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Principal

Interest
Payment Periods
MonthYear
4 2015
5 2015
6 2015
7 2015
8 2015
9 2015
10 2015
11 2015
12 2015
1 2016
2 2016
3 2016
4 2016
5 2016
6 2016
7 2016
8 2016
9 2016
10 2016
11 2016
12 2016
1 2017
2 2017
3 2017
4 2017
5 2017
6 2017
7 2017
8 2017
9 2017
10 2017
11 2017
12 2017
1 2018
2 2018
3 2018
4 2018
5 2018
6 2018
7 2018
8 2018
9 2018
10 2018
11 2018
12 2018
1 2019
2 2019
3 2019

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

15-Apr-15
15-May-15
15-Jun-15
15-Jul-15
15-Aug-15
15-Sep-15
15-Oct-15
15-Nov-15
15-Dec-15
15-Jan-16
15-Feb-16
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-17
15-Jun-17
15-Jul-17
15-Aug-17
15-Sep-17
15-Oct-17
15-Nov-17
15-Dec-17
15-Jan-18
15-Feb-18
15-Mar-18
15-Apr-18
15-May-18
15-Jun-18
15-Jul-18
15-Aug-18
15-Sep-18
15-Oct-18
15-Nov-18
15-Dec-18
15-Jan-19
15-Feb-19
15-Mar-19

$5,000,000
6.35%
72.0
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$4,942,765
$4,885,228
$4,827,386
$4,769,238
$4,710,782
$4,652,017
$4,592,941
$4,533,552
$4,473,849
$4,413,830
$4,353,494
$4,292,838
$4,231,861
$4,170,562
$4,108,938
$4,046,988
$3,984,710
$3,922,103
$3,859,164
$3,795,893
$3,732,286
$3,668,343
$3,604,062
$3,539,441
$3,474,477
$3,409,170
$3,343,517
$3,277,517
$3,211,167
$3,144,467
$3,077,413
$3,010,005
$2,942,240
$2,874,116
$2,805,632
$2,736,785
$2,667,574
$2,597,997
$2,528,052
$2,457,737
$2,387,049

1
Total Payment
($26,458)
($26,458)
($26,458)
($26,458)
($26,458)
($26,458)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)

4 2019
5 2019
6 2019
7 2019
8 2019
9 2019
10 2019
11 2019
12 2019
1 2020
2 2020
3 2020
4 2020
5 2020
6 2020
7 2020
8 2020
9 2020
10 2020
11 2020
12 2020
1 2021
2 2021
3 2021
4 2021
5 2021
6 2021
7 2021
8 2021
9 2021

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78

15-Apr-19
15-May-19
15-Jun-19
15-Jul-19
15-Aug-19
15-Sep-19
15-Oct-19
15-Nov-19
15-Dec-19
15-Jan-20
15-Feb-20
15-Mar-20
15-Apr-20
15-May-20
15-Jun-20
15-Jul-20
15-Aug-20
15-Sep-20
15-Oct-20
15-Nov-20
15-Dec-20
15-Jan-21
15-Feb-21
15-Mar-21
15-Apr-21
15-May-21
15-Jun-21
15-Jul-21
15-Aug-21
15-Sep-21

$2,315,988
$2,244,550
$2,172,734
$2,100,539
$2,027,961
$1,954,999
$1,881,652
$1,807,916
$1,733,790
$1,659,271
$1,584,358
$1,509,049
$1,433,342
$1,357,233
$1,280,722
$1,203,807
$1,126,484
$1,048,752
$970,608
$892,051
$813,079
$733,688
$653,878
$573,645
$492,987
$411,903
$330,390
$248,445
$166,067
$83,252

($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)
($83,693)

($1,004,316)
Interest Payment Principal Payment
($26,458)
($26,458)
($26,458)
($26,458)
($26,458)
($26,458)
($26,458)
($57,235)
($26,155)
($57,538)
($25,851)
($57,842)
($25,545)
($58,148)
($25,237)
($58,456)
($24,928)
($58,765)
($24,617)
($59,076)
($24,304)
($59,389)
($23,990)
($59,703)
($23,674)
($60,019)
($23,357)
($60,336)
($23,037)
($60,656)
($22,716)
($60,977)
($22,394)
($61,299)
($22,069)
($61,624)
($21,743)
($61,950)
($21,415)
($62,278)
($21,086)
($62,607)
($20,754)
($62,939)
($20,421)
($63,272)
($20,087)
($63,606)
($19,750)
($63,943)
($19,412)
($64,281)
($19,071)
($64,622)
($18,730)
($64,963)
($18,386)
($65,307)
($18,040)
($65,653)
($17,693)
($66,000)
($17,344)
($66,349)
($16,992)
($66,701)
($16,639)
($67,054)
($16,285)
($67,408)
($15,928)
($67,765)
($15,569)
($68,124)
($15,209)
($68,484)
($14,846)
($68,847)
($14,482)
($69,211)
($14,116)
($69,577)
($13,748)
($69,945)
($13,378)
($70,315)
($13,006)
($70,687)
($12,631)
($71,062)

Ending Balance
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$5,000,000
$4,942,765
$4,885,228
$4,827,386
$4,769,238
$4,710,782
$4,652,017
$4,592,941
$4,533,552
$4,473,849
$4,413,830
$4,353,494
$4,292,838
$4,231,861
$4,170,562
$4,108,938
$4,046,988
$3,984,710
$3,922,103
$3,859,164
$3,795,893
$3,732,286
$3,668,343
$3,604,062
$3,539,441
$3,474,477
$3,409,170
$3,343,517
$3,277,517
$3,211,167
$3,144,467
$3,077,413
$3,010,005
$2,942,240
$2,874,116
$2,805,632
$2,736,785
$2,667,574
$2,597,997
$2,528,052
$2,457,737
$2,387,049
$2,315,988

Total Debt

$11,071,181

$10,566,844

$10,054,335

$9,533,520

$9,004,263

$8,466,430

$7,919,880

$7,364,473

$6,800,064

$6,226,508

$5,643,657

$5,051,359

$4,449,463

$3,837,811

($12,255)
($11,877)
($11,497)
($11,115)
($10,731)
($10,345)
($9,957)
($9,567)
($9,175)
($8,780)
($8,384)
($7,985)
($7,585)
($7,182)
($6,777)
($6,370)
($5,961)
($5,550)
($5,136)
($4,720)
($4,303)
($3,882)
($3,460)
($3,036)
($2,609)
($2,180)
($1,748)
($1,315)
($879)
($441)

($71,438)
($71,816)
($72,196)
($72,578)
($72,962)
($73,348)
($73,736)
($74,126)
($74,518)
($74,913)
($75,309)
($75,708)
($76,108)
($76,511)
($76,916)
($77,323)
($77,732)
($78,143)
($78,557)
($78,973)
($79,390)
($79,811)
($80,233)
($80,657)
($81,084)
($81,513)
($81,945)
($82,378)
($82,814)
($83,252)

$2,244,550
$2,172,734
$2,100,539
$2,027,961
$1,954,999
$1,881,652
$1,807,916
$1,733,790
$1,659,271
$1,584,358
$1,509,049
$1,433,342
$1,357,233
$1,280,722
$1,203,807
$1,126,484
$1,048,752
$970,608
$892,051
$813,079
$733,688
$653,878
$573,645
$492,987
$411,903
$330,390
$248,445
$166,067
$83,252
$0

$3,216,247

$2,584,609

$1,942,735

$1,433,342

$1,203,807

$970,608

$733,688

$492,987

$248,445

$0

Principal
Interest
Payment Periods
MonthYear
3 2014
4 2014
5 2014
6 2014
7 2014
8 2014
9 2014
10 2014
11 2014
12 2014
1 2015
2 2015
3 2015
4 2015
5 2015
6 2015
7 2015
8 2015
9 2015
10 2015
11 2015
12 2015
1 2016
2 2016
3 2016
4 2016
5 2016
6 2016
7 2016
8 2016
9 2016
10 2016
11 2016
12 2016
1 2017
2 2017
3 2017
4 2017
5 2017
6 2017
7 2017
8 2017
9 2017
10 2017
11 2017
12 2017
1 2018
2 2018

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

15-Mar-14
15-Apr-14
15-May-14
15-Jun-14
15-Jul-14
15-Aug-14
15-Sep-14
15-Oct-14
15-Nov-14
15-Dec-14
15-Jan-15
15-Feb-15
15-Mar-15
15-Apr-15
15-May-15
15-Jun-15
15-Jul-15
15-Aug-15
15-Sep-15
15-Oct-15
15-Nov-15
15-Dec-15
15-Jan-16
15-Feb-16
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-17
15-Jun-17
15-Jul-17
15-Aug-17
15-Sep-17
15-Oct-17
15-Nov-17
15-Dec-17
15-Jan-18
15-Feb-18

$8,500,000
6.5%
72.0
$8,500,000
$8,403,157
$8,305,790
$8,207,895
$8,109,470
$8,010,512
$7,911,018
$7,810,985
$7,710,410
$7,609,290
$7,507,623
$7,405,405
$7,302,633
$7,199,305
$7,095,416
$6,990,966
$6,885,949
$6,780,363
$6,674,206
$6,567,474
$6,460,163
$6,352,271
$6,243,795
$6,134,731
$6,025,076
$5,914,828
$5,803,982
$5,692,536
$5,580,486
$5,467,829
$5,354,562
$5,240,682
$5,126,184
$5,011,067
$4,895,326
$4,778,958
$4,661,959
$4,544,327
$4,426,058
$4,307,148
$4,187,594
$4,067,392
$3,946,540
$3,825,032
$3,702,867
$3,580,040
$3,456,547
$3,332,386

1
Total Payment
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)

3 2018
4 2018
5 2018
6 2018
7 2018
8 2018
9 2018
10 2018
11 2018
12 2018
1 2019
2 2019
3 2019
4 2019
5 2019
6 2019
7 2019
8 2019
9 2019
10 2019
11 2019
12 2019
1 2020
2 2020

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

15-Mar-18
15-Apr-18
15-May-18
15-Jun-18
15-Jul-18
15-Aug-18
15-Sep-18
15-Oct-18
15-Nov-18
15-Dec-18
15-Jan-19
15-Feb-19
15-Mar-19
15-Apr-19
15-May-19
15-Jun-19
15-Jul-19
15-Aug-19
15-Sep-19
15-Oct-19
15-Nov-19
15-Dec-19
15-Jan-20
15-Feb-20

$3,207,552
$3,082,041
$2,955,851
$2,828,978
$2,701,417
$2,573,165
$2,444,219
$2,314,574
$2,184,227
$2,053,174
$1,921,411
$1,788,934
$1,655,740
$1,521,824
$1,387,183
$1,251,812
$1,115,708
$978,867
$841,285
$702,958
$563,881
$424,051
$283,464
$142,115

($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)
($142,884)

6-Feb-14
15-Mar-14

37
Annual
($1,714,613)
Interest Payment Principal Payment
($46,042)
($96,843)
($45,517)
($97,367)
($44,990)
($97,895)
($44,459)
($98,425)
($43,926)
($98,958)
($43,390)
($99,494)
($42,851)
($100,033)
($42,310)
($100,575)
($41,765)
($101,120)
($41,217)
($101,667)
($40,666)
($102,218)
($40,113)
($102,772)
($39,556)
($103,328)
($38,996)
($103,888)
($38,434)
($104,451)
($37,868)
($105,017)
($37,299)
($105,586)
($36,727)
($106,157)
($36,152)
($106,732)
($35,574)
($107,311)
($34,993)
($107,892)
($34,408)
($108,476)
($33,821)
($109,064)
($33,230)
($109,655)
($32,636)
($110,249)
($32,039)
($110,846)
($31,438)
($111,446)
($30,835)
($112,050)
($30,228)
($112,657)
($29,617)
($113,267)
($29,004)
($113,881)
($28,387)
($114,497)
($27,767)
($115,118)
($27,143)
($115,741)
($26,516)
($116,368)
($25,886)
($116,998)
($25,252)
($117,632)
($24,615)
($118,269)
($23,974)
($118,910)
($23,330)
($119,554)
($22,683)
($120,202)
($22,032)
($120,853)
($21,377)
($121,507)
($20,719)
($122,165)
($20,057)
($122,827)
($19,392)
($123,493)
($18,723)
($124,161)
($18,050)
($124,834)

0.101369863
-$10,287,676.93
Ending Balance
$8,403,157
$8,305,790
$8,207,895
$8,109,470
$8,010,512
$7,911,018
$7,810,985
$7,710,410
$7,609,290
$7,507,623
$7,405,405
$7,302,633
$7,199,305
$7,095,416
$6,990,966
$6,885,949
$6,780,363
$6,674,206
$6,567,474
$6,460,163
$6,352,271
$6,243,795
$6,134,731
$6,025,076
$5,914,828
$5,803,982
$5,692,536
$5,580,486
$5,467,829
$5,354,562
$5,240,682
$5,126,184
$5,011,067
$4,895,326
$4,778,958
$4,661,959
$4,544,327
$4,426,058
$4,307,148
$4,187,594
$4,067,392
$3,946,540
$3,825,032
$3,702,867
$3,580,040
$3,456,547
$3,332,386
$3,207,552

($17,374)
($16,694)
($16,011)
($15,324)
($14,633)
($13,938)
($13,240)
($12,537)
($11,831)
($11,121)
($10,408)
($9,690)
($8,969)
($8,243)
($7,514)
($6,781)
($6,043)
($5,302)
($4,557)
($3,808)
($3,054)
($2,297)
($1,535)
($770)

($125,510)
($126,190)
($126,874)
($127,561)
($128,252)
($128,946)
($129,645)
($130,347)
($131,053)
($131,763)
($132,477)
($133,194)
($133,916)
($134,641)
($135,370)
($136,104)
($136,841)
($137,582)
($138,327)
($139,077)
($139,830)
($140,587)
($141,349)
($142,115)

$3,082,041
$2,955,851
$2,828,978
$2,701,417
$2,573,165
$2,444,219
$2,314,574
$2,184,227
$2,053,174
$1,921,411
$1,788,934
$1,655,740
$1,521,824
$1,387,183
$1,251,812
$1,115,708
$978,867
$841,285
$702,958
$563,881
$424,051
$283,464
$142,115
($0)

Interest
2014
2015
2016
2017
2018
2019
2020

Principal