Bank Term Bank Term Communication Services Revenue Note, Revenue Note, Tax Revenue Refunding Series 2013A Series 2014A Note, Series 2014 Issued 12,543,000 $ 10,044,000 $ 17,690,000 $ Principal Payments through September 30, 2024 12,543,000 10,044,000 15,740,000 Balance Outstanding on September 30, 2024 - $ - $ 1,950,000 $ Date of Issue October 11, 2013 February 14, 2014 July 17, 2014 Maturity Range 2023-2024 2023-2024 2023-2025 Principal Payment Date October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October Interest Rates 2.78% 2.55% 2.72% Registered Owner STI Institutional & T.D. Bank, N.A. STI Institutional & Government, Inc. Government, Inc. Sarasota County, Florida Bank Term Loans - Descriptions September 30, 2024 397
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