Exhibit No. | Description | |
10.153 | Amendment No. 3 to The Term Loan, Guarantee and Security Agreement dated as of February 12, 2013 |
NTS, Inc.
|
|||
Date: February 12, 2013
|
By:
|
/s/ Guy Nissenson | |
Name: Guy Nissenson | |||
Title: President, Chief Executive Officer and Chairman of the Board of Directors | |||
Test Period Ending
|
Leverage Ratio
|
Closing Date through March 31, 2012
|
1.50 to 1.00
|
June 30, 2012 through March 31, 2013
|
2.25 to 1.00
|
June 30, 2013 through December 31, 2013
|
2.00 to 1.00
|
March 31, 2014 and thereafter
|
1.75 to 1.00
|
NTS, INC. (f/k/a/ Xfone, Inc.), as a Guarantor and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
XFONE USA, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
NTS COMMUNICATIONS, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
GULF COAST UTILITIES, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
EXPETEL COMMUNICATIONS, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
PRIDE NETWORK, INC., as Government Funded SPE and Credit Party
By: /s/ Jerry Hoover
Name: Jerry Hoover
Title: Treasurer
|
NTS CONSTRUCTION COMPANY, as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
GAREY M. WALLACE COMPANY, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
MIDCOM OF ARIZONA, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
COMMUNICATIONS BROKERS, INC., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: President and CEO
NTS TELEPHONE COMPANY, LLC, as Government Funded SPE and Credit Party
By: /s/ Jerry Hoover
Name: Jerry Hoover
Title: Manager
N.T.S. MANAGEMENT COMPANY, L.L.C., as Borrower and Grantor
By: /s/ Guy Nissenson
Name: Guy Nissenson
Title: Manager
|
ICON AGENT, LLC, as Agent for the Lenders
By: IEMC Corp., its Manager
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
ICON ECI PARTNERS, L.P., as a Lender
By: ICON ECI GP, LLC, its General Partner
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
ICON Equipment and Corporate Infrastructure Fund Fourteen, L.P., as a Lender
By: ICON GP 14, LLC, its General Partner
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
ICON ECI FUND FIFTEEN, L.P., as a Lender
By: ICON GP 15, LLC, its General Partner
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
HARDWOOD PARTNERS, LLC, as a Lender
By: /s/ John Koren
Name: John Koren
Title: Manager
ICON Leasing Fund Eleven, LLC, as a Lender
By: ICON Capital LLC, its Manager
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
ICON Leasing Fund Twelve, LLC, as a Lender
By: ICON Capital LLC, its Manager
By: /s/ Michael A. Reisner
Name: Michael A. Reisner
Title: Co-President & Co-CEO
|
|
Lender
|
Closing Date Term Loan Commitments
|
|||
ICON ECI Fund Fifteen, L.P.
|
$ | 6,850,000 | ||
ICON ECI Partners, L.P.
|
$ | 150,000 | ||
Hardwood Partners, LLC
|
$ | 500,000 |
Payment Date
|
Interest
|
Principal
|
Balance o/s
|
|||||||||
11/01/11
|
$ | 7,500,000.00 | ||||||||||
12/01/11
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
01/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
02/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
03/01/12
|
$ | 77,031.25 | $ | - | $ | 7,500,000.00 | ||||||
04/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
05/01/12
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
06/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
07/01/12
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
08/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
09/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
10/01/12
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
11/01/12
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
12/01/12
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
01/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
02/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
03/01/13
|
$ | 74,375.00 | $ | - | $ | 7,500,000.00 | ||||||
04/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
05/01/13
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
06/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
07/01/13
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
08/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
09/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
10/01/13
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
11/01/13
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
12/01/13
|
$ | 79,687.50 | $ | - | $ | 7,500,000.00 | ||||||
01/01/14
|
$ | 82,343.75 | $ | - | $ | 7,500,000.00 | ||||||
02/01/14
|
$ | 82,343.75 | $ | 93,750.00 | $ | 7,406,250.00 | ||||||
03/01/14
|
$ | 73,445.31 | $ | 93,750.00 | $ | 7,312,500.00 | ||||||
04/01/14
|
$ | 80,285.16 | $ | 93,750.00 | $ | 7,218,750.00 | ||||||
05/01/14
|
$ | 76,699.22 | $ | 93,750.00 | $ | 7,125,000.00 |
Payment Date |
Interest
|
Principal
|
Balance o/s
|
|||||||||
06/01/14
|
$ | 78,226.56 | $ | 93,750.00 | $ | 7,031,250.00 | ||||||
07/01/14
|
$ | 74,707.03 | $ | 93,750.00 | $ | 6,937,500.00 | ||||||
08/01/14
|
$ | 76,167.97 | $ | 93,750.00 | $ | 6,843,750.00 | ||||||
09/01/14
|
$ | 75,138.67 | $ | 93,750.00 | $ | 6,750,000.00 | ||||||
10/01/14
|
$ | 71,718.75 | $ | 93,750.00 | $ | 6,656,250.00 | ||||||
11/01/14
|
$ | 73,080.08 | $ | 93,750.00 | $ | 6,562,500.00 | ||||||
12/01/14
|
$ | 69,726.56 | $ | 93,750.00 | $ | 6,468,750.00 | ||||||
01/01/15
|
$ | 71,021.48 | $ | 93,750.00 | $ | 6,375,000.00 | ||||||
02/01/15
|
$ | 69,992.19 | $ | 93,750.00 | $ | 6,281,250.00 | ||||||
03/01/15
|
$ | 62,289.06 | $ | 93,750.00 | $ | 6,187,500.00 | ||||||
04/01/15
|
$ | 67,933.59 | $ | 93,750.00 | $ | 6,093,750.00 | ||||||
05/01/15
|
$ | 64,746.09 | $ | 93,750.00 | $ | 6,000,000.00 | ||||||
06/01/15
|
$ | 65,875.00 | $ | 93,750.00 | $ | 5,906,250.00 | ||||||
07/01/15
|
$ | 62,753.91 | $ | 93,750.00 | $ | 5,812,500.00 | ||||||
08/01/15
|
$ | 63,816.41 | $ | 93,750.00 | $ | 5,718,750.00 | ||||||
09/01/15
|
$ | 62,787.11 | $ | 93,750.00 | $ | 5,625,000.00 | ||||||
10/01/15
|
$ | 59,765.63 | $ | 93,750.00 | $ | 5,531,250.00 | ||||||
11/01/15
|
$ | 60,728.52 | $ | 93,750.00 | $ | 5,437,500.00 | ||||||
12/01/15
|
$ | 57,773.44 | $ | 93,750.00 | $ | 5,343,750.00 | ||||||
01/01/16
|
$ | 58,669.92 | $ | 93,750.00 | $ | 5,250,000.00 | ||||||
02/01/16
|
$ | 57,640.63 | $ | 93,750.00 | $ | 5,156,250.00 | ||||||
03/01/16
|
$ | 52,958.98 | $ | 93,750.00 | $ | 5,062,500.00 | ||||||
04/01/16
|
$ | 55,582.03 | $ | 93,750.00 | $ | 4,968,750.00 | ||||||
05/01/16
|
$ | 52,792.97 | $ | 93,750.00 | $ | 4,875,000.00 | ||||||
06/01/16
|
$ | 53,523.44 | $ | 93,750.00 | $ | 4,781,250.00 | ||||||
07/01/16
|
$ | 50,800.78 | $ | 93,750.00 | $ | 4,687,500.00 | ||||||
08/01/16
|
$ | 51,464.84 | $ | 93,750.00 | $ | 4,593,750.00 | ||||||
09/01/16
|
$ | 50,435.55 | $ | 93,750.00 | $ | 4,500,000.00 | ||||||
10/01/16
|
$ | 47,812.50 | $ | 93,750.00 | $ | 4,406,250.00 | ||||||
11/01/16
|
$ | 48,376.95 | $ | 93,750.00 | $ | 4,312,500.00 | ||||||
12/01/16
|
$ | 45,820.31 | $ | 93,750.00 | $ | 4,218,750.00 | ||||||
01/01/17
|
$ | 46,318.36 | $ | 93,750.00 | $ | 4,125,000.00 | ||||||
02/01/17
|
$ | 45,289.06 | $ | 93,750.00 | $ | 4,031,250.00 | ||||||
03/01/17
|
$ | 39,976.56 | $ | 93,750.00 | $ | 3,937,500.00 | ||||||
04/01/17
|
$ | 43,230.47 | $ | 93,750.00 | $ | 3,843,750.00 | ||||||
05/01/17
|
$ | 40,839.84 | $ | 93,750.00 | $ | 3,750,000.00 | ||||||
06/01/17
|
$ | 41,171.88 | $ | 93,750.00 | $ | 3,656,250.00 | ||||||
07/01/17
|
$ | 38,847.66 | $ | 3,656,250.00 | $ | 0 |
Lender
|
Amendment Date Term Loan Commitments
|
|||
ICON Equipment and Corporate Infrastructure Fund Fourteen, L.P.
|
$ | 1,855,000 | ||
ICON ECI Fund Fifteen, L.P.
|
$ | 1,540,000 | ||
Hardwood Partners, LLC
|
$ | 105,000 |
Payment Date
|
Interest
|
Principal
|
Balance o/s
|
|||||||||
07/01/12
|
$ | 3,500,000.00 | ||||||||||
08/01/12
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
09/01/12
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
10/01/12
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
11/01/12
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
12/01/12
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
01/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
02/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
03/01/13
|
$ | 34,708.33 | $ | - | $ | 3,500,000.00 | ||||||
04/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
05/01/13
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
06/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
07/01/13
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
08/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
09/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
10/01/13
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
11/01/13
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
12/01/13
|
$ | 37,187.50 | $ | - | $ | 3,500,000.00 | ||||||
01/01/14
|
$ | 38,427.08 | $ | - | $ | 3,500,000.00 | ||||||
02/01/14
|
$ | 38,427.08 | $ | 43,750.00 | $ | 3,456,250.00 | ||||||
03/01/14
|
$ | 34,274.48 | $ | 43,750.00 | $ | 3,412,500.00 | ||||||
04/01/14
|
$ | 37,466.41 | $ | 43,750.00 | $ | 3,368,750.00 | ||||||
05/01/14
|
$ | 35,792.97 | $ | 43,750.00 | $ | 3,325,000.00 | ||||||
06/01/14
|
$ | 36,505.73 | $ | 43,750.00 | $ | 3,281,250.00 | ||||||
07/01/14
|
$ | 34,863.28 | $ | 43,750.00 | $ | 3,237,500.00 | ||||||
08/01/14
|
$ | 35,545.05 | $ | 43,750.00 | $ | 3,193,750.00 | ||||||
09/01/14
|
$ | 35,064.71 | $ | 43,750.00 | $ | 3,150,000.00 | ||||||
10/01/14
|
$ | 33,468.75 | $ | 43,750.00 | $ | 3,106,250.00 | ||||||
11/01/14
|
$ | 34,104.04 | $ | 43,750.00 | $ | 3,062,500.00 | ||||||
12/01/14
|
$ | 32,539.06 | $ | 43,750.00 | $ | 3,018,750.00 | ||||||
01/01/15
|
$ | 33,143.36 | $ | 43,750.00 | $ | 2,975,000.00 | ||||||
02/01/15
|
$ | 32,663.02 | $ | 43,750.00 | $ | 2,931,250.00 |
Payment Date |
Interest
|
Principal
|
Balance o/s
|
|||||||||
03/01/15
|
$ | 29,068.23 | $ | 43,750.00 | $ | 2,887,500.00 | ||||||
04/01/15
|
$ | 31,702.34 | $ | 43,750.00 | $ | 2,843,750.00 | ||||||
05/01/15
|
$ | 30,214.84 | $ | 43,750.00 | $ | 2,800,000.00 | ||||||
06/01/15
|
$ | 30,741.67 | $ | 43,750.00 | $ | 2,756,250.00 | ||||||
07/01/15
|
$ | 29,285.16 | $ | 43,750.00 | $ | 2,712,500.00 | ||||||
08/01/15
|
$ | 29,780.99 | $ | 43,750.00 | $ | 2,668,750.00 | ||||||
09/01/15
|
$ | 29,300.65 | $ | 43,750.00 | $ | 2,625,000.00 | ||||||
10/01/15
|
$ | 27,890.63 | $ | 43,750.00 | $ | 2,581,250.00 | ||||||
11/01/15
|
$ | 28,339.97 | $ | 43,750.00 | $ | 2,537,500.00 | ||||||
12/01/15
|
$ | 26,960.94 | $ | 43,750.00 | $ | 2,493,750.00 | ||||||
01/01/16
|
$ | 27,379.30 | $ | 43,750.00 | $ | 2,450,000.00 | ||||||
02/01/16
|
$ | 26,898.96 | $ | 43,750.00 | $ | 2,406,250.00 | ||||||
03/01/16
|
$ | 24,714.19 | $ | 43,750.00 | $ | 2,362,500.00 | ||||||
04/01/16
|
$ | 25,938.28 | $ | 43,750.00 | $ | 2,318,750.00 | ||||||
05/01/16
|
$ | 24,636.72 | $ | 43,750.00 | $ | 2,275,000.00 | ||||||
06/01/16
|
$ | 24,977.60 | $ | 43,750.00 | $ | 2,231,250.00 | ||||||
07/01/16
|
$ | 23,707.03 | $ | 43,750.00 | $ | 2,187,500.00 | ||||||
08/01/16
|
$ | 24,016.93 | $ | 43,750.00 | $ | 2,143,750.00 | ||||||
09/01/16
|
$ | 23,536.59 | $ | 43,750.00 | $ | 2,100,000.00 | ||||||
10/01/16
|
$ | 22,312.50 | $ | 43,750.00 | $ | 2,056,250.00 | ||||||
11/01/16
|
$ | 22,575.91 | $ | 43,750.00 | $ | 2,012,500.00 | ||||||
12/01/16
|
$ | 21,382.81 | $ | 43,750.00 | $ | 1,968,750.00 | ||||||
01/01/17
|
$ | 21,615.23 | $ | 43,750.00 | $ | 1,925,000.00 | ||||||
02/01/17
|
$ | 21,134.90 | $ | 43,750.00 | $ | 1,881,250.00 | ||||||
03/01/17
|
$ | 18,655.73 | $ | 43,750.00 | $ | 1,837,500.00 | ||||||
04/01/17
|
$ | 20,174.22 | $ | 43,750.00 | $ | 1,793,750.00 | ||||||
05/01/17
|
$ | 19,058.59 | $ | 43,750.00 | $ | 1,750,000.00 | ||||||
06/01/17
|
$ | 19,213.54 | $ | 43,750.00 | $ | 1,706,250.00 | ||||||
07/01/17
|
$ | 18,128.91 | $ | 1,706,250.00 | $ | 0 |
Lender
|
Delayed Draw Term Loan Commitments
|
|||
Icon Equipment and Corporate Infrastructure Fund Fourteen L.P.
|
$ | 1,564,500 | ||
Icon ECI Fund Fifteen L.P.
|
$ | 1,127,500 | ||
Icon ECI Partners L.P.
|
$ | 315,000 | ||
Hardwood Partners LLC
|
$ | 93,000 |
Payment Date
|
Interest
|
Principal
|
Balance o/s
|
|||||||||
10/01/12
|
$ | 3,100,000.00 | ||||||||||
11/01/12
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
12/01/12
|
$ | 32,937.50 | $ | - | $ | 3,100,000.00 | ||||||
01/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
02/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
03/01/13
|
$ | 30,741.67 | $ | - | $ | 3,100,000.00 | ||||||
04/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
05/01/13
|
$ | 32,937.50 | $ | - | $ | 3,100,000.00 | ||||||
06/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
07/01/13
|
$ | 32,937.50 | $ | - | $ | 3,100,000.00 | ||||||
08/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
09/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
10/01/13
|
$ | 32,937.50 | $ | - | $ | 3,100,000.00 | ||||||
11/01/13
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
12/01/13
|
$ | 32,937.50 | $ | - | $ | 3,100,000.00 | ||||||
01/01/14
|
$ | 34,035.42 | $ | - | $ | 3,100,000.00 | ||||||
02/01/14
|
$ | 34,035.42 | $ | 38,750.00 | $ | 3,061,250.00 | ||||||
03/01/14
|
$ | 30,357.40 | $ | 38,750.00 | $ | 3,022,500.00 | ||||||
04/01/14
|
$ | 33,184.53 | $ | 38,750.00 | $ | 2,983,750.00 | ||||||
05/01/14
|
$ | 31,702.34 | $ | 38,750.00 | $ | 2,945,000.00 | ||||||
06/01/14
|
$ | 32,333.65 | $ | 38,750.00 | $ | 2,906,250.00 | ||||||
07/01/14
|
$ | 30,878.91 | $ | 38,750.00 | $ | 2,867,500.00 | ||||||
08/01/14
|
$ | 31,482.76 | $ | 38,750.00 | $ | 2,828,750.00 | ||||||
09/01/14
|
$ | 31,057.32 | $ | 38,750.00 | $ | 2,790,000.00 | ||||||
10/01/14
|
$ | 29,643.75 | $ | 38,750.00 | $ | 2,751,250.00 | ||||||
11/01/14
|
$ | 30,206.43 | $ | 38,750.00 | $ | 2,712,500.00 | ||||||
12/01/14
|
$ | 28,820.31 | $ | 38,750.00 | $ | 2,673,750.00 | ||||||
01/01/15
|
$ | 29,355.55 | $ | 38,750.00 | $ | 2,635,000.00 | ||||||
02/01/15
|
$ | 28,930.10 | $ | 38,750.00 | $ | 2,596,250.00 | ||||||
03/01/15
|
$ | 25,746.15 | $ | 38,750.00 | $ | 2,557,500.00 | ||||||
04/01/15
|
$ | 28,079.22 | $ | 38,750.00 | $ | 2,518,750.00 | ||||||
05/01/15
|
$ | 26,761.72 | $ | 38,750.00 | $ | 2,480,000.00 | ||||||
06/01/15
|
$ | 27,228.33 | $ | 38,750.00 | $ | 2,441,250.00 |
Payment Date |
Interest
|
Principal
|
Balance o/s
|
|||||||||
07/01/15
|
$ | 25,938.28 | $ | 38,750.00 | $ | 2,402,500.00 | ||||||
08/01/15
|
$ | 26,377.45 | $ | 38,750.00 | $ | 2,363,750.00 | ||||||
09/01/15
|
$ | 25,952.01 | $ | 38,750.00 | $ | 2,325,000.00 | ||||||
10/01/15
|
$ | 24,703.13 | $ | 38,750.00 | $ | 2,286,250.00 | ||||||
11/01/15
|
$ | 25,101.12 | $ | 38,750.00 | $ | 2,247,500.00 | ||||||
12/01/15
|
$ | 23,879.69 | $ | 38,750.00 | $ | 2,208,750.00 | ||||||
01/01/16
|
$ | 24,250.23 | $ | 38,750.00 | $ | 2,170,000.00 | ||||||
02/01/16
|
$ | 23,824.79 | $ | 38,750.00 | $ | 2,131,250.00 | ||||||
03/01/16
|
$ | 21,889.71 | $ | 38,750.00 | $ | 2,092,500.00 | ||||||
04/01/16
|
$ | 22,973.91 | $ | 38,750.00 | $ | 2,053,750.00 | ||||||
05/01/16
|
$ | 21,821.09 | $ | 38,750.00 | $ | 2,015,000.00 | ||||||
06/01/16
|
$ | 22,123.02 | $ | 38,750.00 | $ | 1,976,250.00 | ||||||
07/01/16
|
$ | 20,997.66 | $ | 38,750.00 | $ | 1,937,500.00 | ||||||
08/01/16
|
$ | 21,272.14 | $ | 38,750.00 | $ | 1,898,750.00 | ||||||
09/01/16
|
$ | 20,846.69 | $ | 38,750.00 | $ | 1,860,000.00 | ||||||
10/01/16
|
$ | 19,762.50 | $ | 38,750.00 | $ | 1,821,250.00 | ||||||
11/01/16
|
$ | 19,995.81 | $ | 38,750.00 | $ | 1,782,500.00 | ||||||
12/01/16
|
$ | 18,939.06 | $ | 38,750.00 | $ | 1,743,750.00 | ||||||
01/01/17
|
$ | 19,144.92 | $ | 38,750.00 | $ | 1,705,000.00 | ||||||
02/01/17
|
$ | 18,719.48 | $ | 38,750.00 | $ | 1,666,250.00 | ||||||
03/01/17
|
$ | 16,523.65 | $ | 38,750.00 | $ | 1,627,500.00 | ||||||
04/01/17
|
$ | 17,868.59 | $ | 38,750.00 | $ | 1,588,750.00 | ||||||
05/01/17
|
$ | 16,880.47 | $ | 38,750.00 | $ | 1,550,000.00 | ||||||
06/01/17
|
$ | 17,017.71 | $ | 38,750.00 | $ | 1,511,250.00 | ||||||
07/01/17
|
$ | 16,057.03 | $ | 1,511,250.00 | $ | 0 |
Lender
|
Delayed Draw Term Loan B Commitments
|
|||
Icon Leasing Fund Eleven, LLC
|
$ |
3,300,000
|
||
Icon Leasing Fund Twelve, LLC
|
$ |
2,700,000
|
Payment Date
|
Interest
|
Principal
|
Balance o/s
|
|||||||||
[ TO BE DETERMINED BASED ON DRAW DATE ]
|
$[_________] | [______], 2013 |
XFONE USA, INC.
By: _________________________________________
Name:_______________________________________
Title:________________________________________
NTS COMMUNICATIONS, INC.
By: _________________________________________
Name:_______________________________________
Title:________________________________________
GULF COAST UTILITIES, INC.
By:_________________________________________
Name:_______________________________________
Title:________________________________________
EXPETEL COMMUNICATIONS, INC.
By: _________________________________________
Name:_______________________________________
Title:________________________________________
NTS CONSTRUCTION COMPANY
By: _________________________________________
Name:_______________________________________
Title:________________________________________
|
GAREY M. WALLACE COMPANY, INC.
By:_________________________________________
Name:_______________________________________
Title:________________________________________
MIDCOM OF ARIZONA, INC.
By:_________________________________________
Name:_______________________________________
Title:________________________________________
COMMUNICATIONS BROKERS, INC.
By: _________________________________________
Name:_______________________________________
Title:________________________________________
N.T.S. MANAGEMENT COMPANY, L.L.C.
By:_________________________________________
Name:_______________________________________
Title:________________________________________
|
Payment Date
|
Interest
|
Principal
|
Balance o/s
|
|||||||||
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
11/01/11
|
$ | - | $ | - | $ | 6,850,000.00 | ||||||
12/01/11
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
01/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
02/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
03/01/12
|
$ | 70,355.21 | $ | - | $ | 6,850,000.00 | ||||||
04/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
05/01/12
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
06/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
07/01/12
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
08/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
09/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
10/01/12
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
11/01/12
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
12/01/12
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
01/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
02/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
03/01/13
|
$ | 67,929.17 | $ | - | $ | 6,850,000.00 | ||||||
04/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
05/01/13
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
06/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
07/01/13
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
08/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
09/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
10/01/13
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
11/01/13
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
12/01/13
|
$ | 72,781.25 | $ | - | $ | 6,850,000.00 | ||||||
01/01/14
|
$ | 75,207.29 | $ | - | $ | 6,850,000.00 | ||||||
02/01/14
|
$ | 75,207.29 | $ | 85,625.00 | $ | 6,764,375.00 | ||||||
03/01/14
|
$ | 67,080.05 | $ | 85,625.00 | $ | 6,678,750.00 | ||||||
04/01/14
|
$ | 73,327.11 | $ | 85,625.00 | $ | 6,593,125.00 | ||||||
05/01/14
|
$ | 70,051.95 | $ | 85,625.00 | $ | 6,507,500.00 | ||||||
06/01/14
|
$ | 71,446.93 | $ | 85,625.00 | $ | 6,421,875.00 | ||||||
07/01/14
|
$ | 68,232.42 | $ | 85,625.00 | $ | 6,336,250.00 | ||||||
08/01/14
|
$ | 69,566.74 | $ | 85,625.00 | $ | 6,250,625.00 | ||||||
09/01/14
|
$ | 68,626.65 | $ | 85,625.00 | $ | 6,165,000.00 | ||||||
10/01/14
|
$ | 65,503.13 | $ | 85,625.00 | $ | 6,079,375.00 | ||||||
11/01/14
|
$ | 66,746.47 | $ | 85,625.00 | $ | 5,993,750.00 | ||||||
12/01/14
|
$ | 63,683.59 | $ | 85,625.00 | $ | 5,908,125.00 | ||||||
01/01/15
|
$ | 64,866.29 | $ | 85,625.00 | $ | 5,822,500.00 | ||||||
02/01/15
|
$ | 63,926.20 | $ | 85,625.00 | $ | 5,736,875.00 | ||||||
03/01/15
|
$ | 56,890.68 | $ | 85,625.00 | $ | 5,651,250.00 | ||||||
04/01/15
|
$ | 62,046.02 | $ | 85,625.00 | $ | 5,565,625.00 | ||||||
05/01/15
|
$ | 59,134.77 | $ | 85,625.00 | $ | 5,480,000.00 | ||||||
06/01/15
|
$ | 60,165.83 | $ | 85,625.00 | $ | 5,394,375.00 | ||||||
07/01/15
|
$ | 57,315.23 | $ | 85,625.00 | $ | 5,308,750.00 | ||||||
08/01/15
|
$ | 58,285.65 | $ | 85,625.00 | $ | 5,223,125.00 | ||||||
09/01/15
|
$ | 57,345.56 | $ | 85,625.00 | $ | 5,137,500.00 | ||||||
10/01/15
|
$ | 54,585.94 | $ | 85,625.00 | $ | 5,051,875.00 | ||||||
11/01/15
|
$ | 55,465.38 | $ | 85,625.00 | $ | 4,966,250.00 | ||||||
12/01/15
|
$ | 52,766.41 | $ | 85,625.00 | $ | 4,880,625.00 | ||||||
01/01/16
|
$ | 53,585.20 | $ | 85,625.00 | $ | 4,795,000.00 | ||||||
02/01/16
|
$ | 52,645.10 | $ | 85,625.00 | $ | 4,709,375.00 | ||||||
03/01/16
|
$ | 48,369.21 | $ | 85,625.00 | $ | 4,623,750.00 | ||||||
04/01/16
|
$ | 50,764.92 | $ | 85,625.00 | $ | 4,538,125.00 | ||||||
05/01/16
|
$ | 48,217.58 | $ | 85,625.00 | $ | 4,452,500.00 | ||||||
06/01/16
|
$ | 48,884.74 | $ | 85,625.00 | $ | 4,366,875.00 | ||||||
07/01/16
|
$ | 46,398.05 | $ | 85,625.00 | $ | 4,281,250.00 | ||||||
08/01/16
|
$ | 47,004.56 | $ | 85,625.00 | $ | 4,195,625.00 | ||||||
09/01/16
|
$ | 46,064.47 | $ | 85,625.00 | $ | 4,110,000.00 | ||||||
10/01/16
|
$ | 43,668.75 | $ | 85,625.00 | $ | 4,024,375.00 | ||||||
11/01/16
|
$ | 44,184.28 | $ | 85,625.00 | $ | 3,938,750.00 | ||||||
12/01/16
|
$ | 41,849.22 | $ | 85,625.00 | $ | 3,853,125.00 | ||||||
01/01/17
|
$ | 42,304.10 | $ | 85,625.00 | $ | 3,767,500.00 | ||||||
02/01/17
|
$ | 41,364.01 | $ | 85,625.00 | $ | 3,681,875.00 | ||||||
03/01/17
|
$ | 36,511.93 | $ | 85,625.00 | $ | 3,596,250.00 | ||||||
04/01/17
|
$ | 39,483.83 | $ | 85,625.00 | $ | 3,510,625.00 | ||||||
05/01/17
|
$ | 37,300.39 | $ | 85,625.00 | $ | 3,425,000.00 | ||||||
06/01/17
|
$ | 37,603.65 | $ | 85,625.00 | $ | 3,339,375.00 | ||||||
07/01/17
|
$ | 35,480.86 | $ | 3,339,375.00 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
11/01/11
|
$ | - | $ | - | $ | 500,000.00 | ||||||
12/01/11
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
01/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
02/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
03/01/12
|
$ | 5,135.42 | $ | - | $ | 500,000.00 | ||||||
04/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
05/01/12
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
06/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
07/01/12
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
08/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
09/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
10/01/12
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
11/01/12
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
12/01/12
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
01/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
02/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
03/01/13
|
$ | 4,958.33 | $ | - | $ | 500,000.00 | ||||||
04/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
05/01/13
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
06/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
07/01/13
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
08/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
09/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
10/01/13
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
11/01/13
|
$ | 5,489.58 | $ | - | $ | 500,000.00 | ||||||
12/01/13
|
$ | 5,312.50 | $ | - | $ | 500,000.00 | ||||||
01/01/14
|
$ | 5,489.58 | $ | - | $ | 500,000.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
02/01/14
|
$ | 5,489.58 | $ | 6,250.00 | $ | 493,750.00 | ||||||
03/01/14
|
$ | 4,896.35 | $ | 6,250.00 | $ | 487,500.00 | ||||||
04/01/14
|
$ | 5,352.34 | $ | 6,250.00 | $ | 481,250.00 | ||||||
05/01/14
|
$ | 5,113.28 | $ | 6,250.00 | $ | 475,000.00 | ||||||
06/01/14
|
$ | 5,215.10 | $ | 6,250.00 | $ | 468,750.00 | ||||||
07/01/14
|
$ | 4,980.47 | $ | 6,250.00 | $ | 462,500.00 | ||||||
08/01/14
|
$ | 5,077.86 | $ | 6,250.00 | $ | 456,250.00 | ||||||
09/01/14
|
$ | 5,009.24 | $ | 6,250.00 | $ | 450,000.00 | ||||||
10/01/14
|
$ | 4,781.25 | $ | 6,250.00 | $ | 443,750.00 | ||||||
11/01/14
|
$ | 4,872.01 | $ | 6,250.00 | $ | 437,500.00 | ||||||
12/01/14
|
$ | 4,648.44 | $ | 6,250.00 | $ | 431,250.00 | ||||||
01/01/15
|
$ | 4,734.77 | $ | 6,250.00 | $ | 425,000.00 | ||||||
02/01/15
|
$ | 4,666.15 | $ | 6,250.00 | $ | 418,750.00 | ||||||
03/01/15
|
$ | 4,152.60 | $ | 6,250.00 | $ | 412,500.00 | ||||||
04/01/15
|
$ | 4,528.91 | $ | 6,250.00 | $ | 406,250.00 | ||||||
05/01/15
|
$ | 4,316.41 | $ | 6,250.00 | $ | 400,000.00 | ||||||
06/01/15
|
$ | 4,391.67 | $ | 6,250.00 | $ | 393,750.00 | ||||||
07/01/15
|
$ | 4,183.59 | $ | 6,250.00 | $ | 387,500.00 | ||||||
08/01/15
|
$ | 4,254.43 | $ | 6,250.00 | $ | 381,250.00 | ||||||
09/01/15
|
$ | 4,185.81 | $ | 6,250.00 | $ | 375,000.00 | ||||||
10/01/15
|
$ | 3,984.38 | $ | 6,250.00 | $ | 368,750.00 | ||||||
11/01/15
|
$ | 4,048.57 | $ | 6,250.00 | $ | 362,500.00 | ||||||
12/01/15
|
$ | 3,851.56 | $ | 6,250.00 | $ | 356,250.00 | ||||||
01/01/16
|
$ | 3,911.33 | $ | 6,250.00 | $ | 350,000.00 | ||||||
02/01/16
|
$ | 3,842.71 | $ | 6,250.00 | $ | 343,750.00 | ||||||
03/01/16
|
$ | 3,530.60 | $ | 6,250.00 | $ | 337,500.00 | ||||||
04/01/16
|
$ | 3,705.47 | $ | 6,250.00 | $ | 331,250.00 | ||||||
05/01/16
|
$ | 3,519.53 | $ | 6,250.00 | $ | 325,000.00 | ||||||
06/01/16
|
$ | 3,568.23 | $ | 6,250.00 | $ | 318,750.00 | ||||||
07/01/16
|
$ | 3,386.72 | $ | 6,250.00 | $ | 312,500.00 | ||||||
08/01/16
|
$ | 3,430.99 | $ | 6,250.00 | $ | 306,250.00 | ||||||
09/01/16
|
$ | 3,362.37 | $ | 6,250.00 | $ | 300,000.00 | ||||||
10/01/16
|
$ | 3,187.50 | $ | 6,250.00 | $ | 293,750.00 | ||||||
11/01/16
|
$ | 3,225.13 | $ | 6,250.00 | $ | 287,500.00 | ||||||
12/01/16
|
$ | 3,054.69 | $ | 6,250.00 | $ | 281,250.00 | ||||||
01/01/17
|
$ | 3,087.89 | $ | 6,250.00 | $ | 275,000.00 | ||||||
02/01/17
|
$ | 3,019.27 | $ | 6,250.00 | $ | 268,750.00 | ||||||
03/01/17
|
$ | 2,665.10 | $ | 6,250.00 | $ | 262,500.00 | ||||||
04/01/17
|
$ | 2,882.03 | $ | 6,250.00 | $ | 256,250.00 | ||||||
05/01/17
|
$ | 2,722.66 | $ | 6,250.00 | $ | 250,000.00 | ||||||
06/01/17
|
$ | 2,744.79 | $ | 6,250.00 | $ | 243,750.00 | ||||||
07/01/17
|
$ | 2,589.84 | $ | 243,750.00 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
11/01/11
|
$ | - | $ | - | $ | 150,000.00 | ||||||
12/01/11
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
01/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
02/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
03/01/12
|
$ | 1,540.63 | $ | - | $ | 150,000.00 | ||||||
04/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
05/01/12
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
06/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
07/01/12
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
08/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
09/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
10/01/12
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
11/01/12
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
12/01/12
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
01/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
02/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
03/01/13
|
$ | 1,487.50 | $ | - | $ | 150,000.00 | ||||||
04/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
05/01/13
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
06/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
07/01/13
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
08/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
09/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
10/01/13
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
11/01/13
|
$ | 1,646.88 | $ | - | $ | 150,000.00 | ||||||
12/01/13
|
$ | 1,593.75 | $ | - | $ | 150,000.00 | ||||||
01/01/14
|
$ | 1,646.88 | $ | - | $ | 150,000.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
02/01/14
|
$ | 1,646.88 | $ | 1,875.00 | $ | 148,125.00 | ||||||
03/01/14
|
$ | 1,468.91 | $ | 1,875.00 | $ | 146,250.00 | ||||||
04/01/14
|
$ | 1,605.70 | $ | 1,875.00 | $ | 144,375.00 | ||||||
05/01/14
|
$ | 1,533.98 | $ | 1,875.00 | $ | 142,500.00 | ||||||
06/01/14
|
$ | 1,564.53 | $ | 1,875.00 | $ | 140,625.00 | ||||||
07/01/14
|
$ | 1,494.14 | $ | 1,875.00 | $ | 138,750.00 | ||||||
08/01/14
|
$ | 1,523.36 | $ | 1,875.00 | $ | 136,875.00 | ||||||
09/01/14
|
$ | 1,502.77 | $ | 1,875.00 | $ | 135,000.00 | ||||||
10/01/14
|
$ | 1,434.38 | $ | 1,875.00 | $ | 133,125.00 | ||||||
11/01/14
|
$ | 1,461.60 | $ | 1,875.00 | $ | 131,250.00 | ||||||
12/01/14
|
$ | 1,394.53 | $ | 1,875.00 | $ | 129,375.00 | ||||||
01/01/15
|
$ | 1,420.43 | $ | 1,875.00 | $ | 127,500.00 | ||||||
02/01/15
|
$ | 1,399.84 | $ | 1,875.00 | $ | 125,625.00 | ||||||
03/01/15
|
$ | 1,245.78 | $ | 1,875.00 | $ | 123,750.00 | ||||||
04/01/15
|
$ | 1,358.67 | $ | 1,875.00 | $ | 121,875.00 | ||||||
05/01/15
|
$ | 1,294.92 | $ | 1,875.00 | $ | 120,000.00 | ||||||
06/01/15
|
$ | 1,317.50 | $ | 1,875.00 | $ | 118,125.00 | ||||||
07/01/15
|
$ | 1,255.08 | $ | 1,875.00 | $ | 116,250.00 | ||||||
08/01/15
|
$ | 1,276.33 | $ | 1,875.00 | $ | 114,375.00 | ||||||
09/01/15
|
$ | 1,255.74 | $ | 1,875.00 | $ | 112,500.00 | ||||||
10/01/15
|
$ | 1,195.31 | $ | 1,875.00 | $ | 110,625.00 | ||||||
11/01/15
|
$ | 1,214.57 | $ | 1,875.00 | $ | 108,750.00 | ||||||
12/01/15
|
$ | 1,155.47 | $ | 1,875.00 | $ | 106,875.00 | ||||||
01/01/16
|
$ | 1,173.40 | $ | 1,875.00 | $ | 105,000.00 | ||||||
02/01/16
|
$ | 1,152.81 | $ | 1,875.00 | $ | 103,125.00 | ||||||
03/01/16
|
$ | 1,059.18 | $ | 1,875.00 | $ | 101,250.00 | ||||||
04/01/16
|
$ | 1,111.64 | $ | 1,875.00 | $ | 99,375.00 | ||||||
05/01/16
|
$ | 1,055.86 | $ | 1,875.00 | $ | 97,500.00 | ||||||
06/01/16
|
$ | 1,070.47 | $ | 1,875.00 | $ | 95,625.00 | ||||||
07/01/16
|
$ | 1,016.02 | $ | 1,875.00 | $ | 93,750.00 | ||||||
08/01/16
|
$ | 1,029.30 | $ | 1,875.00 | $ | 91,875.00 | ||||||
09/01/16
|
$ | 1,008.71 | $ | 1,875.00 | $ | 90,000.00 | ||||||
10/01/16
|
$ | 956.25 | $ | 1,875.00 | $ | 88,125.00 | ||||||
11/01/16
|
$ | 967.54 | $ | 1,875.00 | $ | 86,250.00 | ||||||
12/01/16
|
$ | 916.41 | $ | 1,875.00 | $ | 84,375.00 | ||||||
01/01/17
|
$ | 926.37 | $ | 1,875.00 | $ | 82,500.00 | ||||||
02/01/17
|
$ | 905.78 | $ | 1,875.00 | $ | 80,625.00 | ||||||
03/01/17
|
$ | 799.53 | $ | 1,875.00 | $ | 78,750.00 | ||||||
04/01/17
|
$ | 864.61 | $ | 1,875.00 | $ | 76,875.00 | ||||||
05/01/17
|
$ | 816.80 | $ | 1,875.00 | $ | 75,000.00 | ||||||
06/01/17
|
$ | 823.44 | $ | 1,875.00 | $ | 73,125.00 | ||||||
07/01/17
|
$ | 776.95 | $ | 73,125.00 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
07/01/12
|
$ | 1,540,000.00 | ||||||||||
08/01/12
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
09/01/12
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
10/01/12
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
11/01/12
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
12/01/12
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
01/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
02/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
03/01/13
|
$ | 15,271.67 | $ | - | $ | 1,540,000.00 | ||||||
04/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
05/01/13
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
06/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
07/01/13
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
08/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
09/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
10/01/13
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
11/01/13
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
12/01/13
|
$ | 16,362.50 | $ | - | $ | 1,540,000.00 | ||||||
01/01/14
|
$ | 16,907.92 | $ | - | $ | 1,540,000.00 | ||||||
02/01/14
|
$ | 16,907.92 | $ | 19,250.00 | $ | 1,520,750.00 | ||||||
03/01/14
|
$ | 15,080.77 | $ | 19,250.00 | $ | 1,501,500.00 | ||||||
04/01/14
|
$ | 16,485.22 | $ | 19,250.00 | $ | 1,482,250.00 | ||||||
05/01/14
|
$ | 15,748.91 | $ | 19,250.00 | $ | 1,463,000.00 | ||||||
06/01/14
|
$ | 16,062.52 | $ | 19,250.00 | $ | 1,443,750.00 | ||||||
07/01/14
|
$ | 15,339.84 | $ | 19,250.00 | $ | 1,424,500.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 15,639.82 | $ | 19,250.00 | $ | 1,405,250.00 | ||||||
09/01/14
|
$ | 15,428.47 | $ | 19,250.00 | $ | 1,386,000.00 | ||||||
10/01/14
|
$ | 14,726.25 | $ | 19,250.00 | $ | 1,366,750.00 | ||||||
11/01/14
|
$ | 15,005.78 | $ | 19,250.00 | $ | 1,347,500.00 | ||||||
12/01/14
|
$ | 14,317.19 | $ | 19,250.00 | $ | 1,328,250.00 | ||||||
01/01/15
|
$ | 14,583.08 | $ | 19,250.00 | $ | 1,309,000.00 | ||||||
02/01/15
|
$ | 14,371.73 | $ | 19,250.00 | $ | 1,289,750.00 | ||||||
03/01/15
|
$ | 12,790.02 | $ | 19,250.00 | $ | 1,270,500.00 | ||||||
04/01/15
|
$ | 13,949.03 | $ | 19,250.00 | $ | 1,251,250.00 | ||||||
05/01/15
|
$ | 13,294.53 | $ | 19,250.00 | $ | 1,232,000.00 | ||||||
06/01/15
|
$ | 13,526.33 | $ | 19,250.00 | $ | 1,212,750.00 | ||||||
07/01/15
|
$ | 12,885.47 | $ | 19,250.00 | $ | 1,193,500.00 | ||||||
08/01/15
|
$ | 13,103.64 | $ | 19,250.00 | $ | 1,174,250.00 | ||||||
09/01/15
|
$ | 12,892.29 | $ | 19,250.00 | $ | 1,155,000.00 | ||||||
10/01/15
|
$ | 12,271.88 | $ | 19,250.00 | $ | 1,135,750.00 | ||||||
11/01/15
|
$ | 12,469.59 | $ | 19,250.00 | $ | 1,116,500.00 | ||||||
12/01/15
|
$ | 11,862.81 | $ | 19,250.00 | $ | 1,097,250.00 | ||||||
01/01/16
|
$ | 12,046.89 | $ | 19,250.00 | $ | 1,078,000.00 | ||||||
02/01/16
|
$ | 11,835.54 | $ | 19,250.00 | $ | 1,058,750.00 | ||||||
03/01/16
|
$ | 10,874.24 | $ | 19,250.00 | $ | 1,039,500.00 | ||||||
04/01/16
|
$ | 11,412.84 | $ | 19,250.00 | $ | 1,020,250.00 | ||||||
05/01/16
|
$ | 10,840.16 | $ | 19,250.00 | $ | 1,001,000.00 | ||||||
06/01/16
|
$ | 10,990.15 | $ | 19,250.00 | $ | 981,750.00 | ||||||
07/01/16
|
$ | 10,431.09 | $ | 19,250.00 | $ | 962,500.00 | ||||||
08/01/16
|
$ | 10,567.45 | $ | 19,250.00 | $ | 943,250.00 | ||||||
09/01/16
|
$ | 10,356.10 | $ | 19,250.00 | $ | 924,000.00 | ||||||
10/01/16
|
$ | 9,817.50 | $ | 19,250.00 | $ | 904,750.00 | ||||||
11/01/16
|
$ | 9,933.40 | $ | 19,250.00 | $ | 885,500.00 | ||||||
12/01/16
|
$ | 9,408.44 | $ | 19,250.00 | $ | 866,250.00 | ||||||
01/01/17
|
$ | 9,510.70 | $ | 19,250.00 | $ | 847,000.00 | ||||||
02/01/17
|
$ | 9,299.35 | $ | 19,250.00 | $ | 827,750.00 | ||||||
03/01/17
|
$ | 8,208.52 | $ | 19,250.00 | $ | 808,500.00 | ||||||
04/01/17
|
$ | 8,876.66 | $ | 19,250.00 | $ | 789,250.00 | ||||||
05/01/17
|
$ | 8,385.78 | $ | 19,250.00 | $ | 770,000.00 | ||||||
06/01/17
|
$ | 8,453.96 | $ | 19,250.00 | $ | 750,750.00 | ||||||
07/01/17
|
$ | 7,976.72 | $ | 750,750.00 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
07/01/12
|
$ | 105,000.00 | ||||||||||
08/01/12
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
09/01/12
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
10/01/12
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
11/01/12
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
12/01/12
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
01/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
02/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
03/01/13
|
$ | 1,041.25 | $ | - | $ | 105,000.00 | ||||||
04/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
05/01/13
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
06/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
07/01/13
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
08/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
09/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
10/01/13
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
11/01/13
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
12/01/13
|
$ | 1,115.63 | $ | - | $ | 105,000.00 | ||||||
01/01/14
|
$ | 1,152.81 | $ | - | $ | 105,000.00 | ||||||
02/01/14
|
$ | 1,152.81 | $ | 1,312.50 | $ | 103,687.50 | ||||||
03/01/14
|
$ | 1,028.23 | $ | 1,312.50 | $ | 102,375.00 | ||||||
04/01/14
|
$ | 1,123.99 | $ | 1,312.50 | $ | 101,062.50 | ||||||
05/01/14
|
$ | 1,073.79 | $ | 1,312.50 | $ | 99,750.00 | ||||||
06/01/14
|
$ | 1,095.17 | $ | 1,312.50 | $ | 98,437.50 | ||||||
07/01/14
|
$ | 1,045.90 | $ | 1,312.50 | $ | 97,125.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 1,066.35 | $ | 1,312.50 | $ | 95,812.50 | ||||||
09/01/14
|
$ | 1,051.94 | $ | 1,312.50 | $ | 94,500.00 | ||||||
10/01/14
|
$ | 1,004.06 | $ | 1,312.50 | $ | 93,187.50 | ||||||
11/01/14
|
$ | 1,023.12 | $ | 1,312.50 | $ | 91,875.00 | ||||||
12/01/14
|
$ | 976.17 | $ | 1,312.50 | $ | 90,562.50 | ||||||
01/01/15
|
$ | 994.30 | $ | 1,312.50 | $ | 89,250.00 | ||||||
02/01/15
|
$ | 979.89 | $ | 1,312.50 | $ | 87,937.50 | ||||||
03/01/15
|
$ | 872.05 | $ | 1,312.50 | $ | 86,625.00 | ||||||
04/01/15
|
$ | 951.07 | $ | 1,312.50 | $ | 85,312.50 | ||||||
05/01/15
|
$ | 906.45 | $ | 1,312.50 | $ | 84,000.00 | ||||||
06/01/15
|
$ | 922.25 | $ | 1,312.50 | $ | 82,687.50 | ||||||
07/01/15
|
$ | 878.55 | $ | 1,312.50 | $ | 81,375.00 | ||||||
08/01/15
|
$ | 893.43 | $ | 1,312.50 | $ | 80,062.50 | ||||||
09/01/15
|
$ | 879.02 | $ | 1,312.50 | $ | 78,750.00 | ||||||
10/01/15
|
$ | 836.72 | $ | 1,312.50 | $ | 77,437.50 | ||||||
11/01/15
|
$ | 850.20 | $ | 1,312.50 | $ | 76,125.00 | ||||||
12/01/15
|
$ | 808.83 | $ | 1,312.50 | $ | 74,812.50 | ||||||
01/01/16
|
$ | 821.38 | $ | 1,312.50 | $ | 73,500.00 | ||||||
02/01/16
|
$ | 806.97 | $ | 1,312.50 | $ | 72,187.50 | ||||||
03/01/16
|
$ | 741.43 | $ | 1,312.50 | $ | 70,875.00 | ||||||
04/01/16
|
$ | 778.15 | $ | 1,312.50 | $ | 69,562.50 | ||||||
05/01/16
|
$ | 739.10 | $ | 1,312.50 | $ | 68,250.00 | ||||||
06/01/16
|
$ | 749.33 | $ | 1,312.50 | $ | 66,937.50 | ||||||
07/01/16
|
$ | 711.21 | $ | 1,312.50 | $ | 65,625.00 | ||||||
08/01/16
|
$ | 720.51 | $ | 1,312.50 | $ | 64,312.50 | ||||||
09/01/16
|
$ | 706.10 | $ | 1,312.50 | $ | 63,000.00 | ||||||
10/01/16
|
$ | 669.38 | $ | 1,312.50 | $ | 61,687.50 | ||||||
11/01/16
|
$ | 677.28 | $ | 1,312.50 | $ | 60,375.00 | ||||||
12/01/16
|
$ | 641.48 | $ | 1,312.50 | $ | 59,062.50 | ||||||
01/01/17
|
$ | 648.46 | $ | 1,312.50 | $ | 57,750.00 | ||||||
02/01/17
|
$ | 634.05 | $ | 1,312.50 | $ | 56,437.50 | ||||||
03/01/17
|
$ | 559.67 | $ | 1,312.50 | $ | 55,125.00 | ||||||
04/01/17
|
$ | 605.23 | $ | 1,312.50 | $ | 53,812.50 | ||||||
05/01/17
|
$ | 571.76 | $ | 1,312.50 | $ | 52,500.00 | ||||||
06/01/17
|
$ | 576.41 | $ | 1,312.50 | $ | 51,187.50 | ||||||
07/01/17
|
$ | 543.87 | $ | 51,187.50 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
07/01/12
|
$ | 1,855,000.00 | ||||||||||
08/01/12
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
09/01/12
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
10/01/12
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
11/01/12
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
12/01/12
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
01/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
02/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
03/01/13
|
$ | 18,395.42 | $ | - | $ | 1,855,000.00 | ||||||
04/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
05/01/13
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
06/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
07/01/13
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
08/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
09/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
10/01/13
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
11/01/13
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
12/01/13
|
$ | 19,709.38 | $ | - | $ | 1,855,000.00 | ||||||
01/01/14
|
$ | 20,366.35 | $ | - | $ | 1,855,000.00 | ||||||
02/01/14
|
$ | 20,366.35 | $ | 23,187.50 | $ | 1,831,812.50 | ||||||
03/01/14
|
$ | 18,165.47 | $ | 23,187.50 | $ | 1,808,625.00 | ||||||
04/01/14
|
$ | 19,857.20 | $ | 23,187.50 | $ | 1,785,437.50 | ||||||
05/01/14
|
$ | 18,970.27 | $ | 23,187.50 | $ | 1,762,250.00 | ||||||
06/01/14
|
$ | 19,348.04 | $ | 23,187.50 | $ | 1,739,062.50 | ||||||
07/01/14
|
$ | 18,477.54 | $ | 23,187.50 | $ | 1,715,875.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 18,838.88 | $ | 23,187.50 | $ | 1,692,687.50 | ||||||
09/01/14
|
$ | 18,584.30 | $ | 23,187.50 | $ | 1,669,500.00 | ||||||
10/01/14
|
$ | 17,738.44 | $ | 23,187.50 | $ | 1,646,312.50 | ||||||
11/01/14
|
$ | 18,075.14 | $ | 23,187.50 | $ | 1,623,125.00 | ||||||
12/01/14
|
$ | 17,245.70 | $ | 23,187.50 | $ | 1,599,937.50 | ||||||
01/01/15
|
$ | 17,565.98 | $ | 23,187.50 | $ | 1,576,750.00 | ||||||
02/01/15
|
$ | 17,311.40 | $ | 23,187.50 | $ | 1,553,562.50 | ||||||
03/01/15
|
$ | 15,406.16 | $ | 23,187.50 | $ | 1,530,375.00 | ||||||
04/01/15
|
$ | 16,802.24 | $ | 23,187.50 | $ | 1,507,187.50 | ||||||
05/01/15
|
$ | 16,013.87 | $ | 23,187.50 | $ | 1,484,000.00 | ||||||
06/01/15
|
$ | 16,293.08 | $ | 23,187.50 | $ | 1,460,812.50 | ||||||
07/01/15
|
$ | 15,521.13 | $ | 23,187.50 | $ | 1,437,625.00 | ||||||
08/01/15
|
$ | 15,783.92 | $ | 23,187.50 | $ | 1,414,437.50 | ||||||
09/01/15
|
$ | 15,529.35 | $ | 23,187.50 | $ | 1,391,250.00 | ||||||
10/01/15
|
$ | 14,782.03 | $ | 23,187.50 | $ | 1,368,062.50 | ||||||
11/01/15
|
$ | 15,020.19 | $ | 23,187.50 | $ | 1,344,875.00 | ||||||
12/01/15
|
$ | 14,289.30 | $ | 23,187.50 | $ | 1,321,687.50 | ||||||
01/01/16
|
$ | 14,511.03 | $ | 23,187.50 | $ | 1,298,500.00 | ||||||
02/01/16
|
$ | 14,256.45 | $ | 23,187.50 | $ | 1,275,312.50 | ||||||
03/01/16
|
$ | 13,098.52 | $ | 23,187.50 | $ | 1,252,125.00 | ||||||
04/01/16
|
$ | 13,747.29 | $ | 23,187.50 | $ | 1,228,937.50 | ||||||
05/01/16
|
$ | 13,057.46 | $ | 23,187.50 | $ | 1,205,750.00 | ||||||
06/01/16
|
$ | 13,238.13 | $ | 23,187.50 | $ | 1,182,562.50 | ||||||
07/01/16
|
$ | 12,564.73 | $ | 23,187.50 | $ | 1,159,375.00 | ||||||
08/01/16
|
$ | 12,728.97 | $ | 23,187.50 | $ | 1,136,187.50 | ||||||
09/01/16
|
$ | 12,474.39 | $ | 23,187.50 | $ | 1,113,000.00 | ||||||
10/01/16
|
$ | 11,825.63 | $ | 23,187.50 | $ | 1,089,812.50 | ||||||
11/01/16
|
$ | 11,965.23 | $ | 23,187.50 | $ | 1,066,625.00 | ||||||
12/01/16
|
$ | 11,332.89 | $ | 23,187.50 | $ | 1,043,437.50 | ||||||
01/01/17
|
$ | 11,456.07 | $ | 23,187.50 | $ | 1,020,250.00 | ||||||
02/01/17
|
$ | 11,201.49 | $ | 23,187.50 | $ | 997,062.50 | ||||||
03/01/17
|
$ | 9,887.54 | $ | 23,187.50 | $ | 973,875.00 | ||||||
04/01/17
|
$ | 10,692.34 | $ | 23,187.50 | $ | 950,687.50 | ||||||
05/01/17
|
$ | 10,101.05 | $ | 23,187.50 | $ | 927,500.00 | ||||||
06/01/17
|
$ | 10,183.18 | $ | 23,187.50 | $ | 904,312.50 | ||||||
07/01/17
|
$ | 9,608.32 | $ | 904,312.50 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
10/01/12
|
$ | 1,127,500.00 | ||||||||||
11/01/12
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
12/01/12
|
$ | 11,979.69 | $ | - | $ | 1,127,500.00 | ||||||
01/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
02/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
03/01/13
|
$ | 11,181.04 | $ | - | $ | 1,127,500.00 | ||||||
04/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
05/01/13
|
$ | 11,979.69 | $ | - | $ | 1,127,500.00 | ||||||
06/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
07/01/13
|
$ | 11,979.69 | $ | - | $ | 1,127,500.00 | ||||||
08/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
09/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
10/01/13
|
$ | 11,979.69 | $ | - | $ | 1,127,500.00 | ||||||
11/01/13
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
12/01/13
|
$ | 11,979.69 | $ | - | $ | 1,127,500.00 | ||||||
01/01/14
|
$ | 12,379.01 | $ | - | $ | 1,127,500.00 | ||||||
02/01/14
|
$ | 12,379.01 | $ | 14,093.75 | $ | 1,113,406.25 | ||||||
03/01/14
|
$ | 11,041.28 | $ | 14,093.75 | $ | 1,099,312.50 | ||||||
04/01/14
|
$ | 12,069.54 | $ | 14,093.75 | $ | 1,085,218.75 | ||||||
05/01/14
|
$ | 11,530.45 | $ | 14,093.75 | $ | 1,071,125.00 | ||||||
06/01/14
|
$ | 11,760.06 | $ | 14,093.75 | $ | 1,057,031.25 | ||||||
07/01/14
|
$ | 11,230.96 | $ | 14,093.75 | $ | 1,042,937.50 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 11,450.58 | $ | 14,093.75 | $ | 1,028,843.75 | ||||||
09/01/14
|
$ | 11,295.85 | $ | 14,093.75 | $ | 1,014,750.00 | ||||||
10/01/14
|
$ | 10,781.72 | $ | 14,093.75 | $ | 1,000,656.25 | ||||||
11/01/14
|
$ | 10,986.37 | $ | 14,093.75 | $ | 986,562.50 | ||||||
12/01/14
|
$ | 10,482.23 | $ | 14,093.75 | $ | 972,468.75 | ||||||
01/01/15
|
$ | 10,676.90 | $ | 14,093.75 | $ | 958,375.00 | ||||||
02/01/15
|
$ | 10,522.16 | $ | 14,093.75 | $ | 944,281.25 | ||||||
03/01/15
|
$ | 9,364.12 | $ | 14,093.75 | $ | 930,187.50 | ||||||
04/01/15
|
$ | 10,212.68 | $ | 14,093.75 | $ | 916,093.75 | ||||||
05/01/15
|
$ | 9,733.50 | $ | 14,093.75 | $ | 902,000.00 | ||||||
06/01/15
|
$ | 9,903.21 | $ | 14,093.75 | $ | 887,906.25 | ||||||
07/01/15
|
$ | 9,434.00 | $ | 14,093.75 | $ | 873,812.50 | ||||||
08/01/15
|
$ | 9,593.73 | $ | 14,093.75 | $ | 859,718.75 | ||||||
09/01/15
|
$ | 9,439.00 | $ | 14,093.75 | $ | 845,625.00 | ||||||
10/01/15
|
$ | 8,984.77 | $ | 14,093.75 | $ | 831,531.25 | ||||||
11/01/15
|
$ | 9,129.52 | $ | 14,093.75 | $ | 817,437.50 | ||||||
12/01/15
|
$ | 8,685.27 | $ | 14,093.75 | $ | 803,343.75 | ||||||
01/01/16
|
$ | 8,820.04 | $ | 14,093.75 | $ | 789,250.00 | ||||||
02/01/16
|
$ | 8,665.31 | $ | 14,093.75 | $ | 775,156.25 | ||||||
03/01/16
|
$ | 7,961.50 | $ | 14,093.75 | $ | 761,062.50 | ||||||
04/01/16
|
$ | 8,355.83 | $ | 14,093.75 | $ | 746,968.75 | ||||||
05/01/16
|
$ | 7,936.54 | $ | 14,093.75 | $ | 732,875.00 | ||||||
06/01/16
|
$ | 8,046.36 | $ | 14,093.75 | $ | 718,781.25 | ||||||
07/01/16
|
$ | 7,637.05 | $ | 14,093.75 | $ | 704,687.50 | ||||||
08/01/16
|
$ | 7,736.88 | $ | 14,093.75 | $ | 690,593.75 | ||||||
09/01/16
|
$ | 7,582.14 | $ | 14,093.75 | $ | 676,500.00 | ||||||
10/01/16
|
$ | 7,187.81 | $ | 14,093.75 | $ | 662,406.25 | ||||||
11/01/16
|
$ | 7,272.67 | $ | 14,093.75 | $ | 648,312.50 | ||||||
12/01/16
|
$ | 6,888.32 | $ | 14,093.75 | $ | 634,218.75 | ||||||
01/01/17
|
$ | 6,963.19 | $ | 14,093.75 | $ | 620,125.00 | ||||||
02/01/17
|
$ | 6,808.46 | $ | 14,093.75 | $ | 606,031.25 | ||||||
03/01/17
|
$ | 6,009.81 | $ | 14,093.75 | $ | 591,937.50 | ||||||
04/01/17
|
$ | 6,498.98 | $ | 14,093.75 | $ | 577,843.75 | ||||||
05/01/17
|
$ | 6,139.59 | $ | 14,093.75 | $ | 563,750.00 | ||||||
06/01/17
|
$ | 6,189.51 | $ | 14,093.75 | $ | 549,656.25 | ||||||
07/01/17
|
$ | 5,840.10 | $ | 549,656.25 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
10/01/12
|
$ | - | $ | 93,000.00 | ||||||||
11/01/12
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
12/01/12
|
$ | 988.13 | $ | - | $ | 93,000.00 | ||||||
01/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
02/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
03/01/13
|
$ | 922.25 | $ | - | $ | 93,000.00 | ||||||
04/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
05/01/13
|
$ | 988.13 | $ | - | $ | 93,000.00 | ||||||
06/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
07/01/13
|
$ | 988.13 | $ | - | $ | 93,000.00 | ||||||
08/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
09/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
10/01/13
|
$ | 988.13 | $ | - | $ | 93,000.00 | ||||||
11/01/13
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
12/01/13
|
$ | 988.13 | $ | - | $ | 93,000.00 | ||||||
01/01/14
|
$ | 1,021.06 | $ | - | $ | 93,000.00 | ||||||
02/01/14
|
$ | 1,021.06 | $ | 1,162.50 | $ | 91,837.50 | ||||||
03/01/14
|
$ | 910.72 | $ | 1,162.50 | $ | 90,675.00 | ||||||
04/01/14
|
$ | 995.54 | $ | 1,162.50 | $ | 89,512.50 | ||||||
05/01/14
|
$ | 951.07 | $ | 1,162.50 | $ | 88,350.00 | ||||||
06/01/14
|
$ | 970.01 | $ | 1,162.50 | $ | 87,187.50 | ||||||
07/01/14
|
$ | 926.37 | $ | 1,162.50 | $ | 86,025.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 944.48 | $ | 1,162.50 | $ | 84,862.50 | ||||||
09/01/14
|
$ | 931.72 | $ | 1,162.50 | $ | 83,700.00 | ||||||
10/01/14
|
$ | 889.31 | $ | 1,162.50 | $ | 82,537.50 | ||||||
11/01/14
|
$ | 906.19 | $ | 1,162.50 | $ | 81,375.00 | ||||||
12/01/14
|
$ | 864.61 | $ | 1,162.50 | $ | 80,212.50 | ||||||
01/01/15
|
$ | 880.67 | $ | 1,162.50 | $ | 79,050.00 | ||||||
02/01/15
|
$ | 867.90 | $ | 1,162.50 | $ | 77,887.50 | ||||||
03/01/15
|
$ | 772.38 | $ | 1,162.50 | $ | 76,725.00 | ||||||
04/01/15
|
$ | 842.38 | $ | 1,162.50 | $ | 75,562.50 | ||||||
05/01/15
|
$ | 802.85 | $ | 1,162.50 | $ | 74,400.00 | ||||||
06/01/15
|
$ | 816.85 | $ | 1,162.50 | $ | 73,237.50 | ||||||
07/01/15
|
$ | 778.15 | $ | 1,162.50 | $ | 72,075.00 | ||||||
08/01/15
|
$ | 791.32 | $ | 1,162.50 | $ | 70,912.50 | ||||||
09/01/15
|
$ | 778.56 | $ | 1,162.50 | $ | 69,750.00 | ||||||
10/01/15
|
$ | 741.09 | $ | 1,162.50 | $ | 68,587.50 | ||||||
11/01/15
|
$ | 753.03 | $ | 1,162.50 | $ | 67,425.00 | ||||||
12/01/15
|
$ | 716.39 | $ | 1,162.50 | $ | 66,262.50 | ||||||
01/01/16
|
$ | 727.51 | $ | 1,162.50 | $ | 65,100.00 | ||||||
02/01/16
|
$ | 714.74 | $ | 1,162.50 | $ | 63,937.50 | ||||||
03/01/16
|
$ | 656.69 | $ | 1,162.50 | $ | 62,775.00 | ||||||
04/01/16
|
$ | 689.22 | $ | 1,162.50 | $ | 61,612.50 | ||||||
05/01/16
|
$ | 654.63 | $ | 1,162.50 | $ | 60,450.00 | ||||||
06/01/16
|
$ | 663.69 | $ | 1,162.50 | $ | 59,287.50 | ||||||
07/01/16
|
$ | 629.93 | $ | 1,162.50 | $ | 58,125.00 | ||||||
08/01/16
|
$ | 638.16 | $ | 1,162.50 | $ | 56,962.50 | ||||||
09/01/16
|
$ | 625.40 | $ | 1,162.50 | $ | 55,800.00 | ||||||
10/01/16
|
$ | 592.88 | $ | 1,162.50 | $ | 54,637.50 | ||||||
11/01/16
|
$ | 599.87 | $ | 1,162.50 | $ | 53,475.00 | ||||||
12/01/16
|
$ | 568.17 | $ | 1,162.50 | $ | 52,312.50 | ||||||
01/01/17
|
$ | 574.35 | $ | 1,162.50 | $ | 51,150.00 | ||||||
02/01/17
|
$ | 561.58 | $ | 1,162.50 | $ | 49,987.50 | ||||||
03/01/17
|
$ | 495.71 | $ | 1,162.50 | $ | 48,825.00 | ||||||
04/01/17
|
$ | 536.06 | $ | 1,162.50 | $ | 47,662.50 | ||||||
05/01/17
|
$ | 506.41 | $ | 1,162.50 | $ | 46,500.00 | ||||||
06/01/17
|
$ | 510.53 | $ | 1,162.50 | $ | 45,337.50 | ||||||
07/01/17
|
$ | 481.71 | $ | 45,337.50 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
10/01/12
|
$ | 315,000.00 | ||||||||||
11/01/12
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
12/01/12
|
$ | 3,346.88 | $ | - | $ | 315,000.00 | ||||||
01/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
02/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
03/01/13
|
$ | 3,123.75 | $ | - | $ | 315,000.00 | ||||||
04/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
05/01/13
|
$ | 3,346.88 | $ | - | $ | 315,000.00 | ||||||
06/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
07/01/13
|
$ | 3,346.88 | $ | - | $ | 315,000.00 | ||||||
08/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
09/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
10/01/13
|
$ | 3,346.88 | $ | - | $ | 315,000.00 | ||||||
11/01/13
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
12/01/13
|
$ | 3,346.88 | $ | - | $ | 315,000.00 | ||||||
01/01/14
|
$ | 3,458.44 | $ | - | $ | 315,000.00 | ||||||
02/01/14
|
$ | 3,458.44 | $ | 3,937.50 | $ | 311,062.50 | ||||||
03/01/14
|
$ | 3,084.70 | $ | 3,937.50 | $ | 307,125.00 | ||||||
04/01/14
|
$ | 3,371.98 | $ | 3,937.50 | $ | 303,187.50 | ||||||
05/01/14
|
$ | 3,221.37 | $ | 3,937.50 | $ | 299,250.00 | ||||||
06/01/14
|
$ | 3,285.52 | $ | 3,937.50 | $ | 295,312.50 | ||||||
07/01/14
|
$ | 3,137.70 | $ | 3,937.50 | $ | 291,375.00 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 3,199.05 | $ | 3,937.50 | $ | 287,437.50 | ||||||
09/01/14
|
$ | 3,155.82 | $ | 3,937.50 | $ | 283,500.00 | ||||||
10/01/14
|
$ | 3,012.19 | $ | 3,937.50 | $ | 279,562.50 | ||||||
11/01/14
|
$ | 3,069.36 | $ | 3,937.50 | $ | 275,625.00 | ||||||
12/01/14
|
$ | 2,928.52 | $ | 3,937.50 | $ | 271,687.50 | ||||||
01/01/15
|
$ | 2,982.90 | $ | 3,937.50 | $ | 267,750.00 | ||||||
02/01/15
|
$ | 2,939.67 | $ | 3,937.50 | $ | 263,812.50 | ||||||
03/01/15
|
$ | 2,616.14 | $ | 3,937.50 | $ | 259,875.00 | ||||||
04/01/15
|
$ | 2,853.21 | $ | 3,937.50 | $ | 255,937.50 | ||||||
05/01/15
|
$ | 2,719.34 | $ | 3,937.50 | $ | 252,000.00 | ||||||
06/01/15
|
$ | 2,766.75 | $ | 3,937.50 | $ | 248,062.50 | ||||||
07/01/15
|
$ | 2,635.66 | $ | 3,937.50 | $ | 244,125.00 | ||||||
08/01/15
|
$ | 2,680.29 | $ | 3,937.50 | $ | 240,187.50 | ||||||
09/01/15
|
$ | 2,637.06 | $ | 3,937.50 | $ | 236,250.00 | ||||||
10/01/15
|
$ | 2,510.16 | $ | 3,937.50 | $ | 232,312.50 | ||||||
11/01/15
|
$ | 2,550.60 | $ | 3,937.50 | $ | 228,375.00 | ||||||
12/01/15
|
$ | 2,426.48 | $ | 3,937.50 | $ | 224,437.50 | ||||||
01/01/16
|
$ | 2,464.14 | $ | 3,937.50 | $ | 220,500.00 | ||||||
02/01/16
|
$ | 2,420.91 | $ | 3,937.50 | $ | 216,562.50 | ||||||
03/01/16
|
$ | 2,224.28 | $ | 3,937.50 | $ | 212,625.00 | ||||||
04/01/16
|
$ | 2,334.45 | $ | 3,937.50 | $ | 208,687.50 | ||||||
05/01/16
|
$ | 2,217.30 | $ | 3,937.50 | $ | 204,750.00 | ||||||
06/01/16
|
$ | 2,247.98 | $ | 3,937.50 | $ | 200,812.50 | ||||||
07/01/16
|
$ | 2,133.63 | $ | 3,937.50 | $ | 196,875.00 | ||||||
08/01/16
|
$ | 2,161.52 | $ | 3,937.50 | $ | 192,937.50 | ||||||
09/01/16
|
$ | 2,118.29 | $ | 3,937.50 | $ | 189,000.00 | ||||||
10/01/16
|
$ | 2,008.13 | $ | 3,937.50 | $ | 185,062.50 | ||||||
11/01/16
|
$ | 2,031.83 | $ | 3,937.50 | $ | 181,125.00 | ||||||
12/01/16
|
$ | 1,924.45 | $ | 3,937.50 | $ | 177,187.50 | ||||||
01/01/17
|
$ | 1,945.37 | $ | 3,937.50 | $ | 173,250.00 | ||||||
02/01/17
|
$ | 1,902.14 | $ | 3,937.50 | $ | 169,312.50 | ||||||
03/01/17
|
$ | 1,679.02 | $ | 3,937.50 | $ | 165,375.00 | ||||||
04/01/17
|
$ | 1,815.68 | $ | 3,937.50 | $ | 161,437.50 | ||||||
05/01/17
|
$ | 1,715.27 | $ | 3,937.50 | $ | 157,500.00 | ||||||
06/01/17
|
$ | 1,729.22 | $ | 3,937.50 | $ | 153,562.50 | ||||||
07/01/17
|
$ | 1,631.60 | $ | 153,562.50 | $ | 0 |
Date
|
Interest
|
Principal
|
OS Balance
|
|||||||||
10/01/12
|
$ | 1,564,500.00 | ||||||||||
11/01/12
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
12/01/12
|
$ | 16,622.81 | $ | - | $ | 1,564,500.00 | ||||||
01/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
02/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
03/01/13
|
$ | 15,514.63 | $ | - | $ | 1,564,500.00 | ||||||
04/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
05/01/13
|
$ | 16,622.81 | $ | - | $ | 1,564,500.00 | ||||||
06/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
07/01/13
|
$ | 16,622.81 | $ | - | $ | 1,564,500.00 | ||||||
08/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
09/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
10/01/13
|
$ | 16,622.81 | $ | - | $ | 1,564,500.00 | ||||||
11/01/13
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
12/01/13
|
$ | 16,622.81 | $ | - | $ | 1,564,500.00 | ||||||
01/01/14
|
$ | 17,176.91 | $ | - | $ | 1,564,500.00 | ||||||
02/01/14
|
$ | 17,176.91 | $ | 19,556.25 | $ | 1,544,943.75 | ||||||
03/01/14
|
$ | 15,320.69 | $ | 19,556.25 | $ | 1,525,387.50 | ||||||
04/01/14
|
$ | 16,747.48 | $ | 19,556.25 | $ | 1,505,831.25 | ||||||
05/01/14
|
$ | 15,999.46 | $ | 19,556.25 | $ | 1,486,275.00 | ||||||
06/01/14
|
$ | 16,318.06 | $ | 19,556.25 | $ | 1,466,718.75 | ||||||
07/01/14
|
$ | 15,583.89 | $ | 19,556.25 | $ | 1,447,162.50 |
Date |
Interest
|
Principal
|
OS Balance
|
|||||||||
08/01/14
|
$ | 15,888.64 | $ | 19,556.25 | $ | 1,427,606.25 | ||||||
09/01/14
|
$ | 15,673.93 | $ | 19,556.25 | $ | 1,408,050.00 | ||||||
10/01/14
|
$ | 14,960.53 | $ | 19,556.25 | $ | 1,388,493.75 | ||||||
11/01/14
|
$ | 15,244.50 | $ | 19,556.25 | $ | 1,368,937.50 | ||||||
12/01/14
|
$ | 14,544.96 | $ | 19,556.25 | $ | 1,349,381.25 | ||||||
01/01/15
|
$ | 14,815.08 | $ | 19,556.25 | $ | 1,329,825.00 | ||||||
02/01/15
|
$ | 14,600.37 | $ | 19,556.25 | $ | 1,310,268.75 | ||||||
03/01/15
|
$ | 12,993.50 | $ | 19,556.25 | $ | 1,290,712.50 | ||||||
04/01/15
|
$ | 14,170.95 | $ | 19,556.25 | $ | 1,271,156.25 | ||||||
05/01/15
|
$ | 13,506.04 | $ | 19,556.25 | $ | 1,251,600.00 | ||||||
06/01/15
|
$ | 13,741.53 | $ | 19,556.25 | $ | 1,232,043.75 | ||||||
07/01/15
|
$ | 13,090.46 | $ | 19,556.25 | $ | 1,212,487.50 | ||||||
08/01/15
|
$ | 13,312.10 | $ | 19,556.25 | $ | 1,192,931.25 | ||||||
09/01/15
|
$ | 13,097.39 | $ | 19,556.25 | $ | 1,173,375.00 | ||||||
10/01/15
|
$ | 12,467.11 | $ | 19,556.25 | $ | 1,153,818.75 | ||||||
11/01/15
|
$ | 12,667.97 | $ | 19,556.25 | $ | 1,134,262.50 | ||||||
12/01/15
|
$ | 12,051.54 | $ | 19,556.25 | $ | 1,114,706.25 | ||||||
01/01/16
|
$ | 12,238.55 | $ | 19,556.25 | $ | 1,095,150.00 | ||||||
02/01/16
|
$ | 12,023.83 | $ | 19,556.25 | $ | 1,075,593.75 | ||||||
03/01/16
|
$ | 11,047.24 | $ | 19,556.25 | $ | 1,056,037.50 | ||||||
04/01/16
|
$ | 11,594.41 | $ | 19,556.25 | $ | 1,036,481.25 | ||||||
05/01/16
|
$ | 11,012.61 | $ | 19,556.25 | $ | 1,016,925.00 | ||||||
06/01/16
|
$ | 11,164.99 | $ | 19,556.25 | $ | 997,368.75 | ||||||
07/01/16
|
$ | 10,597.04 | $ | 19,556.25 | $ | 977,812.50 | ||||||
08/01/16
|
$ | 10,735.57 | $ | 19,556.25 | $ | 958,256.25 | ||||||
09/01/16
|
$ | 10,520.86 | $ | 19,556.25 | $ | 938,700.00 | ||||||
10/01/16
|
$ | 9,973.69 | $ | 19,556.25 | $ | 919,143.75 | ||||||
11/01/16
|
$ | 10,091.43 | $ | 19,556.25 | $ | 899,587.50 | ||||||
12/01/16
|
$ | 9,558.12 | $ | 19,556.25 | $ | 880,031.25 | ||||||
01/01/17
|
$ | 9,662.01 | $ | 19,556.25 | $ | 860,475.00 | ||||||
02/01/17
|
$ | 9,447.30 | $ | 19,556.25 | $ | 840,918.75 | ||||||
03/01/17
|
$ | 8,339.11 | $ | 19,556.25 | $ | 821,362.50 | ||||||
04/01/17
|
$ | 9,017.88 | $ | 19,556.25 | $ | 801,806.25 | ||||||
05/01/17
|
$ | 8,519.19 | $ | 19,556.25 | $ | 782,250.00 | ||||||
06/01/17
|
$ | 8,588.45 | $ | 19,556.25 | $ | 762,693.75 | ||||||
07/01/17
|
$ | 8,103.62 | $ | 762,693.75 | $ | 0 |
NTS, INC., as a Guarantor and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
XFONE USA, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
NTS COMMUNICATIONS, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
GULF COAST UTILITIES, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
EXPETEL COMMUNICATIONS, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
PRIDE NETWORK, INC., as Government Funded SPE and Credit Party
By:_________________________________________
Name:_______________________________________
Title:________________________________________
|
NTS CONSTRUCTION COMPANY, as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
GAREY M. WALLACE COMPANY, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
MIDCOM OF ARIZONA, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
COMMUNICATIONS BROKERS, INC., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
NTS TELEPHONE COMPANY, LLC, as Government Funded SPE and Credit Party
By:_________________________________________
Name:_______________________________________
Title:________________________________________
N.T.S. MANAGEMENT COMPANY, L.L.C., as Borrower and Grantor
By:_________________________________________
Name:_______________________________________
Title:________________________________________
|