|
8
<br />5/13/2018
<br />$
<br />31,234.25
<br />$
<br />6,085.03
<br />$
<br />25,149.22
<br />$
<br />809,774,08
<br />9
<br />8/13/2018
<br />$
<br />31,234.25
<br />$
<br />5,896.41
<br />$
<br />25,337.84
<br />$
<br />783,676.11
<br />10
<br />it /13/2018
<br />$
<br />31,234.25
<br />$
<br />5,706.38
<br />$
<br />25,527.87
<br />$
<br />757,382.40
<br />11
<br />2/13/2019
<br />$
<br />31,234.25
<br />$
<br />5,514.92
<br />$
<br />25,719.33
<br />$
<br />730,891.49
<br />12
<br />5/13/2019
<br />$
<br />31,234.25
<br />$
<br />5,322.03
<br />$
<br />25,912.22
<br />$
<br />704,201.91
<br />13
<br />8/13/2019
<br />$
<br />31,234.25
<br />$
<br />5,127.68
<br />$
<br />26,106.57
<br />$
<br />677,312.14
<br />14
<br />11/13/2019
<br />$
<br />31,234.25
<br />$
<br />4,931.88
<br />$
<br />26,302.37
<br />$
<br />650,220.70
<br />15
<br />2/13/2020
<br />$
<br />31,234.25
<br />$
<br />4,734.62
<br />$
<br />26,499.63
<br />$
<br />622,926.08
<br />16
<br />5/13/2020
<br />$
<br />31,234.25
<br />$
<br />4,535.87
<br />$
<br />26,698.38
<br />$
<br />595,426.75
<br />17
<br />8/13/2020
<br />$
<br />31,234.25
<br />$
<br />4,335.63
<br />$
<br />26,898.62
<br />$
<br />567,721.17
<br />18
<br />11/13/2020
<br />$
<br />31,234.25
<br />$
<br />4,133.89
<br />$
<br />27,10036
<br />$
<br />539,807.80
<br />19
<br />2/13/2021
<br />$
<br />31,234.25
<br />$
<br />3,930.64
<br />$
<br />27,303.61
<br />$
<br />511,685.08
<br />20
<br />5/13/2021
<br />$
<br />31,234.25
<br />$
<br />3,725.86
<br />$
<br />27,508.39
<br />$
<br />483,351.44
<br />21
<br />8/13/2021
<br />$
<br />31,234.25
<br />$
<br />3,519.55
<br />$
<br />27,714.70
<br />$
<br />454,805.30
<br />22
<br />11/13/2021
<br />$
<br />31,234.25
<br />$
<br />3,311.69
<br />$
<br />27,92156
<br />$
<br />426,045.06
<br />23
<br />2/13/2022
<br />$
<br />31,234.25
<br />$
<br />3,102.27
<br />$
<br />28,131.98
<br />$
<br />397,069.12
<br />24
<br />5/13/2022
<br />$
<br />31,234.25
<br />$
<br />2,891.28
<br />$
<br />28,34197
<br />$
<br />367,875.86
<br />25
<br />8/13/2022
<br />$
<br />31,234.25
<br />$
<br />2,678.71
<br />$
<br />28,555.54
<br />$
<br />338,463.65
<br />26
<br />11/13/2022
<br />$
<br />31,234.25
<br />$
<br />2,464.54
<br />$
<br />28,769.71
<br />$
<br />308,830.85
<br />27
<br />2/13/2023
<br />$
<br />31,234.25
<br />$
<br />2,248.77
<br />$
<br />28,985.48
<br />$
<br />278,975.81
<br />28
<br />5/13/2023
<br />$
<br />31,234.25
<br />$
<br />2,031.38
<br />$
<br />29,20187
<br />$
<br />248,896.85
<br />29
<br />8/13/2023
<br />$
<br />31,234.25
<br />$
<br />1,812.36
<br />$
<br />29,421.89
<br />$
<br />218,592.31
<br />30
<br />11/13/2023
<br />$
<br />31,234.25
<br />$
<br />1,591.69
<br />$
<br />29,642.56
<br />$
<br />188,060.47
<br />31
<br />2/13/2024
<br />$
<br />31,234.25
<br />$
<br />1,369.37
<br />$
<br />29,864.88
<br />$
<br />157,299.64
<br />32
<br />5/13/2024
<br />$
<br />31,234.25
<br />$
<br />1,145.39
<br />$
<br />30,088.86
<br />$
<br />126,308.12
<br />33
<br />8/13/2024
<br />$
<br />31,234.25
<br />$
<br />919.72
<br />$
<br />30,314.53
<br />$
<br />95,084.15
<br />34
<br />11/13/2024
<br />$
<br />31,234.25
<br />$
<br />692.36
<br />$
<br />30,541.89
<br />$
<br />63,626.00
<br />35
<br />2/13/2025
<br />$
<br />31,234.25
<br />$
<br />463.30
<br />$
<br />30,770.95
<br />$
<br />31,931.93
<br />36
<br />5/13/2025
<br />$
<br />31,234.25
<br />$
<br />232.38
<br />$
<br />30 001.87
<br />$
<br />-
<br />Grand Totals
<br />$
<br />1,124,433.00
<br />$
<br />169,479.00
<br />$
<br />954,954.00
<br />' Assumes that all rental payments and additional rentals due on and prior to that date have been paid.
<br />4. INTERESTRATE: 3.0000 %
<br />5. COMMENCEMENT DATE: June 5, 2015
<br />6. SCHEDULED LEASE TERM: 10 years
<br />7. Lessee's Current Fiscal Year extends from July 1, 2014 to June 30, 2015.
<br />8. The terms and provisions of the Equipment Lease - Purchase Agreement described above (other
<br />than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
<br />hereby incorporated into this Schedule by reference and made a part hereof.
<br />9. Lessee hereby represents, warrants, and covenants that (i) its representations, warranties, and
<br />covenants set forth in the Equipment Lease - Purchase Agreement (particularly Paragraph 20 thereof) are
<br />true and correct as though made on the date of execution of this Schedule, and (ii) sufficient funds have
<br />been appropriated by Lessee for the payment of all rental payments (if any) due under this Schedule
<br />during Lessee's Current Fiscal Year, which ends on June 30, 2015.
<br />10. Interest, if any, accruing from the Commencement Date to the actual date of funding shall be
<br />retained by Lessor as additional consideration for entering into this Schedule No. 01.
<br />[Remainder ofpage intentionally left blank]
<br />A -2
<br />WCSR 339735920
<br />
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