Schedule E

Schedule of Cash Flow of New Bonds

Case:17-03283-LTS Doc#:23506-5 Filed:02/09/23 Entered:02/09/23 17:04:31 Desc:

Schedule E Page 1 of 5
Series A Bonds: Expected Cash Flows

FY Beginning 6.000% Debt

(7/1) # Principal Principal Interest Service

Total 650,069,869 112,597,686 762,667,555

Expected Weighted Average Life 2.89

2023

2024 1 650,069,869 139,282,338 39,004,192 178,286,530

2025 2 510,787,531 134,434,574 30,647,252 165,081,826

2026 3 376,352,957 136,723,044 22,581,177 159,304,221

2027 4 239,629,913 139,842,087 14,377,795 154,219,882

2028 5 99,787,826 99,787,826 5,987,270 105,775,096

2029 6 - - - -

2030 7 - - - -

2031 8 - - - -

2032 9 - - - -

2033 10 - - - -

2034 11 - - - -

2035 12 - - - -

2036 13 - - - -

2037 14 - - - -

2038 15 - - - -

2039 16 - - - -

2040 17 - - - -

2041 18 - - - -

2042 19 - - - -

2043 20 - - - -

2044 21 - - - -

2045 22 - - - -

2046 23 - - - -

2047 24 - - - -

2048 25 - - - -

2049 26 - - - -

2050 27 - - - -

2051 28 - - - -

2052 29 - - - -

2053 30 - - - -

2054 31 - - - -

2055 32 - - - -

2056 33 - - - -

2057 34 - - - -

2058 35 - - - -

*Expected Cash Flows are based upon the rate structure and the 2022 Fiscal Plan Load Projections. 

Actual cash flows for the New Bonds may be faster or slower depending on future economic 

performance of the rate structure until the repayment of the New Bonds. If revenues are higher than 

projected, the principal would be redeemed sooner; if revenues are lower than projected, the principal 

would be redeemed later. Assumes the Effective Date of the Plan occurs July 1, 2023; if the Effective 

Date is a different date, the values in the above schedule will adjust accordingly. Assumes 1 year of 

interest accrual payable (for purposes of illustration only) in additional Series A Bonds that are being 

issued to the Fuel Line Lenders in accordance with the Fuel Line Lender PSA.

Case:17-03283-LTS Doc#:23506-5 Filed:02/09/23 Entered:02/09/23 17:04:31 Desc:

Schedule E Page 2 of 5
Series B-1 Bonds (CIBs): Expected Cash Flows

FY Beginning 6.000% Debt

(7/1) # Principal Principal Interest Service

Total 4,633,295,712 6,064,444,233 10,697,739,945

Expected Weighted Average Life 21.81

2023

2024 1 4,633,295,712 - 277,997,743 277,997,743

2025 2 4,633,295,712 - 277,997,743 277,997,743

2026 3 4,633,295,712 - 277,997,743 277,997,743

2027 4 4,633,295,712 - 277,997,743 277,997,743

2028 5 4,633,295,712 43,209,140 277,997,743 321,206,882

2029 6 4,590,086,572 108,661,992 275,405,194 384,067,186

2030 7 4,481,424,580 110,971,849 268,885,475 379,857,324

2031 8 4,370,452,731 113,612,428 262,227,164 375,839,591

2032 9 4,256,840,303 115,810,930 255,410,418 371,221,348

2033 10 4,141,029,374 115,758,445 248,461,762 364,220,207

2034 11 4,025,270,929 117,351,954 241,516,256 358,868,209

2035 12 3,907,918,975 119,483,148 234,475,139 353,958,287

2036 13 3,788,435,827 121,109,790 227,306,150 348,415,940

2037 14 3,667,326,037 123,032,985 220,039,562 343,072,548

2038 15 3,544,293,051 125,977,782 212,657,583 338,635,365

2039 16 3,418,315,269 127,409,043 205,098,916 332,507,959

2040 17 3,290,906,227 129,073,075 197,454,374 326,527,448

2041 18 3,161,833,152 134,816,656 189,709,989 324,526,645

2042 19 3,027,016,496 140,206,450 181,620,990 321,827,440

2043 20 2,886,810,046 145,907,044 173,208,603 319,115,646

2044 21 2,740,903,003 152,247,289 164,454,180 316,701,470

2045 22 2,588,655,713 159,246,368 155,319,343 314,565,711

2046 23 2,429,409,345 166,699,165 145,764,561 312,463,725

2047 24 2,262,710,180 174,814,271 135,762,611 310,576,882

2048 25 2,087,895,910 183,395,332 125,273,755 308,669,086

2049 26 1,904,500,578 192,746,471 114,270,035 307,016,505

2050 27 1,711,754,107 202,673,642 102,705,246 305,378,889

2051 28 1,509,080,465 212,639,959 90,544,828 303,184,787

2052 29 1,296,440,506 225,398,356 77,786,430 303,184,787

2053 30 1,071,042,150 238,922,258 64,262,529 303,184,787

2054 31 832,119,892 253,257,593 49,927,194 303,184,787

2055 32 578,862,299 268,453,049 34,731,738 303,184,787

2056 33 310,409,250 284,560,232 18,624,555 303,184,787

2057 34 25,849,019 25,849,019 1,550,941 27,399,960

2058 35 - - - -

*Expected Cash Flows are based upon the rate structure and the 2022 Fiscal Plan Load Projections. 

Actual cash flows for the New Bonds may be faster or slower depending on future economic 

performance of the rate structure until the repayment of the New Bonds. If revenues are higher than 

projected, the principal would be redeemed sooner; if revenues are lower than projected, the principal 

would be redeemed later; Assumes the Effective Date of the Plan occurs July 1, 2023; if the Effective 

Date is a different date, the values in the above schedule will adjust accordingly.

Case:17-03283-LTS Doc#:23506-5 Filed:02/09/23 Entered:02/09/23 17:04:31 Desc:

Schedule E Page 3 of 5
Series B-2 Bonds (CCABs): Expected Cash Flows

FY Beginning Initial Beginning Maturity Accreted 6.750% Debt

(7/1) # Initial Value Value Mat. Value Value Price Interest Service

Total 400,001,449 557,470,000 1,110,261,274 1,667,731,274

Expected Weighted Average Life 34.51

2023 400,001,449 - 557,470,000 - 71.753 - -

2024 1 400,001,449 - 557,470,000 - 76.678 - -

2025 2 400,001,449 - 557,470,000 - 81.942 - -

2026 3 400,001,449 - 557,470,000 - 87.566 - -

2027 4 400,001,449 - 557,470,000 - 93.576 - -

2028 5 400,001,449 - 557,470,000 - 100.000 - -

2029 6 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2030 7 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2031 8 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2032 9 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2033 10 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2034 11 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2035 12 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2036 13 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2037 14 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2038 15 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2039 16 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2040 17 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2041 18 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2042 19 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2043 20 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2044 21 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2045 22 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2046 23 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2047 24 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2048 25 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2049 26 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2050 27 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2051 28 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2052 29 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2053 30 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2054 31 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2055 32 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2056 33 400,001,449 - 557,470,000 - 100.000 37,629,225 37,629,225

2057 34 400,001,449 197,883,887 557,470,000 275,784,827 100.000 37,629,225 313,414,052

2058 35 202,117,562 202,117,562 281,685,173 281,685,173 100.000 19,013,749 300,698,922

*Expected Cash Flows are based upon the rate structure and the 2022 Fiscal Plan Load Projections. 

Actual cash flows for the New Bonds may be faster or slower depending on future economic 

performance of the rate structure until the repayment of the New Bonds. If revenues are higher than 

projected, the principal would be redeemed sooner; if revenues are lower than projected, the principal 

would be redeemed later. Assumes the Effective Date of the Plan occurs July 1, 2023; if the Effective 

Date is a different date, the values in the above schedule will adjust accordingly.

Case:17-03283-LTS Doc#:23506-5 Filed:02/09/23 Entered:02/09/23 17:04:31 Desc:

Schedule E Page 4 of 5
Both Series A and Series B Revenue Bonds: Expected Cash Flows

FY Beginning Initial Value Beginning Mat. Value Debt

(7/1) # Initial Value & CIB Par Mat. Value & CIB Par Interest Service

Total 5,683,367,030 5,840,835,581 7,287,303,193 13,128,138,774

Expected Weighted Average Life 20.54

2023 5,683,367,030 5,840,835,581

2024 1 5,683,367,030 139,282,338 5,840,835,581 139,282,338 317,001,935 456,284,273

2025 2 5,544,084,692 134,434,574 5,701,553,243 134,434,574 308,644,995 443,079,569

2026 3 5,409,650,118 136,723,044 5,567,118,669 136,723,044 300,578,920 437,301,964

2027 4 5,272,927,074 139,842,087 5,430,395,625 139,842,087 292,375,538 432,217,624

2028 5 5,133,084,988 142,996,966 5,290,553,538 142,996,966 283,985,012 426,981,978

2029 6 4,990,088,021 108,661,992 5,147,556,572 108,661,992 313,034,419 421,696,411

2030 7 4,881,426,029 110,971,849 5,038,894,580 110,971,849 306,514,700 417,486,549

2031 8 4,770,454,180 113,612,428 4,927,922,731 113,612,428 299,856,389 413,468,816

2032 9 4,656,841,752 115,810,930 4,814,310,303 115,810,930 293,039,643 408,850,573

2033 10 4,541,030,823 115,758,445 4,698,499,374 115,758,445 286,090,987 401,849,432

2034 11 4,425,272,378 117,351,954 4,582,740,929 117,351,954 279,145,481 396,497,434

2035 12 4,307,920,424 119,483,148 4,465,388,975 119,483,148 272,104,364 391,587,512

2036 13 4,188,437,276 121,109,790 4,345,905,827 121,109,790 264,935,375 386,045,165

2037 14 4,067,327,486 123,032,985 4,224,796,037 123,032,985 257,668,787 380,701,773

2038 15 3,944,294,500 125,977,782 4,101,763,051 125,977,782 250,286,808 376,264,590

2039 16 3,818,316,718 127,409,043 3,975,785,269 127,409,043 242,728,141 370,137,184

2040 17 3,690,907,676 129,073,075 3,848,376,227 129,073,075 235,083,599 364,156,673

2041 18 3,561,834,601 134,816,656 3,719,303,152 134,816,656 227,339,214 362,155,870

2042 19 3,427,017,946 140,206,450 3,584,486,496 140,206,450 219,250,215 359,456,665

2043 20 3,286,811,495 145,907,044 3,444,280,046 145,907,044 210,837,828 356,744,871

2044 21 3,140,904,452 152,247,289 3,298,373,003 152,247,289 202,083,405 354,330,695

2045 22 2,988,657,162 159,246,368 3,146,125,713 159,246,368 192,948,568 352,194,936

2046 23 2,829,410,794 166,699,165 2,986,879,345 166,699,165 183,393,786 350,092,950

2047 24 2,662,711,630 174,814,271 2,820,180,180 174,814,271 173,391,836 348,206,107

2048 25 2,487,897,359 183,395,332 2,645,365,910 183,395,332 162,902,980 346,298,311

2049 26 2,304,502,027 192,746,471 2,461,970,578 192,746,471 151,899,260 344,645,730

2050 27 2,111,755,556 202,673,642 2,269,224,107 202,673,642 140,334,471 343,008,114

2051 28 1,909,081,914 212,639,959 2,066,550,465 212,639,959 128,174,053 340,814,012

2052 29 1,696,441,955 225,398,356 1,853,910,506 225,398,356 115,415,655 340,814,012

2053 30 1,471,043,599 238,922,258 1,628,512,150 238,922,258 101,891,754 340,814,012

2054 31 1,232,121,341 253,257,593 1,389,589,892 253,257,593 87,556,419 340,814,012

2055 32 978,863,748 268,453,049 1,136,332,299 268,453,049 72,360,963 340,814,012

2056 33 710,410,699 284,560,232 867,879,250 284,560,232 56,253,780 340,814,012

2057 34 425,850,468 223,732,906 583,319,019 301,633,846 39,180,166 340,814,012

2058 35 202,117,562 202,117,562 281,685,173 281,685,173 19,013,749 300,698,922

*Expected Cash Flows are based upon the rate structure and the 2022 Fiscal Plan Load Projections. 

Actual cash flows for the New Bonds may be faster or slower depending on future economic 

performance of the rate structure until the repayment of the New Bonds. If revenues are higher than 

projected, the principal would be redeemed sooner; if revenues are lower than projected, the principal 

would be redeemed later. Assumes the Effective Date of the Plan occurs July 1, 2023; if the Effective 

Date is a different date, the values in the above schedule will adjust accordingly.

Case:17-03283-LTS Doc#:23506-5 Filed:02/09/23 Entered:02/09/23 17:04:31 Desc:

Schedule E Page 5 of 5