|
SOUTH BEND REDEVELOPMENT AUTHORITY
<br /> South Bend, Indiana
<br /> Lease Rental Revenue Bonds of 2008
<br /> (Eddy Street Commons Project)
<br /> Lease Rental Payment Schedule
<br /> Annual Semi -Annual
<br /> Date Lease Rental Lease Rental
<br /> 2/1/11 $ 1,138,500 $ 1,138,500
<br /> 8/ 1 / 11 1,245,500
<br /> 2/1/12 2,491,000 1,245,500
<br /> 8/ 1 / 12 1,371,000
<br /> 2/ 1/ 13 2,742,000 1,371,000
<br /> 8/ 1 / 13 1,464,500
<br /> 2/ 1 / 14 2,929,000 1,464,500
<br /> 8/ 1 / 14 1,464,000
<br /> 2/1/15 2,928,000 1,464,000
<br /> 8/ 1/ 15 1,467,500
<br /> 2/1/16 2,935,000 1,467,500
<br /> 8/ 1 / 16 1,465,500
<br /> 2/1/17 2,931,000 1,465,500
<br /> 8/ 1 / 17 1,465,000
<br /> 2/ 1 / 18 2,930,000 1,465,000
<br /> 8/ 1 / 18 1,465,000
<br /> 2/1/19 2,930,000 1,465,000
<br /> 8/ 1 / 19 1,467,000
<br /> 2/ 1/ 20 2,934,000 1,467,000
<br /> 8/ 1 / 20 1,466,500
<br /> 2/ 1/ 21 2,933,000 1,466,500
<br /> 8/ 1 / 21 1,464,500
<br /> 2/1/22 2,929,000 1,464,500
<br /> 8/ 1 / 22 1,465,500
<br /> 2/ 1/ 23 2,931,000 1,465,500
<br /> 8/ 1 / 23 1,467,000
<br /> 2/ 1/ 24 2,934,000 1,467,000
<br /> g/ 1 / 24 1,467,500
<br /> 2/ 1/ 25 2,935,000 1,467,500
<br /> 8/ 1 / 25 1,465,500
<br /> 2/ 1/ 26 2,931,000 1,465,500
<br /> 8/ 1 / 26 1,466,500
<br /> 2/ 1 / 27 x,933,000 1,466,500
<br /> g/ 1 / 27 1,465,000
<br /> 2/ 1 / 28 2,930,000 1,465,000
<br /> g/ 1 / 28 1,465,000
<br /> 2/1/29 2,930,000 1,465,000
<br /> 8/ 1 / 29 1,465,000
<br /> 2/1/30 2,930,000 1,465,000
<br /> 8/ 1 / 30 1,466,500
<br /> 2/ 1 / 31 2,933,000 1,466,500
<br /> 8/ 1/ 31 1,465,500
<br /> 2/1/32 2,931,000 1,465,500
<br /> g/ 1 / 32 1,465,000
<br /> 2/ 1 / 33 2,930,000 1,465,000
<br /> Total $ 64,998,500 $ 64,998,500
<br />Prepared by Crowe Chizek and Company LLC Final
<br />
|