Repayment Schedule Stagecoach Rese�voic
<br />Piincipal $6,600,000.00 Term 90 years
<br />Interes[ S.00i Payment $304,635.86 �y-G:
<br />Date ^ Principal Interest z Peciodic
<br />Payment
<br />5/15/1990� � $165,000.00� $ $165,000.00 -
<br />11/15/1990 $59,635.86 165,000.00 219,635.86 �
<br />5/15/1991 163,639.10 163,639.10 ,
<br />11/15/1991 57,367.66 163,639.10 221,001.76
<br />5/15/1992 I62,299.91 162,199.91
<br />11/15/1992 60,236.09 162,199.91 222.935.95
<br />5/15/1991 160,694.01 160,699.01
<br />11/15/1993 63.29�.89 1fi0,699.01 223,991.85
<br />5/15/1999 159,112.01 159,112.81
<br />11/15/1994 66,410.29 159,112.81 225,523.05
<br />5/15/1995 157,952.56 157,952.56
<br />11/15/1995 69,730.75 157,952.56 227,183.31
<br />5/15/1996 155,709.29 155,709.29
<br />11/15/1996 73,217.28 155,%09.29 228,926.57
<br />5/15/1997 153,878.86 153,078.86
<br />11/15/1997 76,870.15 153,878.86 230,757.01
<br />5/15/2998 151,956.90 151,956.90
<br />11/15/1998 80,722.05 151,956.90 232,fi7�.95
<br />5/15/1999 199,938.85 LA9,938.85
<br />11/15/1999 89,758.16 149,938.85 239,697.01
<br />5/15/2000 197,819.90 197,U19.90
<br />11/15/2000 88,996.06 197,819.90 236,015.96
<br />5/15/2001 1A5,595.00 1A5,595.00
<br />11/15/2001 93,AAS.B7 145,595.00 7.39,090.07
<br />5/15/2002 143,250.05 193,258.05
<br />11/15/2002 98,118.16 143,258.85 241,377.01
<br />5/25/200J 1�0,805.90 1�0,005.90
<br />11/15/2003 103,029.07 190,805.90 2A3,�29.97
<br />5/15/2004 138,230.30 136,'7.30.30
<br />11/15/2009 108,175.27 1J8,230.30 296,405.57
<br />5/15/2005 135,525.91 135,525.91
<br />11/15/2005 113.509.09 135,525.91 299,109.95
<br />5/15/2006 132,686.31 132,G06.31
<br />11/15/2006 119,263.29 - 112,606.31 7.51,999.55
<br />��5/15/2007 129,709.%J 129,704.7J
<br />11J�15/2007 125,226.40 129,709.73 259,931.13
<br />5/15�2008 176,579.07 126,5%4.07
<br />11/IS/2Q08 131,987.72 126,579.07 258,06L79
<br />5/15/20a9 123,286.08 123,286.OB
<br />11/15/2009� 138,062,11 123,206.80 261,798.99
<br />5/15/2010 \ 119,035.37 119,035.3J
<br />11/15/2010 r 9,965.21 119,835.33 269,000.5A
<br />S/15/2011 116,211.20 116,7,11.20
<br />11/15/2011 152, 3.97 116,2L1.7.0 268,A24.6%
<br />5/15/2012 112.905.06 112,�05.06
<br />11/15/2012 159,829. 5 1L2,405.06 7.72 „30.01
<br />5/15/2013 108,910.26 100.410.26
<br />11/15/2013 167,615.J5 100,910.26 276,7.25.61
<br />5/15/2014 10A,219.87 104,7.19.0%
<br />11/15/2019 1�6,206.12 104,214.87 280,420.99
<br />5/15/2015 99,009.72 99,009.72
<br />11/15/2015 185,016.93 9,809.%2 28A.026.15
<br />5/15/2016 � 189.31 95,109.J1
<br />11/15/2016 199,267.25 95�89.31 289,951.56
<br />5/15/2017 90,3T .63 90,72'/.63
<br />11/15/2017 203,980.61 90,327. 3 299,708.29
<br />5/15/2018 85,228. 1 85,'1,28.1.1
<br />11/15/2010 219,1�9,64 85,228.11\ 299,907.75
<br />5/15/2019 79.873.62 79.073.62
<br />11/15/2019 229,888,62 79,873.62 \ 30A,762.2A
<br />5/15/2020 74,251.40 7A,1.51.90
<br />11/15/2020 236,133.05 79,251.90 �'�310,384.95
<br />5/15/2021 68,398.00 �
<br />11/15/2021 297.979.71 68,398.00 3I��,287.%9
<br />5/15/2022 62,199.59 fi �,149.59
<br />11/15/2022 260,336,69 62,199.59 322,�A86.28
<br />5/15/2023 55,6A1.1% 55,69�1.17
<br />11/15/2023 273,353,53 55,691.17 328,99��70
<br />5/15/2029 98,807.33 98,007.33
<br />11/15/2029 287,021,20 �8,807,33 335,028.5�
<br />5/15/2025 91,631.80 91,G31.80
<br />11/15/2025 301,372.26 91,631.80 343,004.06
<br />5/15/2026 39,09�.49 39,097.99
<br />11/15/2026 316,940.88 34,097.99 350,538.37
<br />5/15/2027 26,186.47 26,186.97
<br />11/15/2027 332,262,92 26,186.9� 358.499.39
<br />5/15/2028 17,879.90 17,879.90
<br />11/15/2028 398,876,07 17,879.90 366.755.97
<br />5/15/2029 9,158.00 9,158.00
<br />11/15/2029 366.319.87 9,158.00 375,477.87
<br />TOtdls $6,600,000,00 $8,785,93�.56 $15,385,934.56
<br />3263E
<br />Exnibit c - See �meetG�� Fxlte,bl�C
<br />
|