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$80,000,000 <br />$70,000,000 <br />$60,000,000 <br />$50,000,000 <br />$40,000,000 <br />RFP No. 27-025 <br />EXHIBIT B <br />Scenario #2 — 90% Refinancing <br />90% UAL POB Hybrid Level Debt Service <br />Par Value I $ 641,865,000 <br />UAL Savingsl $ 253,872,795 <br />• • . . • NPV Savingsl $ 217,109,100 <br />. • ' ' • ' NPV A 34% <br />3.01 <br />POB Debt Service <br />Misc. Base #14 & #16 <br />• Original UAL Payments <br />$30,000,000 • <br />$20,000,000 <br />$10,000,000 • <br />$0 . maw <br />2022 2023 2024 2025 2026 2027 2028 2029 2030 20312032 2033 2034 2035 2036 2037 2038 2039 2040 20412042 2043 2044 2045 2046 2047 2048 <br />UFI <br />