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Term Sheet for Lease-Purchase Financing Page 3
<br />
<br />
<br />
<br />Estimated Debt Service Schedules:
<br />
<br />
<br />5 YEARS
<br />
<br />Grand Totals 252,810 27,551 225,259
<br />24,747
<br />10 11/19/2029 25,281 534 24,747 0
<br />9 05/19/2029 25,281 1,055 24,226
<br />72,688
<br />8 11/19/2028 25,281 1,566 23,715 48,973
<br />7 05/19/2028 25,281 2,067 23,214
<br />118,627
<br />6 11/19/2027 25,281 2,556 22,725 95,902
<br />5 05/19/2027 25,281 3,036 22,245
<br />162,648
<br />4 11/19/2026 25,281 3,505 21,776 140,872
<br />3 05/19/2026 25,281 3,964 21,317
<br />204,832
<br />2 11/19/2025 25,281 4,414 20,867 183,965
<br />1 05/19/2025 25,281 4,854 20,427
<br />Loan 11/19/2024 225,259
<br />Date Payment Interest Principal Balance
<br />
<br />
<br />
<br />6 YEARS
<br />
<br />Grand Totals 258,048 32,789 225,259
<br />21,046
<br />12 11/19/2030 21,504 458 21,046 0
<br />11 05/19/2030 21,504 898 20,606
<br />61,824
<br />10 11/19/2029 21,504 1,332 20,172 41,652
<br />9 05/19/2029 21,504 1,758 19,746
<br />100,900
<br />8 11/19/2028 21,504 2,174 19,330 81,570
<br />7 05/19/2028 21,504 2,582 18,922
<br />138,345
<br />6 11/19/2027 21,504 2,981 18,523 119,822
<br />5 05/19/2027 21,504 3,372 18,132
<br />174,226
<br />4 11/19/2026 21,504 3,755 17,749 156,477
<br />3 05/19/2026 21,504 4,129 17,375
<br />208,609
<br />2 11/19/2025 21,504 4,496 17,008 191,601
<br />1 05/19/2025 21,504 4,854 16,650
<br />Loan 11/19/2024 225,259
<br />Date Payment Interest Principal Balance
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />87
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