Agenda - 03-18-1997 - 5a - Laserfiche WebLink

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10 X Exhibit A Revised Exhibit D (Payment Schedule) To Financing Agreement and Deed of Trust dated as of December 1, 1997 (the "Original Agreement"), granted by Orange County, North Carolina, to F. Louis Loyd, III, Deed of Trust Trustee, for the benefit of BB&T Leasing Corporation, and assigns. Dated as of: March 1, 1997 Account Number: 003-152300-001 &002 This Payment Schedule is issued pursuant to a Modification Agreement dated as of March 1, 1997 (the "Agreement"). The Modification Agreement, among other things,modifies and amends the Original Agreement. All terms used herein have the meanings ascribed to them in the Original Agreement. RATES, PAYMENTS AND TERMS Phase I Financing -- The payments required to repay the advance made pursuant to the Original Agreement call for an amortization period of approximately fifteen (15) years. Payments are semi-annually in arrears in the amount of$239,027.18 at an interest rate of 4.92%. A portion of each payment is paid as and represents payment of interest. Payments are due semi-annually beginning on August 1, 1997, and semi-annually on each February 1 and August 1 thereafter, with a final payment of all outstanding principal and accrued and unpaid interest due on December 20,2011, asset forth in Schedule X-1 hereto. Phase II Financing-- The payments required to repay the advance made pursuant to the Modification Agreement call for an amortization period of approximately fifteen (15) years. Payments are semi-annually in arrears in the amount of $ at an interest rate of 4.92%. A portion of each payment is paid as and represents payment of interest. - - -- --- Payments are due semi-annually beginning on 1, 1997, and semi-annually on each 1 and 1 thereafter, with a final payment of all outstanding principal and accrued and unpaid interest due on 20, 2011, as set forth in Schedule X-2 hereto. 6