other · M-8

M-8 - Finance Plan Tiffin GO 2022A

Open the PDF

Page 9 of 12

Text from the PDF text layer; check the PDF for anything that matters.
Other Public Vehicle Portion Date Principal Coupon Interest Total P+I Fiscal Total 05/18/2022 - - - - - 12/01/2022 - - 3,117.49 3,117.49 - 06/01/2023 - - 2,907.50 2,907.50 6,024.99 12/01/2023 - - 2,907.50 2,907.50 - 06/01/2024 50,000.00 2.250% 2,907.50 52,907.50 55,815.00 12/01/2024 - - 2,345.00 2,345.00 - 06/01/2025 35,000.00 2.400% 2,345.00 37,345.00 39,690.00 12/01/2025 - - 1,925.00 1,925.00 - 06/01/2026 35,000.00 2.500% 1,925.00 36,925.00 38,850.00 12/01/2026 - - 1,487.50 1,487.50 - 06/01/2027 35,000.00 2.600% 1,487.50 36,487.50 37,975.00 12/01/2027 - - 1,032.50 1,032.50 - 06/01/2028 35,000.00 2.700% 1,032.50 36,032.50 37,065.00 12/01/2028 - - 560.00 560.00 - 06/01/2029 40,000.00 2.800% 560.00 40,560.00 41,120.00 Total $230,000.00 - $26,539.99 $256,539.99 - Northland Securities, Inc. Page 7

Sources

This document's details as JSON

Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.