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Attachment 2
<br />0-91 County, NO
<br />2sl 3 Ipc
<br />Nn Amount
<br />Bank UfArlaeica�
<br />so
<br />IT E, IaN F 5 S E 0 -
<br />Ot K
<br />S'D n
<br />1:'NCBANK
<br />w wTom
<br />m,da
<br />Months
<br />190 Months
<br />160 Months
<br />5 you.
<br />3,736,0, 0Interest
<br />Final M.tuflty
<br />211/2019
<br />Flood through M,turMy
<br />2/1 2029
<br />211,12029
<br />Flood tb'ough
<br />sy...
<br />Lh—Sh
<br />llta—LM.
<br />Opu ... i Call P—W.r'
<br />Prepayment without
<br />I.N%/ Z41% la,nd
<br />211AD19
<br />1,14%
<br />penalty -t """'
<br />Fro Pa VreenLyAthout
<br />P ... Ine at uqtl.a
<br />FrQaaVm.r t Oh.0 L
<br />Pne"Y—r wl th,ut p—ttv at RpVgm,
<br />P'ap�.r t In �ha IM 3% �4tyz
<br />(with 3C divy� ,otIcul
<br />;lh3O days r.tl.,j
<br />P-11"t Y11—
<br />Wth Sod ..J[�aj
<br />S*J� to Wke-Whalt tuayments
<br />bola
<br />PWMe,L date oJnning 2nd rulc
<br />an any pyrrolnz data
<br />oiler huff the t,M hu &Lt,,jd
<br />after half the t— ht, Ilutuld
<br />or to.e ectrean",,n,ant
<br />on any payment data
<br />on any payment date
<br />Bank/ Lae.1 Fee.
<br />N...
<br />$7,500 Lopi Fee
<br />$7,500 Legal Fee
<br />Not to egeed 63,SOO AUtunty's rm
<br />SI'Son Loopt Cask
<br />orrw upinaVap
<br />Offer must be laorptad by NO zq, Zpja
<br />Offur MMt be accepted by D—mh�r 11, 2013
<br />Other
<br />Biter —L be —pkd by junu.,, 7, wig
<br />None spa6fl.d
<br />Must malntain 3—oweea LT GO subt R,ti,g by
<br />None
<br />M-dy's at Al te batte-nd 90—ar's LT Debt
<br />Ruling by S&P pt,ot or betIcl-
<br />Not I warmIZ-1 to land. Bank mart Complete due
<br />Estimated Debt Service
<br />dillearoo
<br />FY is
<br />ry is
<br />79' 414m
<br />783,063.60
<br />5"'
<br />1,491AD7.99
<br />1,443 334.61
<br />ID1,1".11
<br />PY 17
<br />774'78SAO
<br />11,443,817.00
<br />4 '144 6' 3':"'D
<br />1,407:SUAO
<br />N L
<br />811,12$,64
<br />7311525.I0
<br />FY 18
<br />" 11
<br />770,15700
<br />1'385'IltR.40
<br />1,387,54150
<br />77792,
<br />9,270A
<br />78LOLlto
<br />of 11
<br />756,UIM
<br />ZASS,75S,60
<br />1,346,731.70
<br />768,513.60
<br />A:7
<br />7701754.60
<br />FY 21
<br />1:::IILII
<br />SS9,4021. a
<br />757 56M
<br />758,877.30
<br />N22
<br />1 '1471
<br />548.53 0
<br />Nza
<br />536,6fi3.60
<br />536'663.6p
<br />H24
<br />525,81a 60
<br />525413.60
<br />F.2
<br />514,973.60
<br />514,973.60
<br />1 y25
<br />'04,12a."
<br />a
<br />ry 27
<br />:0411u,
<br />92,233.60
<br />FY 2B
<br />48IA62,70
<br />AOIAV 70
<br />,y Z9
<br />470,641.60
<br />470.64160
<br />Total
<br />3,882686.63
<br />939,8 ;0.90
<br />12,184 060.99
<br />459 820.40
<br />12,046 4d &71
<br />3 900987.36
<br />3,914014.54
<br />
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