2.09 Certificate of Delivery and Payment 2®9
CERTIFICATE OF DELIVERY AND PAYMENT
1,Pamela G. Hancock, Deputy Clerk of the Circuit Court of Monroe County,Florida
and Ex-Officio Deputy Clerk to the Board of County Commissioners (the "County"), DO
HEREBY CERTIFY that on the date hereof I caused to be delivered for the account of'
BofA Securities, Inc., on behalf of itself and PNC Capital Markets, LLC (collectively, the
"Underwriters"), the obligations of the County described on Schedule A attached hereto
and received for its account on this date from the Underwriters in full payment therefor,
the following sum:
Series 2022 Bonds
Principal: $41,340,000.00
Plus Original Issue Premium 1,119,928.95
Less Underwriters' Discount 253,663.64
Total Purchase Price: $42,206,265.31
Less Good Faith Deposit $366,700.00
TOTAL RECEIVED $41,839,565.31
IN WITNESS WHEREOF, I have hereunto set my hand as of the 15th day of
September, 2022.
Kevin Madok, Clerk of the Circuit Court and
Comptroller in and for Monroe County, Florida
and Ex-Officio Clerk to the Board of County
Commissioners of Monroe County, Florida
Pamela G. Hancock, Deputy Clerk
SCHEDULE A
$41,340,000
MONROE COUNTY, FLORIDA
Airport Revenue Bonds (Key West International Airport), Series 2022 (AMT)
Maturity Principal Interest
(October 1) Amount Rate
2025 605,000.00 5.000%
2026 480,000.00 5.000
2027 505,000.00 5.000
2028 530,000.00 5.000
2029 875,000.00 5.000
2030 920,000.00 5.000
2031 965,000.00 5.000
2032 1,015,000.00 5.000
2033 1,065,000.00 5.000
2034 1,120,000.00 5.000
2035 1,175,000.00 5.000
2036 1,235,000.00 5.000
2037 1,295,000.00 5.000
2038 1,360,000.00 5.000
2039 1,430,000.00 5.000
2040 1,500,000.00 5.000
2041 1,575,000.00 5,000
2042 1,655,000.00 5.000
2047 9,640,000.00 5.250
2052 12,395,000.00 5.000