Orange County NC Website
PAYMENT SCHEDULE <br />This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of the <br />Master Lease - Purchase Agreement identified therein, all of which are between the Lessee and Lessor named below. <br />Lease Schedule No. 1000136287 Dated JUNE 18, 2012 <br />Accrual Date: JUNE 18, 2012 <br />Amount Financed: $2,600,000.00 <br />Interest Rate: 1.29% per annum <br />Rent <br />Rent <br />Rent <br />Interest <br />Principal <br />Principal <br />Termination <br />Number <br />Date <br />Payment <br />Portion <br />Portion <br />Balance <br />Value <br />1 <br />6/18/2013 <br />$671,096.84 <br />$33,540.00 <br />$637,556.84 <br />$1,962,443.16 <br />$1,962,443.16 <br />2 <br />6/18/2014 <br />$671,096.84 <br />$25,315.52 <br />$645,781.32 <br />$1,316,661.84 <br />$1,316,661.84 <br />3 <br />6/18/2015 <br />$671,096.84 <br />$16,984.94 <br />$654,111.90 <br />$662,549.94 <br />$662,549.94 <br />4 <br />6/18/2016 <br />$671,096.84 <br />$8,546.90 <br />$662,549.94 <br />$0.00 <br />$0.00 <br />Total $2,684,387.36 $84,387.36 $2,600,000.00 <br />ORANGE COUNTY BOARD OF EDUCATION <br />(Lessee) <br />By: <br />Title: <br />JPMORGAN CHASE BANK, N.A. <br />(Lessor) <br />By: <br />Title: Authorized Officer <br />4 <br />