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<br />Date <br /> <br />8/1/82 <br />11/1/82 <br /> <br />2/1/83 <br /> <br />5/1/83 <br /> <br />8/ l /'83 <br /> <br />11/1/83 <br /> <br />Defeasance Requirements <br /> <br />$5,000,000 $4,000,000 <br />at 8 1/2% at 10%(1) <br /> Total <br /> Defeasance <br />Principal Interest Principal Interest Requ i rements <br />$ $ -- $ $100,000 $ 100,000 <br /> 212,500 100,000 312,500 <br /> 100,000 100,000 <br /> 212,500 100,000 312,500 <br /> 100,000 100,000 <br />5,000,000 212,500 4,000,000 100,000 9,312,500 <br /> <br />(1) Ceiling rate on floating rate note. <br /> <br />Goldw <br />Sactls <br />