b'Capital Region Airport Commission NOTES TO FINANCIAL STATEMENTS June 30, 2025 and 2024 Note 5.CERTAINDISCLOSURESRELATEDTODEBT,INCLUDINGDIRECTBORROWINGSANDDIRECT PLACEMENTS (continued) The aggregate amount of debt service on long-term debt following June 30, 2025, is as follows: Long-Term DebtNotes from DirectBorrowings and General Obligation Bonds Direct PlacementsYear Revenue Revenue Total Bonds Subscription Liabilities Total DebtPrincipal Interest Principal Interest Principal Interest Principal Interest Principal Interest2026 $ 3,800,000 $ 1,192,228 $ 132,213 $ 1,191,988 $ 3,932,213 $ 2,384,216 $ 59,218 $ 1,981 $ 3,991,431 $ 4,770,4132027 1,745,000 1,109,706 1,191,912 1,745,000 2,301,618 - - 1,745,000 4,603,236-2028 1,775,000 1,048,969 1,820,000 1,155,968 3,595,000 2,204,937 - - 3,595,000 4,409,8742029 1,840,000 977,856 1,892,000 1,082,656 3,732,000 2,060,512 - - 3,732,000 4,121,0242030 1,920,000 903,687 1,967,000 1,006,440 3,887,000 1,910,127 - - 3,887,000 3,820,2542031-2035 10,895,000 3,293,975 11,066,000 3,779,044 21,961,000 7,073,019 - - 21,961,000 14,146,0382036-2040 10,840,000 888,800 13,423,400 1,367,292 24,263,400 2,256,092 - - 24,263,400 4,512,184Total $ 32,815,000 $ 9,415,221 $ 30,300,613 $ 10,775,300 $ 63,115,613 $ 20,190,521 $ 59,218 $ 1,981 $ 63,174,831 $ 40,383,023(a) Airport Revenue Bonds, Series 2001A (Non-AMT) and Series 2001B (AMT)OnJanuary30,2001,theCommissionadoptedtheSixthSupplementalBondResolutionAuthorizing Airport Revenue Bonds $26,995,000, Series 2001A (Non-AMT) and $22,065,000 AirportRevenue Bond, Series 2001B (AMT).The bonds were issued on February 8, 2001 to the VirginiaResources Authority (the VRA), which is organized and exists as a public body corporate anda political subdivision of the Commonwealth of Virginia.The VRA has been designated by theCommonwealth of Virginia to direct the distribution of loans from the Virginia Airports RevolvingFund to certain local governments to finance airport infrastructure projects at government-owned facilities.The proceeds of the bonds were used along with other money to finance the construction of anew 1900 space public parking garage, a concourse extension, the refurbishment of the existingterminal and concourses as well as refinance the purchase of 12 acres of land for satellite publicparking.Through February 29, 2004, proceeds from the bonds were requisitioned from VRA toreimburse the Commission for the above projects.Beginning March 1, 2004, VRA allowed theremaining 2001A and B proceeds ($611,756 and $4,440,957, respectively) to be transferred toSNAP project funds.All of the 2001A and B SNAP project funds have been used as of April 2005.The bonds are dated the date of delivery to the account of VRA and mature on January 1, 2027.The Series 2001A bear interest at 4.36% (Series 2001B at 4.53%) on the unpaid principal from thedate of each advance until payment of the entire principal amount.34'