Schedule A: TENDER BONDS SUBJECT TO THE INVITATION TO TENDER AND PURCHASE PRICES Detroit Water and Sewerage Department – Sewer System Bonds Not Impaired Under Current Plan of Adjustment CUSIP Total 251237S95 251237V26 251237VN0 2512376H1 2512374H3 2512374J9 2512374K6 2512374L4 2512374M2 2512374N0 251237WY5 251237YM9 251237K85 251237YN7 251237YQ0 251237Q89 251237YT4 251237Q97 251237YW7 251237R21 251237YZ0 251237ZB2 251237ZD8 251237ZE6 251237ZF3 251237ZG1 251237ZH9 251237ZJ5 251237Y72 251237Y80 251237Y98 251237Z22 251237E58 251237E66 251237E74 251237E82 251237E90 251237F24 251237F32 251237F40 251237F57 251237F65 251237Z55 251237Z63 251237G23 251237F99 251237G72 251237J38 251237J46 251237J53 251237J61 251237J79 251237J87 Series Lien Par ($) 1,469,485,000 Coupon Maturity 1998A 1998B 1999A 2001C-1 2001C-2 2001C-2 2001C-2 2001C-2 2001C-2 2001C-2 2001D-2 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2003A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005A 2005B 2005C 2005C 2005C 2005C 2005C 2005C Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Second Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second Second 3,225,000 3,240,000 8,725,000 600,000 325,000 345,000 365,000 380,000 400,000 4,090,000 21,300,000 275,000 3,325,000 11,880,000 190,000 10,000 250,000 3,200,000 535,000 180,000 300,000 50,000 4,795,000 25,000 5,440,000 1,000,000 7,935,000 18,215,000 13,210,000 9,005,000 19,485,000 38,290,000 490,000 510,000 545,000 555,000 830,000 860,000 905,000 925,000 970,000 490,000 19,415,000 24,820,000 47,000,000 138,945,000 8,010,000 4,345,000 4,570,000 4,795,000 5,030,000 5,280,000 7,355,000 5.500% 5.500% CAB 5.250% 4.000% 4.000% 4.000% 4.000% 4.000% 4.500% Adj. 3.650% 5.000% 5.500% 3.700% 5.000% 3.800% 5.000% 4.000% 5.000% 4.000% 4.000% 5.000% 4.250% 5.000% 4.300% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 3.700% 3.750% 4.000% 4.000% 4.000% 4.000% 4.100% 4.125% 4.250% 4.250% 5.000% 5.125% 4.500% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/16 7/1/17 7/1/18 7/1/19 7/1/27 7/1/32 7/1/15 7/1/15 7/1/15 7/1/16 7/1/16 7/1/17 7/1/17 7/1/18 7/1/18 7/1/19 7/1/20 7/1/21 7/1/22 7/1/22 7/1/23 7/1/23 7/1/24 7/1/25 7/1/26 7/1/28 7/1/32 7/1/15 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 7/1/21 7/1/22 7/1/23 7/1/24 7/1/30 7/1/33 7/1/35 7/1/35 7/1/15 7/1/15 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 Call Date 7/1/18 7/1/18 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 9/2/14 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 7/1/15 Insurance* Purchase Price (% of Par) NPFG NPFG NPFG AG NPFG / BHAC NPFG / BHAC NPFG / BHAC NPFG / BHAC NPFG / BHAC NPFG / BHAC NPFG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG AG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG 101.750 101.750 97.000 100.750 100.000 103.000 104.929 105.450 104.000 100.678 86.000 99.500 100.000 101.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 101.500 101.886 101.796 101.600 100.718 99.805 98.239 97.367 95.721 96.421 92.909 84.602 90.642 101.000 101.000 103.512 103.461 103.240 103.360 103.309 Bonds Not Impaired Under Current Plan of Adjustment CUSIP 251237J95 251237K28 2512373Z4 251237M91 251237N58 251237N66 251237N74 251237N82 251237N90 251237W66 251250AB2 251250AS5 251250AR7 Series 2005C 2005C 2006A 2006B 2006B 2006B 2006B 2006B 2006B 2006D 2012A 2012A 2012A Lien Second Second Second Second Second Second Second Second Second Senior Senior Senior Senior Par ($) 7,720,000 6,345,000 123,655,000 1,825,000 7,515,000 6,540,000 24,400,000 40,000,000 156,600,000 288,780,000 6,005,000 50,000,000 292,865,000 Coupon 5.000% 5.000% 5.500% 5.000% 4.500% 4.250% 5.000% 4.625% 5.000% Adj. 5.000% 5.000% 5.250% Maturity 7/1/21 7/1/25 7/1/36 7/1/15 7/1/22 7/1/25 7/1/33 7/1/34 7/1/36 7/1/32 7/1/15 7/1/39 7/1/39 Call Date 7/1/15 7/1/15 7/1/18 7/1/16 7/1/16 7/1/16 7/1/16 7/1/16 9/2/14 7/1/22 7/1/22 Insurance* NPFG NPFG NPFG / BHAC NPFG NPFG NPFG NPFG NPFG NPFG AG N/A AG N/A Purchase Price (% of Par) 103.050 99.949 96.102 101.000 103.779 95.221 93.693 86.443 90.189 79.000 101.500 95.767 96.116 Bonds Impaired Under Current Plan of Adjustment CUSIP Total 251237T29 251237T37 251237T45 251237T52 251237T60 251237T78 251237T86 251237T94 251237V34 251237V42 251237V59 251237V67 251237V75 251237V83 251237V91 251237W25 251237VP5 251237VQ3 251237VR1 251237VS9 251237VT7 251237VU4 251237WV1 2512376J7 2512376K4 2512376L2 2512376M0 2512376N8 2512376P3 2512374P5 2512374Q3 2512374R1 251237YR8 251237YU1 251237YX5 2512376Q1 251237B77 251237B85 251237B93 Series Lien Par ($) 1,281,315,000 Coupon Maturity 1998A 1998A 1998A 1998A 1998A 1998A 1998A 1998A 1998B 1998B 1998B 1998B 1998B 1998B 1998B 1998B 1999A 1999A 1999A 1999A 1999A 1999A 2001B 2001C-1 2001C-1 2001C-1 2001C-1 2001C-1 2001C-1 2001C-2 2001C-2 2001E 2003A 2003A 2003A 2003B 2004A 2004A 2004A Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Second Senior Senior Senior Senior Senior Senior Senior Senior Second Senior Senior Senior Senior Senior Senior Senior 3,540,000 3,660,000 3,885,000 4,095,000 7,415,000 7,745,000 12,585,000 13,350,000 3,455,000 3,575,000 3,895,000 4,015,000 7,330,000 7,665,000 12,600,000 13,265,000 9,200,000 9,085,000 9,100,000 9,155,000 8,720,000 10,170,000 110,550,000 625,000 655,000 690,000 720,000 38,000,000 110,510,000 21,600,000 93,540,000 136,150,000 12,535,000 13,215,000 13,950,000 150,000,000 14,830,000 15,605,000 5,525,000 5.500% 5.500% 5.250% 5.250% 5.250% 5.250% 5.250% 5.250% 5.500% 5.500% 5.250% 5.250% 5.250% 5.250% 5.250% 5.250% CAB CAB CAB CAB CAB CAB 5.500% 5.250% 5.250% 5.250% 5.250% 6.500% 7.000% 5.250% 5.250% 5.750% 5.500% 5.500% 5.500% 7.500% 5.250% 5.250% 5.250% 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 7/1/21 7/1/22 7/1/23 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 7/1/21 7/1/22 7/1/23 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 7/1/21 7/1/29 7/1/16 7/1/17 7/1/18 7/1/19 7/1/24 7/1/27 7/1/28 7/1/29 7/1/31 7/1/16 7/1/17 7/1/18 7/1/33 7/1/19 7/1/20 7/1/21 Call Date 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/17 7/1/19 7/1/19 7/1/18 7/1/18 7/1/18 7/1/19 Insurance* Purchase Price (% of Par) NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG AG AG AG AG N/A AG NPFG / BHAC NPFG / BHAC FGIC / BHAC AG AG AG AG AG AG AG 104.875 106.840 106.392 106.614 106.340 106.815 106.870 106.891 104.875 106.840 106.392 106.614 106.340 106.815 106.870 106.891 93.840 90.000 86.000 81.600 77.000 72.500 104.000 104.650 106.480 108.427 109.294 103.668 117.790 107.000 107.000 103.000 105.125 107.150 109.190 119.095 109.294 109.000 109.049 Bonds Impaired Under Current Plan of Adjustment CUSIP 251237C27 251237C35 251237C43 251237G80 251237G98 251237N25 251237N33 251237N41 251237P31 251237P49 251237P56 251250AC0 251250AD8 251250AE6 251250AF3 251250AG1 251250AH9 251250AJ5 251250AK2 251250AL0 251250AM8 251250AN6 251250AP1 251250AQ9 Series 2004A 2004A 2004A 2005B 2005B 2006B 2006B 2006B 2006C 2006C 2006C 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A 2012A Lien Senior Senior Senior Second Second Second Second Second Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Senior Par ($) 5,545,000 5,835,000 6,145,000 10,420,000 10,990,000 1,430,000 1,505,000 1,590,000 8,495,000 8,915,000 9,150,000 8,880,000 6,430,000 9,750,000 19,930,000 13,925,000 9,845,000 14,860,000 22,275,000 23,630,000 32,240,000 13,170,000 9,890,000 120,265,000 Coupon 5.250% 5.250% 5.250% 5.500% 5.500% 5.000% 5.000% 5.000% 5.250% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% 5.500% 5.500% 5.250% 5.250% 5.000% Maturity 7/1/22 7/1/23 7/1/24 7/1/21 7/1/22 7/1/16 7/1/17 7/1/18 7/1/16 7/1/17 7/1/18 7/1/16 7/1/17 7/1/18 7/1/19 7/1/20 7/1/21 7/1/22 7/1/23 7/1/24 7/1/25 7/1/26 7/1/27 7/1/32 Call Date 7/1/16 7/1/16 7/1/16 7/1/16 7/1/22 7/1/17 7/1/17 7/1/22 7/1/22 7/1/22 Insurance* AG AG AG NPFG NPFG NPFG NPFG NPFG NPFG NPFG NPFG AG N/A AG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A *Footnote for each Insurance Provider AG = Assured Guaranty NPFG = National Public Finance Guarantee FGIC = Financial Guaranty Insurance Company BHAC = Berkshire Hathaway N/A = Not Insured Derivative CUSIP Original CUSIP 251237F99 251237G23 251237N74 251237N90 251237N90 251237N90 251237P56 251237T86 251237WV1 251237WV1 251237WV1 251237WV1 251237Z55 251250AJ5 Derivative CUSIP 251237F99 251237G23 251237N74 251237N90 251237N90 251237N90 251237P56 251237T86 251237WV1 251237WV1 251237WV1 251237WV1 251237Z55 251250AJ5 Derivative CUSIP 2 2512373W1 2512375Z2 2512373Q4 2512373P6 2512373M3 2512373R2 2512373T8 2512375V1 251237XL2 251237XM0 2512373N1 2512373S0 2512376A6 251250AT3 Purchase Price (% of Par) 108.300 107.300 105.900 107.420 106.700 103.300 104.794 104.350 104.450 104.690 104.721 104.230 100.714 107.665 100.000 100.000 100.000 100.000 100.000 101.229 100.993 101.098 100.961 99.000
© Copyright 2024 ExpyDoc
