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8 <br />7/3/2026 <br />782,550.24 <br />96,104.03 <br />686,446.21 <br />2,265,547.53 <br />9 <br />7/3/2027 <br />782,550.24 <br />73,245.37 <br />709,304.87 <br />1,534,963.52 <br />10 <br />7/3/2028 <br />782,550.24 <br />49,625.52 <br />732,924.72 <br />780,051.05 <br />11 <br />7/3/2029 <br />782,550.24 <br />25 219.12 <br />757 331.12 <br />0.00 <br />_ Grand Totals <br />8.608 052.64 <br />1555 390.64 <br />7,052 662.00 <br />*Assumes that all rental payments and additional rentals due on and prior to that date have been paid, <br />4. INTEREST RATE: 3.33% <br />5. COMMENCEMENT DATE: April 6. 2018 <br />6. SCHEDULED LEASE TERM: 11 Years or 135 Months <br />7. Lessee's Current Fiscal Year extends from July 1, 2017 to June 30, 2018. <br />8. The terms and provisions ofthe Equipment Lease -Purchase Agreement described above (other than <br />to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are hereby <br />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 during <br />Lessee's Current Fiscal Year, which ends on June 30, 2018. <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 />55A-108 <br />