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PRINCIPAL INTEREST TOTAL YEAR PRINCIPAL INTEREST
<br />6-1-17 $ 1,140,000.00 $ 228,420.00 $ 1,596,840.00 6-1-17 $ 1,140,000.00 $ 27,360.00 $ 1,496,840.00
<br />12-1-17 $ 201,060.00 12-1-17 $ 28,560.00
<br />6-1-18 $ 1,190,000.00 $ 201,060.00 $ 1,592,120.00 6-1-18 $ 1,190,000.00 $ 28,560.00 $ 1,492,120.00
<br />12-1-18 $ 172,500.00 12-1-18 $ 31,250.00
<br />6-1-19 $ 1,250,000.00 $ 172,500.00 $ 1,595,000.00 6-1-19 $ 1,250,000.00 $ 31,250.00 $ 1,495,000.00
<br />12-1-19 $ 141,250.00 12-1-19 $ 32,750.00
<br />6-1-20 $ 1,310,000.00 $ 141,250.00 $ 1,592,500.00 6-1-20 $ 1,310,000.00 $ 32,750.00 $ 1,492,500.00
<br />12-1-20 $ 108,500.00 12-1-20 $ 34,375.00
<br />Cr1-21 $ 1,375,000.00 $ 108,500.00 $ 1,592,000.00 6-1-21 $ 1,375,000.00 $ 34,375.00 $ 1,492,000.00
<br />12-1-21 $ 74,125.00 12-1-21 $ 24,125.00
<br />6-1-22 $ 1,445,000.00 $ 74,125.00 $ 1,593,250.00 6-1-22 $ 965,000.00 $ 24,125.00 $ 1,013,250.00
<br />12-1-22 $ 38,000.00 12-1-22
<br />6-1-23 $ 1,520,000.00 $ 38,000.00 $ 1,596,000.00 6-1-23
<br /> $ -
<br /> $ 22,000,000.00 $ 14,159,835.00 $ 36,667,725.00 $ 20,000,000.00 $ 32,491,725.00
<br />Interest savings $ 4,176,000.00
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