ interest l6 at the rates pe~~ unnama, all as set forth in the following table: 17 18 19 ?0 ~~ ~~ ~; ~~ ~~ 26 ~~ ~g 29 30 31 32 33 Aggregate Principal Amount Stated Principal Due Date Interest Rate Per Annum 2001 $~80.000.00 3.7~% 2003 $600,000.00 3.8~% 2003 $625.000.00 ;.9~°~0 2004 $6~0,000.00 4A~% ?00~ $67~,000.00 4.10% 2006 $700,000.00 4.1 ~% ?007 $730.000.00 ~}?0% 2008 $760,000.00 4?~% 2009 $795,000.00 4.35% 20 I 0 $8;0,000.00 4.40% ~~ ~ ~ $865,000.00 4.~0% 20 I 2 $905,000.00 4.60°/a ~~ 1 ~ $94~,000.00 4.6~% ?0 I 4 $990,000.00 4.7p% FINANCING AND TRUST AGREEMENT PAGE 10