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3 Years
<br />5 Years
<br />7 Years
<br />Payment Table
<br />Assumes lease commencement date ofApril 11, 2023
<br />Totals
<br />552,775.76
<br />504,805.82
<br />47,969.94
<br />0.00'
<br />Prepayment
<br />Date
<br />Payment
<br />Principal
<br />Interest
<br />Balance
<br />11 -Apr -2024;
<br />184,258.59
<br />160,633.68
<br />23,624.91
<br />354,497.31'I
<br />11 -Apr -2025;
<br />184,258.59
<br />168,151.33
<br />16,107.26
<br />181,301.44;
<br />11 -Apr -2026!,
<br />184,258.59
<br />176,020.81.
<br />8,237.77
<br />0.00
<br />Totals
<br />576,876.70
<br />504,805.82
<br />72,070.88
<br />0.00',
<br />Prepayment
<br />Date
<br />Payment
<br />Principal
<br />Interest
<br />Balance
<br />11 -Apr -2024;
<br />115,375.34
<br />92,053.31:
<br />23,322.03
<br />425,135.08'
<br />11 -Apr -2025!
<br />115,375.34
<br />_96,306.18
<br />19,069.17
<br />325,939.72'
<br />11 -Apr -2026;
<br />115,375.34
<br />100,755.52
<br />14,619.82
<br />222,161.54
<br />11 -Apr -2027
<br />115,375.34
<br />105,410.43,
<br />9,964.92.
<br />113,588.80'
<br />11 -Apr -2028;
<br />115,375.34
<br />110,280.39
<br />5,094.95
<br />0.00'.
<br />Totals
<br />602,300.11;
<br />504,805.82'
<br />97,494.29;
<br />0.00
<br />Prepayment
<br />Dae
<br />Payment
<br />Principal
<br />Interes
<br />Balance
<br />11 -Apr -2024';
<br />86,042.87
<br />62,720.84
<br />23,322.03
<br />455,347.53'.
<br />11 -Apr -2025
<br />86,042.87
<br />65,618.55
<br />20,424.33
<br />387,760.42
<br />11 -Apr -2026;
<br />86,042.87
<br />68,650.12
<br />17,392.75
<br />317,050.80
<br />11 -Apr -2027';
<br />86,042.87
<br />_ 71,821.76
<br />_ 14,221.11
<br />243,074.38'
<br />11 -Apr -2028'
<br />86,042.87
<br />75,139.92
<br />10,902.95
<br />165,680.26
<br />11 -Apr -2029';
<br />86,042.87;
<br />78,611.39
<br />7,431.48
<br />84,710.53'.
<br />11 -Apr -2030,
<br />86,042.87
<br />82,243.23 _
<br />3,799.64
<br />0.00'
<br />2
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