The URL can be used to link to this page

Home My WebLink AboutBank One Trust BANK ONE TRUST CO NA Fax:3175925060 Mar 7 2001 16:04 P.02 SCHEDULE OF SEMI-ANNUAL DEBT SERVICE REOUIREMENTS FOR TUE sv $4.210 000 LEASE RENTAL RBFUNDIFEL REVENUE BONDS.SEIUEs_1996 Interest Fiscal Payment Principal ate Interest Total �Q131— Date �� (------in Thousands----) 01/01/97 $ 88,701.28 5 88,701.28 $ 88,701,28 07/01/97 117,398.75 117,398.75 1 01/01/98 117,398.75 117,398.75 234,797.50 07/01/98 117,398.75 117,398.75 01/01/99 117,398.75 117,398.75 234,797.50 07/01/99 117,398.75 117,398.75 01/01/00 S4,210 $ 25 4.50% 117,398.75 142,396.75 259,797.50 07/01/00 116,836.25 116,836.25 01/01/01 4,185 55 4.65% 115,557.50 171,836.25 6.25 288,672.50 07/01/01 01/01/02 4,130 105 4,80% 115,557.50 220,557.50 336,115.00 07/01/02 113,037.50 113,037.50 01/01/03 4,025 150 4.90% 113,037.50 263,037,50 376,075.00 07/01/03 109,362.50 109,362.50 01/01/04 3,875 185 5.00% 109,362.50 294,362.50 403,725.00 07/01/04 104,737.50 104,737.50 01/01/05 3,690 215 5.10% 104,737.50 319,737.50 424,475.00 07/01/05 99,255.00 99,255.00 01/01/06 3,475 235 5.20% 99,255,00 334,255.00 433,510.00 07/01/06 93,145.00 93,145.00 01/01/07 3,240 250 '5.30% 93,145.00 343,145.00 436,290.00 '3✓ 07/01/07 86,520.00 86,520.00 01/01/08 2,990 265 5.40% 86,520.00 351,520.00 438,040.00 07/01/08 79,365.00 79,365,00 01/01/09 2,725 280 5.55% 79,365.00 359,365.00 438,730.00 07/01/09 71,595.00 71,595.00 01/01/10 2,445 295 5.70% 71,595.00 366,595.00 438,150.00 07/01/10 63,187.50 63,187.50 01/01/11 2,150 310 5.80% 63,187.50 373,187.50 436,375.00 07/01/11 54,197.50 54,197.50 01/01/12 1,840 330 5.85% 54,197.50 384,197.50 438,395.00 07/01/12 44,545.00 44,545.00 01/01/13 1,510 345 5.90% 44,545.00 389'67 0000 434,090.00 07/01/13 01/01/14 1,165 365 5.90% 34,367.50 399,367.50 433,735.00 07/01/14 23,600.00 23,600.00 01/01/15 800 390 5,90% 23,603,603.00.00 413,600.00 13,600.00 01/01116 410 _414 5.90% 437,200.00 0 /01/15 12 095.00 422.095.00 434.190.00 Totals a= LaLaNkial 57.44 5901.28 • -7.