BAN Debt Service 2019.pdf

Township of West Orange ‐ BAN Debt Service for 2019 Date of Maturity Principal Interest Rate Principal Payment Interest Payment Total Payment 5/16/2019 2,310,026.21 2.06% 47,586.54 47,586.54 7/26/2019 6,691,906.00 3.00% 200,757.18 200,757.18 9/6/2019 6,121,780.00 3.00% 183,653.40 183,653.40 8/9/2019 9,107,500.00 2.75% 250,456.25 250,456.25 12/20/2019 3,120,000.00 3.25% 800,000.00 101,400.00 901,400.00 Total 27,351,212.21 800,000.00 783,853.37 1,583,853.37