|
e
<br />0
<br />9
<br />Date/Year
<br />5/15 - 1
<br />11/15 - 1
<br />5/15 - 2
<br />11/15 - 2
<br />5/15 - 3
<br />11/15 - 3
<br />5/15 - 9
<br />11/15 - 9
<br />5/15 - 5
<br />11/15 - 5
<br />5/15 - 6
<br />11/15 - 6
<br />5/15 - �
<br />11/15 - 9
<br />5/15 - 8
<br />11/15 - 8
<br />5/15 - 9
<br />11/15 - 9
<br />5/15 - 10
<br />11/15 - 10
<br />5/15 - 11
<br />11/15 - 11
<br />5/15 - 12
<br />11/15 - 12
<br />5/15 - 13
<br />11/15 - 13
<br />5/15 - 19
<br />11/15 - 19
<br />5/15 - 15
<br />11/15 - 15
<br />5/15 - 16
<br />11/15 - 16
<br />5/15 - 17
<br />11/15 - 17
<br />5/15 - 18
<br />il/15 - 18
<br />5/15 - 19
<br />11/15 - 19
<br />5/15 - 20
<br />11/15 - 20
<br />5/15 - 21
<br />11/15 - 21
<br />Exhibit C
<br />(as amended)
<br />Repayment Schedule
<br />Stagecoach Reservoir
<br />Pcincioal
<br />$ 0
<br />65,397.97
<br />0
<br />68,667.35
<br />0
<br />72,100.71
<br />0
<br />75,�05.75
<br />O
<br />79,991.09
<br />0
<br />83,965.59
<br />0
<br />87,638.87
<br />0
<br />92,020.81
<br />0
<br />96,621.85
<br />0
<br />101,952.99
<br />0
<br />106,525.59
<br />0
<br />111,851.87
<br />0
<br />117.999.97
<br />0
<br />123.316.69
<br />0
<br />129,482.52
<br />O
<br />135,956.65
<br />0
<br />192,759.48
<br />0
<br />199.892.21
<br />0
<br />157.386.82
<br />0
<br />165,256.16
<br />0
<br />173,518.97
<br />Interest
<br />$19�,500.00
<br />197,500.00
<br />195,865.06
<br />195,865.06
<br />199,198.38
<br />194,198.38
<br />192,395.86
<br />192,345.86
<br />190,453.22
<br />190,953.22
<br />188,965.99
<br />188,965.99
<br />186,J%9.30
<br />186,3�9.30
<br />184,188.33
<br />.184,188.33
<br />181,887.81
<br />181,887.81
<br />179.972.26
<br />179,972.26
<br />176,935.99
<br />176,935.99
<br />179.272.80
<br />179,272.80
<br />171,976.50
<br />171,976.50
<br />168,590.39
<br />168,590.39
<br />165,957.98
<br />165,457.98
<br />162,220.91
<br />162,220.91
<br />158,821.50
<br />158,821.50
<br />155,252.63
<br />155,252.63
<br />151,505.3�
<br />151.505.33
<br />197,570.66
<br />197,570.66
<br />193,939.25
<br />193,939.25
<br />EXHIBIT C
<br />(as amended)
<br />Periodic
<br />PaYment
<br />$197,500,00
<br />262,897.97
<br />195,865,06
<br />269.532,91
<br />199.190.38
<br />266,299.09
<br />192,795.86
<br />268,051.61
<br />190.953.22
<br />269,999.26
<br />188,965.99
<br />271,931.53
<br />186,379.30
<br />279,O1B.17
<br />189,188.33
<br />276,209.19
<br />181,887,81
<br />278,509.66
<br />179,972.26
<br />280,925.20
<br />176,935.99
<br />283,961.53
<br />179.272.80
<br />286,129,67
<br />171,976.50
<br />288,920.97
<br />168.590.39
<br />291,857.08
<br />165,957.98
<br />299.990.00
<br />162,220.91
<br />298.177,06
<br />158.821.50
<br />301,575,98
<br />155.252,63
<br />305,199.89
<br />151.505,33
<br />308,892.15
<br />197,570.66
<br />312,826,82
<br />193,939,25
<br />316,958.22
<br />3979E
<br />
|