|
<br />In EJrnIBlT B
<br />""
<br />W ute WabJI ConIeI..llfq Ois&ric:t
<br />\!J FOOire DebI_ and _Req_
<br /><I
<br />0-
<br /> Exidng 81m Debt_ Exis1ing Notes, Dobt_ _CWCIlNotes
<br /> y- ToIaI
<br /> 2000 CWCIl Tolol
<br /> Bond CWCB CWCB CWC8 $7,537,500 $2.600,000 CI53670B $7,000.000 $10,000,000 DebI
<br /> y- 95 ...... 97 ...... I...... CI5332ll CI:;3380 CI5367llA 415'11 @4.75'11 $10.137,500 04.75% @5'11 -
<br /> 2000 $3304,300 ".234.485 $648.663 t5Q,520 $521,172 $26,020 $0 $0 $0 $0 $0 $2.815,160
<br /> 2001 330,963 1,238.445 972.. 50,520 521.172 2&,020 0 0 0 0 0 3,140.115
<br />U1 2002 327,550 1213,440 972,!I!l5 50,520 521.172 2&,020 490,325 164,345 654,670 442,_ 650,514 4,1159,347
<br /><I 2000 1,154,088 972,1195 50,520 521,172 2&.020 490,325 164,345 654,670 442,_ 650,514 4,472.445
<br />0-
<br />u 2004 1,549,350 972,995 50,520 521,172 2&,020 490,325 164,345 654,670 442._ 650.514 4,1167.707
<br />Z 2005 1,507,050 972.995 5O.52ll 521,112 2&,020 490,325 164,_ 654,670 442,_ 650,514 4.825,407
<br />:>- 2008 1,491,375 912.996 50,520 521.172 2&.1120 _,325 164,_ 654,670 442,_ 650,514 4,809.732
<br />-'
<br />-' 2007 1.562,2ll5 50,520 521.172 2&.020 _.325 164,345 654,670 442,_ 650,5'4 3,901,627
<br /><I
<br /> 2008 Ui64,735 50,520 521.172 26.020 _.325 164,_ 654.670 442,_ 650,514 3.910,097
<br />a 2009 1,565._ 50,520 521.172 2&.020 _,325 164,345 654,670 442,_ 650,5'4 3.910,410
<br />-'
<br />-' 2010 1.563,166 50.520 521.172 ZIl,020 490.325 164,_ 654,670 442._ 650,514 3,908.530
<br />w
<br />f- 2011 1,563.925 50,520 521,172 26,020 490.325 164,345 654.670 442,_ 650,514 3,909,267
<br />U1 1,566.813 50,520 521,172 ZIl.02O 490.325 164,_ 654,670 442,_ 650,514
<br />a 2012 3.912.115
<br />u 2013 1 ,566.430 50,520 521.172 2&,020 490.325 164,345 654,670 442,_ 650.514 3,911,192
<br /> 2014 2,087,654 50,520 ZIl.02O 490.325 164._ 654,610 442,_ 650.514 3,911.llol4
<br /> 2015 2,084,505 5O.52ll 2&,020 490,325 164,345 654,610 442,_ 650,514 3,908,695
<br /> 2016 2.085,756 50,520 2&,020 490,325 164._ 654,610 442._ 650,514 3,909.946
<br /> 2017 2,064.200 50,520 26,020 490,325 164.345 654,610 442._ 650.514 3,908,390
<br /> 2016 2,084,650 50,520 ZIl,0211 _,325 164,345 654,6711 442,466 650,514 3.908,840
<br /> 2019 2,083,650 50,520 26,020 _,325 164.345 654,670 442,_ 650,5 '4 3.901.840
<br /> 2020 2.085.750 50.520 2&,020 _.325 164.345 654,670 442._ 650,5'4 3.909,940
<br /> 2021 50,520 26.020 490,325 164,345 654,6711 442._ 650,514 . ,824, 190
<br /> 2022 26.1120 490.325 164._ 654,670 442'- &ro,514 l,nJ,670
<br /> 2023 2e,020 490.325 164,345 654.670 442._ 6Sl,514 l,nJ,670
<br />IT> . 2024 26,020 490,325 164.345 654.670 442._ 650,514 l.n3,67U
<br />.-<
<br />IT> 2025 26,020 490,325 164.345 654.670 442,_ 650,514 l.n3,67U
<br />.-<; 490,325 164,345 654.610 442._ 6Sl,514
<br />.-< ' 20126 1,747,1150
<br />'<t, 2027 490,325 164,345 654.670 442._ 650,514 1,747.&ro
<br />NI
<br />iel 20211 _,325 164,_ 654.670 442,_ 650,514 1,747,650
<br />IT> . 2029 460,325 164,_ 654,670 442._ 650,514 1,747.1150
<br /> 2030 490,325 164,345 654.670 442,_ 650,514 1,747,650
<br /> 2031 490,325 164,345 654.670 442,_ 650,514 1,747,6Sl
<br />"" ~ 0
<br />In
<br />'<t $6.694,6111 ~,370 $32.035,1112 ".111,440 $7,296,408 $676.520 '14,/09,750 $4,930,_ $19,640,087 $13,273,985 $19,515,431 $IOJ.930,O!I9
<br />.-<
<br />""
<br />""
<br />""
<br />N
<br />'-
<br />r--
<br />...-I'.
<br />'-
<br />Jl
<br />'"
<br />.
<br />
|