Investor Presentaiton

Ohio Water Development Authority FRESH WATER PROGRAM The Fresh Water Program Flow of Funds . The Fresh Water Program's basic security features include both cash flow coverage and reserves to achieve Aaa/AAA ratings - Hybrid leveraging structure Cashflow Loan Repayments OWDA Fresh Water Debt Service Fund Debt Service Reserve Fund Bondholder Payments Excess After Debt Service Commercial Paper Debt Service Fund Fresh Water Surplus Fund After Two-Year Hold Cross Collateralization Fund Community Assistance Other Subordinate Obligations Any Lawful Purpose 30 30

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