HomeMy Public PortalAbout2b-Payment ScheduleExhibit 2
Payment Schedule
Interest Outstanding
Payment Date Rental Payment (at 1.44% per annum) Principal Balance*
Mar -02-18 $265,031.40
Mar -02-18 $68,660.18 $3,816.45 $64,843.73 200,187.67
Mar -02-19 68,660.18 2,882.70 65,777.48 134,410.19
Mar -02-20 68,660.18 1,935.51 66,724.68 67,685.51
Mar -02-21 68,660.18 974.67 67,685.51 0.00
Total $274,640.73 $9,609.33 $265,031.40
*After payment of Rental Payment on corresponding Payment Date.