EXHIBIT A PARAMETERS FOR FINAL TERMS
The Series 2022 Bond shall not exceed the aggregate principal amount of $4,700,000. The Series 2022 Bond shall be dated the Issue Date, which date may not be later than one year after the effective date of this Series Resolution. The Series 2022 Bond shall be issued in the denomination of its principal amount and shall be numbered in the manner and shall bear any name and additional designation as deemed necessary or appropriate by the Authorized Representative. The Series 2022 Bond shall bear interest at a fixed rate per annum (computed, unless otherwise specified in the Offer, on the basis of a 360-day year of twelve 30-day months) from the Issue Date or from the most recent date for which interest has been paid or duly provided for, whichever is later. No rate of interest for the Series 2022 Bond (other than interest borne by the Series 2022 Bond while an event of default has occurred and is continuing) may exceed 5.00%, and the true interest cost to the University for the Series 2022 Bond may not exceed 3.00%. Interest shall be payable at fixed rates on dates acceptable to the Authorized Representative, commencing no later than one year following the Issue Date. Principal payments shall commence on a date acceptable to the Designated Representative and shall be payable at maturity or in mandatory prepayment installments annually thereafter, on dates acceptable to the Authorized Representative. The Series 2022 Bond shall mature no later than the date that six months after the final maturity of the Refunded Bonds.
(a)
Principal Amount.
(b)
Date.
(c)
Denominations, Name.
(d)
Interest Rates.
(e)
Payment Dates.
(f)
Final Maturity.
FG:74303161.4
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