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DATE - 1/04/16
<br />LOAN
<br />SCHEDULE
<br />PAGE I
<br />Prepared fore CITY OF PRAIS LEASE
<br />Principal ............
<br />975,185,000.00
<br />Interest babe........
<br />Actual /365
<br />Interest rate........
<br />3.0000%
<br />Payment freq. i code.
<br />12 M
<br />Advance date.........
<br />1/28/2016
<br />Payment day of month.
<br />00
<br />First payment date...
<br />12/28/2016
<br />Add. lot period int..
<br />.00
<br />Maturity date........
<br />12/28/2026
<br />Balloon term.........
<br />000 M
<br />Escrow payment.......
<br />.00
<br />Curtailment Amount...
<br />.00
<br />PAYMENT PAYMENT
<br />ESCROW
<br />ACCRUED
<br />PRINCIPAL
<br />PRINCIPAL
<br />PRINCIPAL
<br />DATE AMOUNT
<br />PAYMENT
<br />INTEREST
<br />PAYMENT CURTAILMENT
<br />BALANCE
<br />1 12/26/2016105,150,076.40
<br />.00
<br />850,729.16
<br />104,299,347.24
<br />.00
<br />870,885,652.76
<br />• * *••• 2016 TOTALS
<br />.00
<br />850,729.15
<br />104,299,347.24
<br />.00
<br />*• * * +•* * * * **
<br />2 12/28/2017105,150,076.40
<br />40
<br />126,321.38
<br />105,023,755.02
<br />.DO
<br />765,861,897.74
<br />*•• *•• 2017 TOTALS
<br />.00
<br />126,321.38
<br />105,023,755.02
<br />.00
<br />•• ** ... .....
<br />3 12/28/2018105,150,076.40
<br />.00
<br />975,638.66
<br />104,174,437.74
<br />.00
<br />661,687,460.D0
<br />•• *••• 2018 TOTALS
<br />.00
<br />975,638.66
<br />104,174,437.74
<br />.00
<br />* * *•••.. -*
<br />4 12/2B/2019105,150,076.40
<br />.00
<br />850,435.22
<br />104,299,641.18
<br />.00
<br />557,387,818.62
<br />* * *• *• 2019 TOTALS
<br />.00
<br />850,435.22
<br />104,299,641.18
<br />.00
<br />* ... * +'••••.
<br />5 12/28/2020105,150,076.40
<br />.00
<br />767,287.97
<br />104,382,788.43
<br />.00
<br />453,005,030.39
<br />.... ** 2020 TOTALS
<br />.00
<br />767,287,97
<br />104,362,788.43
<br />.00
<br />* * + * ....... '
<br />6 12/28/2021105,150,076.40
<br />.00
<br />590,021.60
<br />104,560,054.60
<br />.00
<br />348,444,975.79
<br />••'• +• 2021 TOTALS
<br />.00
<br />590,021.80
<br />104,560,054.60
<br />.00
<br />+ * + *• * *••••*
<br />7 12/20/2022105,150,076.40
<br />.00
<br />453,249.97
<br />104,696,826.43
<br />.00
<br />243,748,149.36
<br />•••••• 2022 TOTALS
<br />.00
<br />453,249.97
<br />104,696,626.43
<br />.00
<br />*•...•.. *...
<br />8 12/28/2023105,150,076.40
<br />.00
<br />312,375.01
<br />104,837,701.39
<br />.00
<br />138,910,447.97
<br />•..... 2023 TOTALS
<br />.00
<br />312,375.01
<br />104,837,701.39
<br />.00
<br />*• * * ..... *•*
<br />9 12/28/2024105,150,076.40
<br />.00
<br />178,691.04
<br />104,971,385.36
<br />.00
<br />33,939,062.61
<br />••+*•• 2024 TOTALS
<br />.00
<br />178,691.04
<br />104,971,385.36
<br />.00
<br />..... * + * * *•*
<br />10 12/28/2025 33,957,224.82
<br />.00
<br />18,162.21
<br />33,939,062.61
<br />.00
<br />.00
<br />*••••• 2025 TOTALS
<br />.00
<br />18,162.21
<br />33,939,062.61
<br />.00
<br />••••• + *• +• +*
<br />•..... LIFE TO DATE
<br />.OD
<br />5,122,912.42
<br />975,185,000.00
<br />.00
<br />•••••• +•• *••
<br />
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