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This rporated
<br /> into * )u ,t„ it! by reference.
<br /> Exhibit A
<br /> Debt Service Requirements
<br /> Year The Loan First Lien Outstanding Total Annual
<br /> Principal Interest Senior Bonds Party Bonds Debt Service
<br /> 2004 - - 498, 667 1, 144,693 1, 643,360
<br /> 2005 131,544 159,468 503,946 1,142,813 1,937,771
<br /> 2006 138,871 154,141 505,760 1, 139, 911 1,938,683
<br /> 2007 142,414 148,598 609,484 1,071,662 1, 972,158
<br /> 2008 148,182 142,830 614,686 1,069,097 1,974,795
<br /> 2009 154,184 136, 828 - 1, 680,898 1,971,910
<br /> 2010 160,428 130,584 - 1, 682,542 1,973,554
<br /> 2011 166,925 124,087 - 1,679,260 1, 970,272
<br /> 2012 173,686 117,326 - 1, 678,289 1,969,301
<br /> 2013 180,720 110,292 - 1,681,235 1, 972,247
<br /> 2014 186,039 102,973 - 1, 686,541 1,975,553
<br /> 2015 195, 655 95,357 - 1, 693,637 1,984,649
<br /> 2016 203,579 87,433 - 1,696,660 1, 987, 672
<br /> 2017 211,824 79, 188 - 1,700, 870 1,991,882
<br /> 2018 220,403 70,609 - 1,700, 687 1,991,699
<br /> 2019 229,329 61,683 - 1,705,817 1, 996,829
<br /> 2020 238, 617 52,395 - 1,704,590 1,995,602
<br /> 2121 248,281 42,731 - 359,835 650, 847
<br /> 2022 258,336 32, 676 - - 291, 012
<br /> 2023 268,799 22,213 - - 291,012
<br /> 2024 279,684 11,328 - - 291,012
<br /> Total 3, 937,500 1, 882,740 2,732,543 26,219, 037 34,771,820
<br /> ..
<br /> INa
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