Chicago Park District

Series 2020F-2: refinancing loan (backed by harbor income)

$8.4 million

Exact amount: $8,405,150.00

FY2026

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Interest (what lenders charge), $4,580,150.00, open this boxInterest (what lenders charge)$4.6 millionPaying back the loan itself (principal), $3,825,000.00, open this boxPaying back the loan itself (principal)$3.8 million

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Percentages of Series 2020F-2: refinancing loan (backed by harbor income)
BoxAmount% of this budget
Interest (what lenders charge)$4,580,150.0054.5%
Paying back the loan itself (principal)$3,825,000.0045.5%

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