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Schedule B-10f UNIVERSITY OF NORTH TEXAS
BOND DESCRIPTION AND MATURITY SCHEDULE
August 31, 1999
UNAUDITED
REVENUE FINANCING SYSTEM BONDS, SERIES 1999
TOTAL ISSUE ( University Portion): $23,040,000.00 DATED: June 15, 1999
(Total Series 1999 , $32.540,000; $9,500,000 UNT Health Science Center's portion)
DENOMINATIONS: $ 5,000.00
PAYMENT DATES: Interest - October 15 and April 15
Principal - April 15
REDEMPTION: The bonds maturing on or after April 15, 2010, are subject to redemption prior to maturity at
the option of the Board on April 15, 2009, or any date thereafter at the par value thereof plus accrued interest.
The University reserves the right to determine the maturity or maturities and the amounts thereof to be called for
redemption. If less than all the Bonds of a maturity are to be redeemed, the Bonds shall be selected by lot.
PURPOSE: The proceeds of the Bonds will be used to finance the Gateway Center, (a conference facility)
and two major wiring projects on campus for (1) dormitories and (2) other University buildings.
FINANCING: The Bonds constitute special obligations of the Board, payable solely from and secured by a lien
Revenues of the Participants of the Revenue Financing System (University and UNT Health Science Center),
subject to the liens securing the Prior Encumbered Obligations.
AUTHORITY: Art. 717q, Vernon's Tx. Civil Statutes, as amended and Chapter 55, Tx. Ed. Code, as amended
PAYING AGENT: Bank One, Texas, N.A.
DEPOSIT REQUIREMENTS: October 15 and April 15
RESERVE REQUIREMENTS: No reserve requirment for Revenue Financing System Bonds.
BOND MATURITY SCHEDULE
Fiscal Year Annual Requirements to Retire
Bond Interest Interest Due Interest Due Principal Due
Year Numbers Rate October 15 April 15 April 15 Total
$ $ $ $
1999-2000 4.25% 379,677.09 569,515.63 835,000.00 1,784,192.72
2000-01 4.25% 551,771.88 551,771.88 680,000.00 1,783,543.76
2001-02 4.50% 537,321.88 537,321.88 745,000.00 1,819,643.76
2002-03 4.50% 520,559.38 520,559.38 775,000.00 1,816,118.76
2003-04 4.63% 503,121.88 503,121.88 815,000.00 1,821,243.76
2004-05 4.75% 484,275.01 484,275.01 850,000.00 1,818,550.02
2005-06 4.75% 464,087.51 464,087.51 890,000.00 1,818,175.02
2006-07 5.00% 442,950.01 442,950.01 930,000.00 1,815,900.02
2007-08 5.00% 419,700.01 419,700.01 980,000.00 1,819,400.02
2008-09 5.25% 395,200.01 395,200.01 1,030,000.00 1,820,400.02
2009-10 5.25% 368,162.51 368,162.51 1,080,000.00 1,816,325.02
2010-11 5.38% 339,812.51 339,812.51 1,135,000.00 1,814,625.02
2011-12 5.38% 309,309.38 309,309.38 1,205,000.00 1,823,618.76
2012-13 5.38% 276,925.00 276,925.00 1,265,000.00 1,818,850.00
2013-14 5.38% 242,928.14 242,928.14 1,330,000.00 1,815,856.28
2014-15 5.38% 207,184.39 207,184.39 1,405,000.00 1,819,368.78
2015-16 5.25% 169,425.00 169,425.00 1,480,000.00 1,818,850.00
2016-17 5.25% 130,575.00 130,575.00 1,555,000.00 1,816,150.00
2017-18 5.25% 89,756.25 89,756.25 1,645,000.00 1,824,512.50
2018-19 5.40% 46,575.00 46,575.00 1,725,000.00 1,818,150.00
TOTALS 6,879,317.84 7,069,156.38 22,355,000.00 36,303,474.22
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