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  • 62 Loan Repayment Schedule

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    The document is a loan repayment schedule for a $1,000 million loan to ABC Corporation over 10 years. It shows the annual payment amount of $110 million to be paid each year, with the interest portion decreasing each year and the principal portion increasing. By the 10th year, the full principal will be repaid along with the final interest payment, closing out the loan with total repayments of $1,100 million.

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    62 Loan Repayment Schedule (1)

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    The document is a loan repayment schedule for a $1,000 million loan to ABC Corporation over 10 years. It shows the annual payment amount of $110 million to be paid each year, with the interest portion decreasing each year and the principal portion increasing. By the 10th year, the full principal will be repaid along with the final interest payment, closing out the loan with total repayments of $1,100 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views5 pages

    62 Loan Repayment Schedule

    Uploaded by

    vpincometax10
    The document is a loan repayment schedule for a $1,000 million loan to ABC Corporation over 10 years. It shows the annual payment amount of $110 million to be paid each year, with the interest portion decreasing each year and the principal portion increasing. By the 10th year, the full principal will be repaid along with the final interest payment, closing out the loan with total repayments of $1,100 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Loan Repayment Schedule

    Description

    The template illustrates how a typical loan repayment schedule works.

    This Excel model is for educational purposes only. Strictly Confidential


    All content is Copyright material of 365 Financial Analyst ®

    © 2023, 365 Financial Analyst ®


    Strictly Confidential
    ABC Corporation
    Loan repayment schedule

    Loan amount (in USD million) (1,000)

    Annual Interest Principal Outstanding


    Payment Portion Portion Balance
    Year 1 110 17.72 92.28 (908)
    Year 2 110 16.08 93.92 (814)
    Year 3 110 14.42 95.58 (718)
    Year 4 110 12.72 97.28 (621)
    Year 5 110 11.00 99.00 (522)
    Year 6 110 9.25 100.75 (421)
    Year 7 110 7.46 102.54 (319)
    Year 8 110 5.64 104.36 (214)
    Year 9 110 3.80 106.20 (108)
    Year 10 110 1.91 108.09 (0)
    Total 1,100 100 1,000
    Effective interest rate 1.77%

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