EX-99.2 7 a13-14335_1ex99d2.htm EX-99.2

Exhibit 99.2

 

Schedule 1-1 to
Facility Lease

 

 

BASIC LEASE RENT

 

 

 

 

 

 

 

 

 

 

(Column A)

 

(Column B)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Component A of

 

 

 

Rent Payment Date

 

 

 

Basic Lease Rent

 

Basic Lease Rent

 

 

 

 

 

 

 

 

 

 

 

 

 

Nov

 

24

 

2000

 

 

 

$11,645,665.34

 

$11,645,665.34

 

Jan

 

2

 

2001

 

 

 

$0.00

 

$6,980,313.60

 

Jul

 

2

 

2001

 

 

 

$0.00

 

$9,816,066.00

 

Jan

 

2

 

2002

 

 

 

$0.00

 

$9,816,066.00

 

Jul

 

2

 

2002

 

 

 

$0.00

 

$9,816,066.00

 

Jan

 

2

 

2003

 

 

 

$0.00

 

$9,816,066.00

 

Jul

 

2

 

2003

 

 

 

$0.00

 

$9,816,066.00

 

Jan

 

2

 

2004

 

 

 

$0.00

 

$9,816,066.00

 

Jul

 

2

 

2004

 

 

 

$0.00

 

$9,816,066.00

 

Jan

 

2

 

2005

 

 

 

$0.00

 

$9,816,066.00

 

Jul

 

2

 

2005

 

 

 

$0.00

 

$18,766,066.00

 

Jan

 

2

 

2006

 

 

 

$0.00

 

$18,773,006.00

 

Jul

 

2

 

2006

 

 

 

$0.00

 

$18,773,254.00

 

Jan

 

2

 

2007

 

 

 

$0.00

 

$18,766,382.00

 

Jul

 

2

 

2007

 

 

 

$0.00

 

$18,765,157.00

 

Jan

 

2

 

2008

 

 

 

$0.00

 

$18,766,502.00

 

Jul

 

2

 

2008

 

 

 

$0.00

 

$18,769,587.00

 

Jan

 

2

 

2009

 

 

 

$0.00

 

$18,763,582.00

 

Jul

 

2

 

2009

 

 

 

$0.00

 

$18,768,072.00

 

Jan

 

2

 

2010

 

 

 

$0.00

 

$18,771,812.00

 

Jul

 

2

 

2010

 

 

 

$0.00

 

$15,357,124.00

 

Jan

 

2

 

2011

 

 

 

$0.00

 

$15,354,844.00

 

Jul

 

2

 

2011

 

 

 

$0.00

 

$15,354,160.00

 

Jan

 

2

 

2012

 

 

 

$0.00

 

$15,354,216.00

 

Jul

 

2

 

2012

 

 

 

$0.00

 

$15,354,156.00

 

Jan

 

2

 

2013

 

 

 

$0.00

 

$15,353,124.00

 

Jul

 

2

 

2013

 

 

 

$0.00

 

$15,360,264.00

 

Jan

 

2

 

2014

 

 

 

$0.00

 

$15,354,292.00

 

Jul

 

2

 

2014

 

 

 

$0.00

 

$15,354,780.00

 

Jan

 

2

 

2015

 

 

 

$0.00

 

$15,360,444.00

 

Jul

 

2

 

2015

 

 

 

$0.00

 

$0.00

 

Jan

 

2

 

2016

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2016

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2017

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2017

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2018

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2018

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2019

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2019

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2020

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2020

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2021

 

 

 

$52,276.74

 

$52,276.74

 

 

 

Powerton Trust II

 


 

Schedule 1-1 to
Facility Lease

 

 

BASIC LEASE RENT

 

 

 

 

 

 

 

 

 

 

(Column A)

 

(Column B)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Component A of

 

 

 

Rent Payment Date

 

 

 

Basic Lease Rent

 

Basic Lease Rent

 

Jul

 

2

 

2021

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2022

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2022

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2023

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2023

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2024

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2024

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2025

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2025

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2026

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2026

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2027

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2027

 

 

 

$64,765,074.02

 

$64,765,074.02

 

Jan

 

2

 

2028

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2028

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2029

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2029

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2030

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2030

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2031

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2031

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2032

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2032

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2033

 

 

 

$52,276.74

 

$52,276.74

 

Jul

 

2

 

2033

 

 

 

$52,276.74

 

$52,276.74

 

Jan

 

2

 

2034

 

 

 

$52,276.74

 

$52,276.74

 

May

 

24

 

2034

 

 

 

$41,240.54

 

$41,240.54

 

 

 

Powerton Trust II

 


 

Schedule 1-2 to
Facility Lease

 

 

 

ALLOCATION OF BASIC LEASE RENT

 

 

 

Allocation Period

 

 

 

Allocation of

 

From

 

To

 

 

 

Basic Lease Rent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aug

 

24

 

2000

 

Nov

 

24

 

2000

 

 

 

$0.00

 

Nov

 

25

 

2000

 

Jan

 

2

 

2001

 

 

 

$1,472,283.44

 

Jan

 

3

 

2001

 

Jul

 

2

 

2001

 

 

 

$0.00

 

Jul

 

3

 

2001

 

Jan

 

2

 

2002

 

 

 

$13,606,256.41

 

Jan

 

3

 

2002

 

Jul

 

2

 

2002

 

 

 

$0.00

 

Jul

 

3

 

2002

 

Jan

 

2

 

2003

 

 

 

$13,569,204.56

 

Jan

 

3

 

2003

 

Jul

 

2

 

2003

 

 

 

$0.00

 

Jul

 

3

 

2003

 

Jan

 

2

 

2004

 

 

 

$13,569,411.55

 

Jan

 

3

 

2004

 

Jul

 

2

 

2004

 

 

 

$0.00

 

Jul

 

3

 

2004

 

Jan

 

2

 

2005

 

 

 

$13,569,410.39

 

Jan

 

3

 

2005

 

Jul

 

2

 

2005

 

 

 

$16,509,449.25

 

Jul

 

3

 

2005

 

Jan

 

2

 

2006

 

 

 

$0.00

 

Jan

 

3

 

2006

 

Jul

 

2

 

2006

 

 

 

$16,584,834.86

 

Jul

 

3

 

2006

 

Jan

 

2

 

2007

 

 

 

$0.00

 

Jan

 

3

 

2007

 

Jul

 

2

 

2007

 

 

 

$16,584,834.86

 

Jul

 

3

 

2007

 

Jan

 

2

 

2008

 

 

 

$0.00

 

Jan

 

3

 

2008

 

Jul

 

2

 

2008

 

 

 

$16,584,834.86

 

Jul

 

3

 

2008

 

Jan

 

2

 

2009

 

 

 

$0.00

 

Jan

 

3

 

2009

 

Jul

 

2

 

2009

 

 

 

$16,584,834.86

 

Jul

 

3

 

2009

 

Jan

 

2

 

2010

 

 

 

$0.00

 

Jan

 

3

 

2010

 

Jul

 

2

 

2010

 

 

 

$16,584,834.86

 

Jul

 

3

 

2010

 

Jan

 

2

 

2011

 

 

 

$0.00

 

Jan

 

3

 

2011

 

Jul

 

2

 

2011

 

 

 

$16,584,834.86

 

Jul

 

3

 

2011

 

Jan

 

2

 

2012

 

 

 

$0.00

 

Jan

 

3

 

2012

 

Jul

 

2

 

2012

 

 

 

$16,584,834.86

 

Jul

 

3

 

2012

 

Jan

 

2

 

2013

 

 

 

$0.00

 

Jan

 

3

 

2013

 

Jul

 

2

 

2013

 

 

 

$16,584,834.86

 

Jul

 

3

 

2013

 

Jan

 

2

 

2014

 

 

 

$0.00

 

Jan

 

3

 

2014

 

Jul

 

2

 

2014

 

 

 

$16,584,834.86

 

Jul

 

3

 

2014

 

Jan

 

2

 

2015

 

 

 

$0.00

 

Jan

 

3

 

2015

 

Jul

 

2

 

2015

 

 

 

$16,584,834.86

 

Jul

 

3

 

2015

 

Jan

 

2

 

2016

 

 

 

$0.00

 

Jan

 

3

 

2016

 

Jul

 

2

 

2016

 

 

 

$16,584,834.86

 

Jul

 

3

 

2016

 

Jan

 

2

 

2017

 

 

 

$0.00

 

Jan

 

3

 

2017

 

Jul

 

2

 

2017

 

 

 

$16,584,834.86

 

Jul

 

3

 

2017

 

Jan

 

2

 

2018

 

 

 

$0.00

 

Jan

 

3

 

2018

 

Jul

 

2

 

2018

 

 

 

$16,584,834.86

 

Jul

 

3

 

2018

 

Jan

 

2

 

2019

 

 

 

$0.00

 

Jan

 

3

 

2019

 

Jul

 

2

 

2019

 

 

 

$16,584,834.86

 

Jul

 

3

 

2019

 

Jan

 

2

 

2020

 

 

 

$0.00

 

 

 

Powerton Trust II

 


 

Schedule 1-2 to
Facility Lease

 

 

 

ALLOCATION OF BASIC LEASE RENT

 

 

 

Allocation Period

 

 

 

Allocation of

 

From

 

To

 

 

 

Basic Lease Rent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jan

 

3

 

2020

 

Jul

 

2

 

2020

 

 

 

$16,584,834.86

 

Jul

 

3

 

2020

 

Jan

 

2

 

2021

 

 

 

$0.00

 

Jan

 

3

 

2021

 

Jul

 

2

 

2021

 

 

 

$15,792,073.46

 

Jul

 

3

 

2021

 

Jan

 

2

 

2022

 

 

 

$0.00

 

Jan

 

3

 

2022

 

Jul

 

2

 

2022

 

 

 

$13,569,410.40

 

Jul

 

3

 

2022

 

Jan

 

2

 

2023

 

 

 

$0.00

 

Jan

 

3

 

2023

 

Jul

 

2

 

2023

 

 

 

$13,569,410.40

 

Jul

 

3

 

2023

 

Jan

 

2

 

2024

 

 

 

$0.00

 

Jan

 

3

 

2024

 

Jul

 

2

 

2024

 

 

 

$0.00

 

Jul

 

3

 

2024

 

Jan

 

2

 

2025

 

 

 

$13,645,217.16

 

Jan

 

3

 

2025

 

Jul

 

2

 

2025

 

 

 

$0.00

 

Jul

 

3

 

2025

 

Jan

 

2

 

2026

 

 

 

$13,568,986.90

 

Jan

 

3

 

2026

 

Jul

 

2

 

2026

 

 

 

$0.00

 

Jul

 

3

 

2026

 

Jan

 

2

 

2027

 

 

 

$13,569,412.76

 

Jan

 

3

 

2027

 

Jul

 

2

 

2027

 

 

 

$0.00

 

Jul

 

3

 

2027

 

Jan

 

2

 

2028

 

 

 

$13,569,410.38

 

Jan

 

3

 

2028

 

Jul

 

2

 

2028

 

 

 

$0.00

 

Jul

 

3

 

2028

 

Jan

 

2

 

2029

 

 

 

$13,569,410.40

 

Jan

 

3

 

2029

 

Jul

 

2

 

2029

 

 

 

$0.00

 

Jul

 

3

 

2029

 

Jan

 

2

 

2030

 

 

 

$13,569,410.40

 

Jan

 

3

 

2030

 

Jul

 

2

 

2030

 

 

 

$0.00

 

Jul

 

3

 

2030

 

Jan

 

2

 

2031

 

 

 

$13,569,410.40

 

Jan

 

3

 

2031

 

Jul

 

2

 

2031

 

 

 

$0.00

 

Jul

 

3

 

2031

 

Jan

 

2

 

2032

 

 

 

$13,569,410.40

 

Jan

 

3

 

2032

 

Jul

 

2

 

2032

 

 

 

$0.00

 

Jul

 

3

 

2032

 

Jan

 

2

 

2033

 

 

 

$13,569,410.40

 

Jan

 

3

 

2033

 

Jul

 

2

 

2033

 

 

 

$0.00

 

Jul

 

3

 

2033

 

Jan

 

2

 

2034

 

 

 

$13,569,410.40

 

Jan

 

3

 

2034

 

May

 

24

 

2034

 

 

 

$5,314,685.74

 

 

 

Powerton Trust II

 


 

Schedule 1-3 to
Facility Lease

 

 

467 RENT ALLOCATION

(calculated using the 467 required proportional rental accrual method)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sum of 467

 

 

 

 

 

 

 

Fixed Rent

 

Allocation Period

 

467 Fixed

 

Interest on

 

and 467 Interest

 

From

 

To

 

Rent

 

467 Fixed Rent

 

on Fixed Rent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aug

 

24

 

2000

 

Nov

 

24

 

2000

 

$0.00

 

$0.00

 

$0.00

 

Nov

 

25

 

2000

 

Jan

 

2

 

2001

 

$2,080,169.62

 

($82,852.44)

 

$1,997,317.18

 

Jan

 

3

 

2001

 

Jul

 

2

 

2001

 

$0.00

 

($560,385.90)

 

($560,385.90

)

Jul

 

3

 

2001

 

Jan

 

2

 

2002

 

$19,224,098.08

 

($910,072.33)

 

$18,314,025.75

 

Jan

 

3

 

2002

 

Jul

 

2

 

2002

 

$0.00

 

($623,691.08)

 

($623,691.08

)

Jul

 

3

 

2002

 

Jan

 

2

 

2003

 

$19,171,748.01

 

($975,510.90)

 

$18,196,237.11

 

Jan

 

3

 

2003

 

Jul

 

2

 

2003

 

$0.00

 

($693,099.13)

 

($693,099.13

)

Jul

 

3

 

2003

 

Jan

 

2

 

2004

 

$19,172,040.47

 

($1,047,258.00)

 

$18,124,782.47

 

Jan

 

3

 

2004

 

Jul

 

2

 

2004

 

$0.00

 

($767,254.25)

 

($767,254.25

)

Jul

 

3

 

2004

 

Jan

 

2

 

2005

 

$19,172,038.83

 

($1,123,912.14)

 

$18,048,126.69

 

Jan

 

3

 

2005

 

Jul

 

2

 

2005

 

$23,325,980.50

 

($846,491.70)

 

$22,479,488.80

 

Jul

 

3

 

2005

 

Jan

 

2

 

2006

 

$0.00

 

($721,349.35)

 

($721,349.35

)

Jan

 

3

 

2006

 

Jul

 

2

 

2006

 

$23,432,491.82

 

($1,378,309.13)

 

$22,054,182.69

 

Jul

 

3

 

2006

 

Jan

 

2

 

2007

 

$0.00

 

($1,267,741.83)

 

($1,267,741.83

)

Jan

 

3

 

2007

 

Jul

 

2

 

2007

 

$23,432,491.82

 

($1,942,891.80)

 

$21,489,600.02

 

Jul

 

3

 

2007

 

Jan

 

2

 

2008

 

$0.00

 

($1,851,078.07)

 

($1,851,078.07

)

Jan

 

3

 

2008

 

Jul

 

2

 

2008

 

$23,432,491.82

 

($2,545,890.52)

 

$20,886,601.30

 

Jul

 

3

 

2008

 

Jan

 

2

 

2009

 

$0.00

 

($2,474,547.14)

 

($2,474,547.14

)

Jan

 

3

 

2009

 

Jul

 

2

 

2009

 

$23,432,491.82

 

($3,190,272.09)

 

$20,242,219.73

 

Jul

 

3

 

2009

 

Jan

 

2

 

2010

 

$0.00

 

($3,140,593.31)

 

($3,140,593.31

)

Jan

 

3

 

2010

 

Jul

 

2

 

2010

 

$23,432,491.82

 

($3,879,041.37)

 

$19,553,450.45

 

Jul

 

3

 

2010

 

Jan

 

2

 

2011

 

$0.00

 

($3,737,625.17)

 

($3,737,625.17

)

Jan

 

3

 

2011

 

Jul

 

2

 

2011

 

$23,432,491.82

 

($4,381,041.38)

 

$19,051,450.44

 

Jul

 

3

 

2011

 

Jan

 

2

 

2012

 

$0.00

 

($4,256,442.69)

 

($4,256,442.69

)

Jan

 

3

 

2012

 

Jul

 

2

 

2012

 

$23,432,491.82

 

($4,917,321.89)

 

$18,515,169.93

 

Jul

 

3

 

2012

 

Jan

 

2

 

2013

 

$0.00

 

($4,810,795.72)

 

($4,810,795.72

)

Jan

 

3

 

2013

 

Jul

 

2

 

2013

 

$23,432,491.82

 

($5,490,319.82)

 

$17,942,172.00

 

Jul

 

3

 

2013

 

Jan

 

2

 

2014

 

$0.00

 

($5,403,309.52)

 

($5,403,309.52

)

Jan

 

3

 

2014

 

Jul

 

2

 

2014

 

$23,432,491.82

 

($6,102,840.69)

 

$17,329,651.13

 

Jul

 

3

 

2014

 

Jan

 

2

 

2015

 

$0.00

 

($6,036,287.53)

 

($6,036,287.53

)

Jan

 

3

 

2015

 

Jul

 

2

 

2015

 

$23,432,491.82

 

($6,757,357.38)

 

$16,675,134.44

 

Jul

 

3

 

2015

 

Jan

 

2

 

2016

 

$0.00

 

($6,195,405.35)

 

($6,195,405.35

)

Jan

 

3

 

2016

 

Jul

 

2

 

2016

 

$23,432,491.82

 

($6,405,952.24)

 

$17,026,539.58

 

Jul

 

3

 

2016

 

Jan

 

2

 

2017

 

$0.00

 

($5,833,919.58)

 

($5,833,919.58

)

Jan

 

3

 

2017

 

Jul

 

2

 

!017

 

$23,432,491.82

 

($6,032,284.40)

 

$17,400,207.42

 

Jul

 

3

 

2017

 

Jan

 

2

 

!018

 

$0.00

 

($5,447,659.13)

 

($5,447,659.13

)

Jan

 

3

 

2018

 

Jul

 

2

 

1018

 

$23,432,491.82

 

($5,633,006.97)

 

$17,799,484.85

 

Jul

 

3

 

2018

 

Jan

 

2

 

1019

 

$0.00

 

($5,034,926.06)

 

($5,034,926.06

)

Jan

 

3

 

2019

 

Jul

 

2

 

1019

 

$23,432,491.82

 

($5,206,364.79)

 

$18,226,127.03

 

Jul

 

3

 

2019

 

Jan

 

2

 

1020

 

$0.00

 

($4,593,906.04)

 

($4,593,906.04

)

 

 

Powerton Trust II

 


 

Schedule 1-3 to
Facility Lease

 

 

467 RENT ALLOCATION

(calculated using the 467 required proportional rental accrual method)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sum of 467

 

 

 

 

 

 

 

Fixed Rent

 

Allocation Period

 

467 Fixed

 

Interest on

 

and 467 Interest

 

From

 

To

 

Rent

 

467 Fixed Rent

 

on Fixed Rent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jan

 

3

 

2020

 

Jul

 

2

 

2020

 

$23,432,491.82

 

($4,750,482.40)

 

$18,682,009.42

 

Jul

 

3

 

2020

 

Jan

 

2

 

2021

 

$0.00

 

($4,122,660.41)

 

($4,122,660.41

)

Jan

 

3

 

2021

 

Jul

 

2

 

2021

 

$22,312,409.81

 

($4,263,355.79)

 

$18,049,054.02

 

Jul

 

3

 

2021

 

Jan

 

2

 

2022

 

$0.00

 

($3,656,864.40)

 

($3,656,864.40

)

Jan

 

3

 

2022

 

Jul

 

2

 

2022

 

$19,172,038.84

 

($3,781,862.45)

 

$15,390,176.39

 

Jul

 

3

 

2022

 

Jan

 

2

 

2023

 

$0.00

 

($3,264,975.23)

 

($3,264,975.23

)

Jan

 

3

 

2023

 

Jul

 

2

 

2023

 

$19,172,038.84

 

($3,376,766.63)

 

$15,795,272.21

 

Jul

 

3

 

2023

 

Jan

 

2

 

2024

 

$0.00

 

($2,846,227.68)

 

($2,846,227.68

)

Jan

 

3

 

2024

 

Jul

 

2

 

2024

 

$0.00

 

($2,943,907.28)

 

($2,943,907.28

)

Jul

 

3

 

2024

 

Jan

 

2

 

2025

 

$19,279,145.20

 

($3,044,878.68)

 

$16,234,266.52

 

Jan

 

3

 

2025

 

Jul

 

2

 

2025

 

$0.00

 

($2,499,545.62)

 

($2,499,545.62

)

Jul

 

3

 

2025

 

Jan

 

2

 

2026

 

$19,171,440.48

 

($2,585,542.04)

 

$16,585,898.44

 

Jan

 

3

 

2026

 

Jul

 

2

 

2026

 

$0.00

 

($2,028,358.99)

 

($2,028,358.99

)

Jul

 

3

 

2026

 

Jan

 

2

 

2027

 

$19,172,042.18

 

($2,098,476.41)

 

$17,073,565.77

 

Jan

 

3

 

2027

 

Jul

 

2

 

2027

 

$0.00

 

($1,524,858.97)

 

($1,524,858.97

)

Jul

 

3

 

2027

 

Jan

 

2

 

2028

 

$19,172,038.82

 

($3,758,829.71)

 

$15,413,209.11

 

Jan

 

3

 

2028

 

Jul

 

2

 

2028

 

$0.00

 

($3,241,166.29)

 

($3,241,166.29

)

Jul

 

3

 

2028

 

Jan

 

2

 

2029

 

$19,172,038.84

 

($3,352,155.32)

 

$15,819,883.52

 

Jan

 

3

 

2029

 

Jul

 

2

 

2029

 

$0.00

 

($2,820,786.97)

 

($2,820,786.97

)

Jul

 

3

 

2029

 

Jan

 

2

 

2030

 

$19,172,038.84

 

($2,917,609.22)

 

$16,254,429.62

 

Jan

 

3

 

2030

 

Jul

 

2

 

2030

 

$0.00

 

($2,371,596.67)

 

($2,371,596.67

)

Jul

 

3

 

2030

 

Jan

 

2

 

2031

 

$19,172,038.84

 

($2,453,281.20)

 

$16,718,757.64

 

Jan

 

3

 

2031

 

Jul

 

2

 

2031

 

$0.00

 

($1,891,620.79)

 

($1,891,620.79

)

Jul

 

3

 

2031

 

Jan

 

2

 

2032

 

$19,172,038.84

 

($1,957,130.14)

 

$17,214,908.70

 

Jan

 

3

 

2032

 

Jul

 

2

 

2032

 

$0.00

 

($1,378,749.44)

 

($1,378,749.44

)

Jul

 

3

 

2032

 

Jan

 

2

 

2033

 

$19,172,038.84

 

($1,426,975.03)

 

$17,745,063.81

 

Jan

 

3

 

2033

 

Jul

 

2

 

2033

 

$0.00

 

($830,728.10)

 

($830,728.10

)

Jul

 

3

 

2033

 

Jan

 

2

 

2034

 

$19,172,038.84

 

($860,485.37)

 

$18,311,553.47

 

Jan

 

3

 

2034

 

May

 

24

 

2034

 

$7,509,048.55

 

($193,394.33)

 

$7,315,654.22

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sep

 

2

 

2000

 

$0.00

 

$0.00

 

$291,598,629.00

 

$291,598,629.00

 

$59,762,359.40

 

Oct

 

2

 

2000

 

$0.00

 

$0.00

 

$293,864,604.29

 

$293,864,604.29

 

$60,392,323.69

 

Nov

 

2

 

2000

 

$0.00

 

$0.00

 

$296,134,787.71

 

$296,134,787.71

 

$61,026,496.11

 

Dec

 

2

 

2000

 

$0.00

 

$11,225,177.51

 

$297,865,485.01

 

$286,640,307.49

 

$49,896,004.89

 

Jan

 

2

 

2001

 

$0.00

 

$16,628,661.76

 

$298,381,815.05

 

$281,753,153.29

 

$43,372,839.69

 

Feb

 

2

 

2001

 

$0.00

 

$16,722,059.41

 

$300,571,428.38

 

$283,849,368.97

 

$50,813,357.97

 

Mar

 

2

 

2001

 

$0.00

 

$16,815,457.06

 

$302,764,118.45

 

$285,948,661.39

 

$51,276,639.39

 

Apr

 

2

 

2001

 

$0.00

 

$16,908,854.71

 

$304,959,905.88

 

$288,051,051.18

 

$51,743,018.18

 

May

 

2

 

2001

 

$0.00

 

$17,002,252.36

 

$307,136,674.49

 

$290,134,422.13

 

$52,190,378.13

 

Jun

 

2

 

2001

 

$0.00

 

$17,095,650.01

 

$309,316,434.50

 

$292,220,784.49

 

$52,640,729.49

 

Jul

 

2

 

2001

 

$0.00

 

$27,005,113.66

 

$311,477,069.02

 

$284,471,955.36

 

$43,255,889.36

 

Aug

 

2

 

2001

 

$0.00

 

$23,952,776.03

 

$310,494,852.29

 

$286,542,076.26

 

$53,506,065.26

 

Sep

 

2

 

2001

 

$0.00

 

$20,900,438.41

 

$309,515,538.92

 

$288,615,100.51

 

$53,943,078.51

 

Oct

 

2

 

2001

 

$0.00

 

$17,848,100.78

 

$308,517,011.43

 

$290,668,910.65

 

$54,360,877.65

 

Nov

 

2

 

2001

 

$0.00

 

$14,795,763.16

 

$307,521,278.76

 

$292,725,515.60

 

$54,781,471.60

 

Dec

 

2

 

2001

 

$0.00

 

$11,743,425.53

 

$306,528,359.63

 

$294,784,934.10

 

$55,204,879.10

 

Jan

 

2

 

2002

 

$0.00

 

$18,507,153.91

 

$305,516,135.98

 

$287,008,982.08

 

$45,792,916.08

 

Feb

 

2

 

2002

 

$0.00

 

$18,611,102.42

 

$307,662,902.28

 

$289,051,799.86

 

$56,015,788.86

 

Mar

 

2

 

2002

 

$0.00

 

$18,715,050.94

 

$309,812,390.52

 

$291,097,339.59

 

$56,425,317.59

 

Apr

 

2

 

2002

 

$0.00

 

$18,818,999.45

 

$311,964,618.95

 

$293,145,619.50

 

$56,837,586.50

 

May

 

2

 

2002

 

$0.00

 

$18,922,947.96

 

$314,098,846.31

 

$295,175,898.34

 

$57,231,854.34

 

Jun

 

2

 

2002

 

$0.00

 

$19,026,896.48

 

$316,235,712.32

 

$297,208,815.85

 

$57,628,760.85

 

Jul

 

2

 

2002

 

$0.00

 

$28,946,910.99

 

$318,354,475.07

 

$289,407,564.08

 

$48,191,498.08

 

Aug

 

2

 

2002

 

$0.00

 

$25,914,204.81

 

$317,339,118.89

 

$291,424,914.09

 

$58,388,903.09

 

Sep

 

2

 

2002

 

$0.00

 

$22,881,498.62

 

$316,326,315.52

 

$293,444,816.89

 

$58,772,794.89

 

Oct

 

2

 

2002

 

$0.00

 

$19,848,792.44

 

$315,295,322.43

 

$295,446,530.00

 

$59,138,497.00

 

Nov

 

2

 

2002

 

$0.00

 

$16,816,086.25

 

$314,266,778.12

 

$297,450,691.87

 

$59,506,647.87

 

Dec

 

2

 

2002

 

$0.00

 

$13,783,380.07

 

$313,240,699.03

 

$299,457,318.96

 

$59,877,263.96

 

Jan

 

2

 

2003

 

$0.00

 

$20,566,739.88

 

$312,196,342.07

 

$291,629,602.18

 

$50,413,536.18

 

Feb

 

2

 

2003

 

$0.00

 

$20,682,256.40

 

$314,302,567.84

 

$293,620,311.43

 

$60,584,300.43

 

Mar

 

2

 

2003

 

$0.00

 

$20,797,772.93

 

$316,411,169.49

 

$295,613,396.56

 

$60,941,374.56

 

Apr

 

2

 

2003

 

$0.00

 

$20,913,289.45

 

$318,522,162.98

 

$297,608,873.53

 

$61,300,840.53

 

May

 

2

 

2003

 

$0.00

 

$21,028,805.97

 

$320,616,059.43

 

$299,587,253.46

 

$61,643,209.46

 

Jun

 

2

 

2003

 

$0.00

 

$21,144,322.49

 

$322,712,249.93

 

$301,567,927.44

 

$61,987,872.44

 

Jul

 

2

 

2003

 

$0.00

 

$31,075,905.01

 

$324,791,244.95

 

$293,715,339.93

 

$52,499,273.93

 

Aug

 

2

 

2003

 

$0.00

 

$28,055,107.93

 

$323,736,121.31

 

$295,681,013.38

 

$62,645,002.38

 

Sep

 

2

 

2003

 

$0.00

 

$25,034,310.86

 

$322,683,207.39

 

$297,648,896.53

 

$62,976,874.53

 

Oct

 

2

 

2003

 

$0.00

 

$22,013,513.78

 

$321,613,013.09

 

$299,599,499.31

 

$63,291,466.31

 

Nov

 

2

 

2003

 

$0.00

 

$18,992,716.70

 

$320,544,928.27

 

$301,552,211.58

 

$63,608,167.58

 

Dec

 

2

 

2003

 

$0.00

 

$15,971,919.62

 

$319,478,967.14

 

$303,507,047.53

 

$63,926,992.53

 

Jan

 

2

 

2004

 

$0.00

 

$22,767,188.54

 

$318,395,639.05

 

$295,628,450.51

 

$54,412,384.51

 

Feb

 

2

 

2004

 

$0.00

 

$22,895,064.25

 

$320,463,006.06

 

$297,567,941.81

 

$64,531,930.81

 

Mar

 

2

 

2004

 

$0.00

 

$23,022,939.96

 

$322,532,409.01

 

$299,509,469.05

 

$64,837,447.05

 

Apr

 

2

 

2004

 

$0.00

 

$23,150,815.67

 

$324,603,861.61

 

$301,453,045.94

 

$65,145,012.94

 

May

 

2

 

2004

 

$0.00

 

$23,278,691.38

 

$326,659,013.49

 

$303,380,322.11

 

$65,436,278.11

 

Jun

 

2

 

2004

 

$0.00

 

$23,406,567.08

 

$328,716,120.28

 

$305,309,553.20

 

$65,729,498.20

 

Jul

 

2

 

2004

 

$0.00

 

$33,350,508.79

 

$330,756,831.00

 

$297,406,322.21

 

$56,190,256.21

 

Aug

 

2

 

2004

 

$0.00

 

$30,342,487.68

 

$329,663,503.81

 

$299,321,016.13

 

$66,285,005.13

 

Sep

 

2

 

2004

 

$0.00

 

$27,334,466.56

 

$328,572,048.08

 

$301,237,581.51

 

$66,565,559.51

 

Oct

 

2

 

2004

 

$0.00

 

$24,326,445.45

 

$327,464,112.26

 

$303,137,666.81

 

$66,829,633.81

 

Nov

 

2

 

2004

 

$0.00

 

$21,318,424.34

 

$326,357,950.78

 

$305,039,526.45

 

$67,095,482.45

 

Dec

 

2

 

2004

 

$0.00

 

$18,310,403.22

 

$325,253,575.64

 

$306,943,172.42

 

$67,363,117.42

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jan

 

2

 

2005

 

$0.00

 

$25,118,448.11

 

$324,132,634.71

 

$299,014,186.61

 

$57,798,120.61

 

Feb

 

2

 

2005

 

$0.00

 

$21,371,866.64

 

$322,274,821.53

 

$300,902,954.89

 

$67,866,943.89

 

Mar

 

2

 

2005

 

$0.00

 

$17,625,285.17

 

$320,418,707.85

 

$302,793,422.68

 

$68,121,400.68

 

Apr

 

2

 

2005

 

$0.00

 

$13,878,703.71

 

$318,564,305.15

 

$304,685,601.44

 

$68,377,568.44

 

May

 

2

 

2005

 

$0.00

 

$10,132,122.24

 

$316,699,309.60

 

$306,567,187.36

 

$68,623,143.36

 

Jun

 

2

 

2005

 

$0.00

 

$6,385,540.77

 

$314,835,966.14

 

$308,450,425.37

 

$68,870,370.37

 

Jul

 

2

 

2005

 

$0.00

 

$21,405,025.31

 

$312,961,970.54

 

$291,556,945.23

 

$50,340,879.23

 

Aug

 

2

 

2005

 

$0.00

 

$21,525,250.20

 

$314,892,530.36

 

$293,367,280.16

 

$69,345,112.50

 

Sep

 

2

 

2005

 

$0.00

 

$21,645,475.09

 

$316,824,693.36

 

$295,179,218.27

 

$69,584,882.94

 

Oct

 

2

 

2005

 

$0.00

 

$21,765,699.98

 

$318,746,154.99

 

$296,980,455.01

 

$69,813,952.01

 

Nov

 

2

 

2005

 

$0.00

 

$21,885,924.87

 

$320,669,159.48

 

$298,783,234.60

 

$70,044,563.94

 

Dec

 

2

 

2005

 

$0.00

 

$22,006,149.77

 

$322,593,717.26

 

$300,587,567.49

 

$70,276,729.16

 

Jan

 

2

 

2006

 

$0.00

 

$40,899,380.66

 

$324,507,523.48

 

$283,608,142.82

 

$51,725,136.82

 

Feb

 

2

 

2006

 

$0.00

 

$37,223,683.54

 

$322,560,274.67

 

$285,336,591.13

 

$70,721,048.79

 

Mar

 

2

 

2006

 

$0.00

 

$33,547,986.43

 

$320,614,528.30

 

$287,066,541.87

 

$70,945,457.20

 

Apr

 

2

 

2006

 

$0.00

 

$29,872,289.31

 

$318,670,294.55

 

$288,798,005.24

 

$71,171,378.24

 

May

 

2

 

2006

 

$0.00

 

$26,196,592.20

 

$316,716,883.66

 

$290,520,291.47

 

$71,388,122.14

 

Jun

 

2

 

2006

 

$0.00

 

$22,520,895.08

 

$314,764,934.66

 

$292,244,039.58

 

$71,606,327.91

 

Jul

 

2

 

2006

 

$0.00

 

$37,618,451.96

 

$312,803,757.43

 

$275,185,305.46

 

$53,042,051.46

 

Aug

 

2

 

2006

 

$0.00

 

$37,829,742.27

 

$314,661,499.42

 

$276,831,757.15

 

$72,025,693.48

 

Sep

 

2

 

2006

 

$0.00

 

$38,041,032.57

 

$316,520,661.46

 

$278,479,628.89

 

$72,237,501.55

 

Oct

 

2

 

2006

 

$0.00

 

$38,252,322.88

 

$318,370,553.18

 

$280,118,230.30

 

$72,440,039.30

 

Nov

 

2

 

2006

 

$0.00

 

$38,463,613.18

 

$320,221,812.98

 

$281,758,199.80

 

$72,643,945.13

 

Dec

 

2

 

2006

 

$0.00

 

$38,674,903.49

 

$322,074,450.19

 

$283,399,546.70

 

$72,849,228.36

 

Jan

 

2

 

2007

 

$0.00

 

$57,652,575.79

 

$323,917,774.13

 

$266,265,198.34

 

$54,278,816.34

 

Feb

 

2

 

2007

 

$0.00

 

$54,070,975.79

 

$321,899,328.48

 

$267,828,352.69

 

$73,242,493.19

 

Mar

 

2

 

2007

 

$0.00

 

$50,489,375.79

 

$319,882,216.73

 

$269,392,840.94

 

$73,441,121.94

 

Apr

 

2

 

2007

 

$0.00

 

$46,907,775.79

 

$317,866,447.98

 

$270,958,672.19

 

$73,641,093.69

 

May

 

2

 

2007

 

$0.00

 

$43,326,175.78

 

$315,842,889.40

 

$272,516,713.62

 

$73,833,275.62

 

Jun

 

2

 

2007

 

$0.00

 

$39,744,575.78

 

$313,820,631.24

 

$274,076,055.46

 

$74,026,757.96

 

Jul

 

2

 

2007

 

$0.00

 

$54,928,132.78

 

$311,790,540.41

 

$256,862,407.63

 

$55,447,250.63

 

Aug

 

2

 

2007

 

$0.00

 

$55,236,645.79

 

$313,578,710.69

 

$258,342,064.90

 

$74,399,314.57

 

Sep

 

2

 

2007

 

$0.00

 

$55,545,158.80

 

$315,368,146.84

 

$259,822,988.04

 

$74,587,487.37

 

Oct

 

2

 

2007

 

$0.00

 

$55,853,671.81

 

$317,149,715.54

 

$261,296,043.72

 

$74,767,792.72

 

Nov

 

2

 

2007

 

$0.00

 

$56,162,184.82

 

$318,932,506.51

 

$262,770,321.68

 

$74,949,320.35

 

Dec

 

2

 

2007

 

$0.00

 

$56,470,697.84

 

$320,716,528.12

 

$264,245,830.28

 

$75,132,078.62

 

Jan

 

2

 

2008

 

$0.00

 

$75,545,712.85

 

$322,492,646.82

 

$246,946,933.97

 

$56,540,431.97

 

Feb

 

2

 

2008

 

$0.00

 

$72,064,612.63

 

$320,404,186.39

 

$248,339,573.76

 

$75,482,975.92

 

Mar

 

2

 

2008

 

$0.00

 

$68,583,512.42

 

$318,316,920.68

 

$249,733,408.26

 

$75,660,212.60

 

Apr

 

2

 

2008

 

$0.00

 

$65,102,412.20

 

$316,230,857.88

 

$251,128,445.68

 

$75,838,652.18

 

May

 

2

 

2008

 

$0.00

 

$61,621,311.98

 

$314,137,621.06

 

$252,516,309.07

 

$76,009,917.74

 

Jun

 

2

 

2008

 

$0.00

 

$58,140,211.77

 

$312,045,547.79

 

$253,905,336.02

 

$76,182,346.86

 

Jul

 

2

 

2008

 

$0.00

 

$73,428,698.55

 

$309,946,260.89

 

$236,517,562.34

 

$57,577,975.34

 

Aug

 

2

 

2008

 

$0.00

 

$73,841,123.07

 

$311,662,288.25

 

$237,821,165.17

 

$76,513,901.51

 

Sep

 

2

 

2008

 

$0.00

 

$74,253,547.60

 

$313,379,447.02

 

$239,125,899.42

 

$76,681,372.09

 

Oct

 

2

 

2008

 

$0.00

 

$74,665,972.12

 

$315,089,359.80

 

$240,423,387.68

 

$76,841,596.68

 

Nov

 

2

 

2008

 

$0.00

 

$75,078,396.64

 

$316,800,363.72

 

$241,721,967.07

 

$77,002,912.41

 

Dec

 

2

 

2008

 

$0.00

 

$75,490,821.17

 

$318,512,466.28

 

$243,021,645.11

 

$77,165,326.78

 

Jan

 

2

 

2009

 

$0.00

 

$94,666,827.69

 

$320,217,289.87

 

$225,550,462.18

 

$58,556,880.18

 

Feb

 

2

 

2009

 

$0.00

 

$91,293,124.40

 

$318,054,458.59

 

$226,761,334.19

 

$77,476,655.53

 

Mar

 

2

 

2009

 

$0.00

 

$87,919,421.11

 

$315,892,692.56

 

$227,973,271.44

 

$77,633,914.11

 

Apr

 

2

 

2009

 

$0.00

 

$84,545,717.83

 

$313,731,999.12

 

$229,186,281.29

 

$77,792,245.29

 

May

 

2

 

2009

 

$0.00

 

$81,172,014.54

 

$311,564,658.92

 

$230,392,644.38

 

$77,943,929.72

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

2

 

2009

 

$0.00

 

$77,798,311.25

 

$309,398,354.67

 

$231,600,043.42

 

$78,096,650.09

 

Jul

 

2

 

2009

 

$0.00

 

$93,192,679.96

 

$307,225,366.78

 

$214,032,686.82

 

$59,474,614.82

 

Aug

 

2

 

2009

 

$0.00

 

$93,716,112.18

 

$308,864,469.89

 

$215,148,357.71

 

$78,389,722.38

 

Sep

 

2

 

2009

 

$0.00

 

$94,239,544.40

 

$310,504,578.75

 

$216,265,034.35

 

$78,537,763.69

 

Oct

 

2

 

2009

 

$0.00

 

$94,762,976.62

 

$312,137,973.58

 

$217,374,996.96

 

$78,679,090.96

 

Nov

 

2

 

2009

 

$0.00

 

$95,286,408.84

 

$313,772,336.64

 

$218,485,927.80

 

$78,821,386.47

 

Dec

 

2

 

2009

 

$0.00

 

$95,809,841.06

 

$315,407,674.67

 

$219,597,833.62

 

$78,964,656,95

 

Jan

 

2

 

2010

 

$0.00

 

$115,105,085.27

 

$317,036,267.69

 

$201,931,182.42

 

$60,329,370.42

 

Feb

 

2

 

2010

 

$0.00

 

$111,846,176.87

 

$314,791,009.15

 

$202,944,832.28

 

$79,238,644.95

 

Mar

 

2

 

2010

 

$0.00

 

$108,587,268.46

 

$312,546,694.20

 

$203,959,425.74

 

$79,377,051.08

 

Apr

 

2

 

2010

 

$0.00

 

$105,328,360.05

 

$310,303,329.43

 

$204,974,969.38

 

$79,516,407.38

 

May

 

2

 

2010

 

$0.00

 

$102,069,451.64

 

$308,053,950.22

 

$205,984,498.58

 

$79,649,749.25

 

Jun

 

2

 

2010

 

$0.00

 

$98,810,543.23

 

$305,805,488.02

 

$206,994,944.78

 

$79,784,008,11

 

Jul

 

2

 

2010

 

$0.00

 

$110,908,758.83

 

$303,550,977.98

 

$192,642,219.16

 

$64,555,095.16

 

Aug

 

2

 

2010

 

$0.00

 

$111,531,696.36

 

$305,107,150.61

 

$193,575,454.26

 

$80,041,313.59

 

Sep

 

2

 

2010

 

$0.00

 

$112,154,633.88

 

$306,664,212.82

 

$194,509,578.93

 

$80,171,297.60

 

Oct

 

2

 

2010

 

$0.00

 

$112,777,571.41

 

$308,215,199.61

 

$195,437,628.20

 

$80,295,206.20

 

Nov

 

2

 

2010

 

$0.00

 

$113,400,508.94

 

$309,767,042.03

 

$196,366,533.09

 

$80,419,970.42

 

Dec

 

2

 

2010

 

$0.00

 

$114,023,446.47

 

$311,319,746.09

 

$197,296,299.62

 

$80,545,596.29

 

Jan

 

2

 

2011

 

$0.00

 

$130,001,228.00

 

$312,866,346.62

 

$182,865,118.62

 

$65,310,274.62

 

Feb

 

2

 

2011

 

$0.00

 

$126,825,986.26

 

$310,540,481.21

 

$183,714,494.96

 

$80,785,468.29

 

Mar

 

2

 

2011

 

$0.00

 

$123,650,744.52

 

$308,215,448.98

 

$184,564,704.46

 

$80,906,651,13

 

Apr

 

2

 

2011

 

$0.00

 

$120,475,502.78

 

$305,891,255.79

 

$185,415,753.01

 

$81,028,673.01

 

May

 

2

 

2011

 

$0.00

 

$117,300,261.04

 

$303,561,702.49

 

$186,261,441.46

 

$81,145,334.79

 

Jun

 

2

 

2011

 

$0.00

 

$114,125,019.30

 

$301,232,958.77

 

$187,107,939.47

 

$81,262,806.14

 

Jul

 

2

 

2011

 

$0.00

 

$126,303,937.56

 

$298,898,825.26

 

$172,594,887.70

 

$66,020,727.70

 

Aug

 

2

 

2011

 

$0.00

 

$127,013,344.67

 

$300,371,796.33

 

$173,358,451.66

 

$81,487,748.99

 

Sep

 

2

 

2011

 

$0.00

 

$127,722,751.79

 

$301,845,552.65

 

$174,122,800.86

 

$81,601,395.53

 

Oct

 

2

 

2011

 

$0.00

 

$128,432,158.91

 

$303,313,894.73

 

$174,881,735.83

 

$81,709,627.83

 

Nov

 

2

 

2011

 

$0.00

 

$129,141,566.02

 

$304,782,991.91

 

$175,641,425.89

 

$81,818,615,22

 

Dec

 

2

 

2011

 

$0.00

 

$129,850,973.14

 

$306,252,849.57

 

$176,401,876.43

 

$81,928,363,10

 

Jan

 

2

 

2012

 

$0.00

 

$145,914,596.25

 

$307,717,268.06

 

$161,802,671.80

 

$66,678,455.80

 

Feb

 

2

 

2012

 

$0.00

 

$142,828,734.60

 

$305,305,471.13

 

$162,476,736.53

 

$82,137,710.53

 

Mar

 

2

 

2012

 

$0.00

 

$139,742,872.94

 

$302,894,409.44

 

$163,151,536.50

 

$82,243,484.50

 

Apr

 

2

 

2012

 

$0.00

 

$136,657,011.29

 

$300,484,088.28

 

$163,827,076.99

 

$82,349,998.99

 

May

 

2

 

2012

 

$0.00

 

$133,571,149.63

 

$298,069,159.66

 

$164,498,010.03

 

$82,451,906.03

 

Jun

 

2

 

2012

 

$0.00

 

$130,485,287.98

 

$295,654,946.54

 

$165,169,658.56

 

$82,554,528,56

 

Jul

 

2

 

2012

 

$0.00

 

$142,753,582.33

 

$293,236,100.77

 

$150,482,518.44

 

$67,298,362.44

 

Aug

 

2

 

2012

 

$0.00

 

$143,555,381.61

 

$294,620,434.09

 

$151,065,052.47

 

$82,751,198.47

 

Sep

 

2

 

2012

 

$0.00

 

$144,357,180.90

 

$296,005,462.54

 

$151,648,281.64

 

$82,850,573.64

 

Oct

 

2

 

2012

 

$0.00

 

$145,158,980.19

 

$297,385,837.88

 

$152,226,857.69

 

$82,945,295.69

 

Nov

 

2

 

2012

 

$0.00

 

$145,960,779.47

 

$298,766,882.76

 

$152,806,103.29

 

$83,040,687.29

 

Dec

 

2

 

2012

 

$0.00

 

$146,762,578.76

 

$300,148,602.06

 

$153,386,023.30

 

$83,136,753.30

 

Jan

 

2

 

2013

 

$0.00

 

$162,917,502.05

 

$301,525,647.38

 

$138,608,145.33

 

$67,875,021.33

 

Feb

 

2

 

2013

 

$0.00

 

$159,927,140.05

 

$299,022,369.98

 

$139,095,229.93

 

$83,320,185.93

 

Mar

 

2

 

2013

 

$0.00

 

$156,936,778.05

 

$296,519,745.89

 

$139,582,967.84

 

$83,412,879.84

 

Apr

 

2

 

2013

 

$0.00

 

$153,946,416.05

 

$294,017,779.88

 

$140,071,363.83

 

$83,506,231.83

 

May

 

2

 

2013

 

$0.00

 

$150,956,054.05

 

$291,512,069.94

 

$140,556,015.90

 

$83,595,839.90

 

Jun

 

2

 

2013

 

$0.00

 

$147,965,692.05

 

$289,006,998.37

 

$141,041,306.33

 

$83,686,086.33

 

Jul

 

2

 

2013

 

$0.00

 

$160,335,594.05

 

$286,498,163.04

 

$126,162,568.99

 

$68,412,304.99

 

Aug

 

2

 

2013

 

$0.00

 

$161,236,145.63

 

$287,788,197.69

 

$126,552,052.06

 

$83,859,670.06

 

Sep

 

2

 

2013

 

$0.00

 

$162,136,697.22

 

$289,078,855.31

 

$126,942,158.09

 

$83,947,394.09

 

Oct

 

2

 

2013

 

$0.00

 

$163,037,248.80

 

$290,365,733.67

 

$127,328,484.87

 

$84,031,338.87

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nov

 

2

 

2013

 

$0.00

 

$163,937,800.39

 

$291,653,214.86

 

$127,715,414.47

 

$84,115,886.47

 

Dec

 

2

 

2013

 

$0.00

 

$164,838,351.98

 

$292,941,303.35

 

$128,102,951.38

 

$84,201,041.38

 

Jan

 

2

 

2014

 

$0.00

 

$181,093,195.56

 

$294,225,596.83

 

$113,132,401.27

 

$68,928,109.27

 

Feb

 

2

 

2014

 

$0.00

 

$178,204,920.37

 

$291,625,065.18

 

$113,420,144.81

 

$84,364,348.14

 

Mar

 

2

 

2014

 

$0.00

 

$175,316,645.19

 

$289,025,124.89

 

$113,708,479.71

 

$84,446,886.37

 

Apr

 

2

 

2014

 

$0.00

 

$172,428,370.00

 

$286,425,780.39

 

$113,997,410.39

 

$84,530,020.39

 

May

 

2

 

2014

 

$0.00

 

$169,540,094.81

 

$283,823,680.10

 

$114,283,585.29

 

$84,610,398.63

 

Jun

 

2

 

2014

 

$0.00

 

$166,651,819.62

 

$281,222,162.17

 

$114,570,342.55

 

$84,691,359.22

 

Jul

 

2

 

2014

 

$0.00

 

$179,118,324.43

 

$278,617,874.96

 

$99,499,550.52

 

$69,414,770.52

 

Aug

 

2

 

2014

 

$0.00

 

$180,124,372.35

 

$279,807,756.94

 

$99,683,384.59

 

$84,848,310.59

 

Sep

 

2

 

2014

 

$0.00

 

$181,130,420.28

 

$280,998,211.99

 

$99,867,791.71

 

$84,927,643.71

 

Oct

 

2

 

2014

 

$0.00

 

$182,136,468.20

 

$282,185,888.40

 

$100,049,420.20

 

$85,004,198.20

 

Nov

 

2

 

2014

 

$0.00

 

$183,142,516.12

 

$283,374,124.19

 

$100,231,608.07

 

$85,081,312.07

 

Dec

 

2

 

2014

 

$0.00

 

$184,148,564.04

 

$284,562,923.59

 

$100,414,359.55

 

$85,158,989.55

 

Jan

 

2

 

2015

 

$0.00

 

$200,515,055.96

 

$285,748,934.89

 

$85,233,878.93

 

$69,873,434.93

 

Feb

 

2

 

2015

 

$0.00

 

$197,735,866.89

 

$283,045,185.04

 

$85,309,318.14

 

$85,309,318.14

 

Mar

 

2

 

2015

 

$0.00

 

$194,956,677.82

 

$280,341,989.23

 

$85,385,311.41

 

$85,385,311.41

 

Apr

 

2

 

2015

 

$0.00

 

$192,177,488.75

 

$277,639,351.69

 

$85,461,862.95

 

$85,461,862.95

 

May

 

2

 

2015

 

$0.00

 

$189,398,299.67

 

$274,934,950.47

 

$85,536,650.79

 

$85,536,650.79

 

Jun

 

2

 

2015

 

$0.00

 

$186,619,110.60

 

$272,231,100.58

 

$85,611,989.98

 

$85,611,989.98

 

Jul

 

2

 

2015

 

$0.00

 

$183,839,921.53

 

$269,525,480.03

 

$85,685,558.50

 

$85,685,558.50

 

Aug

 

2

 

2015

 

$0.00

 

$184,872,489.09

 

$270,632,160.44

 

$85,759,671.36

 

$85,759,671.36

 

Sep

 

2

 

2015

 

$0.00

 

$185,905,056.65

 

$271,739,389.39

 

$85,834,332.75

 

$85,834,332.75

 

Oct

 

2

 

2015

 

$0.00

 

$186,937,624.21

 

$272,844,844.87

 

$85,907,220.66

 

$85,907,220.66

 

Nov

 

2

 

2015

 

$0.00

 

$187,970,191.76

 

$273,950,841.87

 

$85,980,650.10

 

$85,980,650.10

 

Dec

 

2

 

2015

 

$0.00

 

$189,002,759.32

 

$275,057,384.59

 

$86,054,625.27

 

$86,054,625.27

 

Jan

 

2

 

2016

 

$0.00

 

$190,087,603.62

 

$276,162,151.03

 

$86,074,547.41

 

$86,074,547.41

 

Feb

 

2

 

2016

 

$0.00

 

$187,249,847.03

 

$273,396,578.85

 

$86,146,731.82

 

$86,146,731.82

 

Mar

 

2

 

2016

 

$0.00

 

$184,412,090.43

 

$270,631,545.88

 

$86,219,455.46

 

$86,219,455.46

 

Apr

 

2

 

2016

 

$0.00

 

$181,574,333.83

 

$267,867,056.36

 

$86,292,722.53

 

$86,292,722.53

 

May

 

2

 

2016

 

$0.00

 

$178,736,577.24

 

$265,101,486.68

 

$86,364,909.44

 

$86,364,909.44

 

Jun

 

2

 

2016

 

$0.00

 

$175,898,820.64

 

$262,336,458.10

 

$86,437,637.46

 

$86,437,637.46

 

Jul

 

2

 

2016

 

$0.00

 

$173,113,340.78

 

$259,570,347.02

 

$86,457,006.24

 

$86,457,006.24

 

Aug

 

2

 

2016

 

$0.00

 

$174,085,660.71

 

$260,614,298.05

 

$86,528,637.34

 

$86,528,637.34

 

Sep

 

2

 

2016

 

$0.00

 

$175,057,980.64

 

$261,658,788.40

 

$86,600,807.76

 

$86,600,807.76

 

Oct

 

2

 

2016

 

$0.00

 

$176,030,300.57

 

$262,702,194.49

 

$86,671,893.91

 

$86,671,893.91

 

Nov

 

2

 

2016

 

$0.00

 

$177,002,620.50

 

$263,746,137.57

 

$86,743,517.07

 

$86,743,517.07

 

Dec

 

2

 

2016

 

$0.00

 

$177,974,940.43

 

$264,790,621.90

 

$86,815,681.47

 

$86,815,681.47

 

Jan

 

2

 

2017

 

$0.00

 

$178,999,537.11

 

$265,834,023.93

 

$86,834,486.83

 

$86,834,486.83

 

Feb

 

2

 

2017

 

$0.00

 

$176,099,502.53

 

$263,005,057.26

 

$86,905,554.73

 

$86,905,554.73

 

Mar

 

2

 

2017

 

$0.00

 

$173,199,467.96

 

$260,176,630.19

 

$86,977,162.23

 

$86,977,162.23

 

Apr

 

2

 

2017

 

$0.00

 

$170,299,433.39

 

$257,348,747.01

 

$87,049,313.62

 

$87,049,313.62

 

May

 

2

 

2017

 

$0.00

 

$167,399,398.82

 

$254,520,527.92

 

$87,121,129.09

 

$87,121,129.09

 

Jun

 

2

 

2017

 

$0.00

 

$164,499,364.25

 

$251,692,855.51

 

$87,193,491.26

 

$87,193,491.26

 

Jul

 

2

 

2017

 

$0.00

 

$161,651,606.42

 

$248,864,850.03

 

$87,213,243.61

 

$87,213,243.61

 

Aug

 

2

 

2017

 

$0.00

 

$162,559,549.61

 

$249,844,818.67

 

$87,285,269.06

 

$87,285,269.06

 

Sep

 

2

 

2017

 

$0.00

 

$163,467,492.80

 

$250,825,337.59

 

$87,357,844.79

 

$87,357,844.79

 

Oct

 

2

 

2017

 

$0.00

 

$164,375,435.99

 

$251,805,527.05

 

$87,430,091.06

 

$87,430,091.06

 

Nov

 

2

 

2017

 

$0.00

 

$165,283,379.18

 

$252,786,269.75

 

$87,502,890.57

 

$87,502,890.57

 

Dec

 

2

 

2017

 

$0.00

 

$166,191,322.37

 

$253,767,570.12

 

$87,576,247.75

 

$87,576,247.75

 

Jan

 

2

 

2018

 

$0.00

 

$167,151,542.30

 

$254,748,548.53

 

$87,597,006.23

 

$87,597,006.23

 

Feb

 

2

 

2018

 

$0.00

 

$164,184,961.49

 

$251,855,010.54

 

$87,670,049.05

 

$87,670,049.05

 

Mar

 

2

 

2018

 

$0.00

 

$161,218,380.68

 

$248,962,034.17

 

$87,743,653.49

 

$87,743,653.49

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

 

2

 

2018

 

$0.00

 

$158,251,799.88

 

$246,069,623.96

 

$87,817,824.08

 

$87,817,824.08

 

May

 

2

 

2018

 

$0.00

 

$155,285,219.07

 

$243,177,695.03

 

$87,892,475.96

 

$87,892,475.96

 

Jun

 

2

 

2018

 

$0.00

 

$152,318,638.26

 

$240,286,340.84

 

$87,967,702.58

 

$87,967,702.58

 

Jul

 

2

 

2018

 

$0.00

 

$149,404,334.19

 

$237,395,476.60

 

$87,991,142.41

 

$87,991,142.41

 

Aug

 

2

 

2018

 

$0.00

 

$150,243,488.54

 

$238,310,377.80

 

$88,066,889.26

 

$88,066,889.26

 

Sep

 

2

 

2018

 

$0.00

 

$151,082,642.88

 

$239,225,863.52

 

$88,143,220.64

 

$88,143,220.64

 

Oct

 

2

 

2018

 

$0.00

 

$151,921,797.22

 

$240,141,849.04

 

$88,220,051.82

 

$88,220,051.82

 

Nov

 

2

 

2018

 

$0.00

 

$152,760,951.57

 

$241,058,428.01

 

$88,297,476.44

 

$88,297,476.44

 

Dec

 

2

 

2018

 

$0.00

 

$153,600,105.91

 

$241,975,605.23

 

$88,375,499.32

 

$88,375,499.32

 

Jan

 

2

 

2019

 

$0.00

 

$154,491,536.99

 

$242,893,296.11

 

$88,401,759.12

 

$88,401,759.12

 

Feb

 

2

 

2019

 

$0.00

 

$151,453,849.16

 

$239,934,199.04

 

$88,480,349.88

 

$88,480,349.88

 

Mar

 

2

 

2019

 

$0.00

 

$148,416,161.32

 

$236,975,710.63

 

$88,559,549.31

 

$88,559,549.31

 

Apr

 

2

 

2019

 

$0.00

 

$145,378,473.48

 

$234,017,835.84

 

$88,639,362.36

 

$88,639,362.36

 

May

 

2

 

2019

 

$0.00

 

$142,340,785.64

 

$231,061,339.36

 

$88,720,553.72

 

$88,720,553.72

 

Jun

 

2

 

2019

 

$0.00

 

$139,303,097.81

 

$228,105,471.60

 

$88,802,373.79

 

$88,802,373.79

 

Jul

 

2

 

2019

 

$0.00

 

$136,317,686.71

 

$225,150,997.37

 

$88,833,310.66

 

$88,833,310.66

 

Aug

 

2

 

2019

 

$0.00

 

$137,083,337.71

 

$225,999,952.86

 

$88,916,615.14

 

$88,916,615.14

 

Sep

 

2

 

2019

 

$0.00

 

$137,848,988.72

 

$226,849,553.96

 

$89,000,565.24

 

$89,000,565.24

 

Oct

 

2

 

2019

 

$0.00

 

$138,614,639.73

 

$227,700,565.63

 

$89,085,925.90

 

$89,085,925.90

 

Nov

 

2

 

2019

 

$0.00

 

$139,380,290.73

 

$228,552,238.54

 

$89,171,947.80

 

$89,171,947.80

 

Dec

 

2

 

2019

 

$0.00

 

$140,145,941.74

 

$229,404,578.07

 

$89,258,636.33

 

$89,258,636.33

 

Jan

 

2

 

2020

 

$0.00

 

$140,963,869.49

 

$230,258,349.36

 

$89,294,479.87

 

$89,294,479.87

 

Feb

 

2

 

2020

 

$0.00

 

$137,850,201.25

 

$227,232,930.81

 

$89,382,729.56

 

$89,382,729.56

 

Mar

 

2

 

2020

 

$0.00

 

$134,736,533.01

 

$224,208,196.72

 

$89,471,663.71

 

$89,471,663.71

 

Apr

 

2

 

2020

 

$0.00

 

$131,622,864.78

 

$221,184,152.68

 

$89,561,287.90

 

$89,561,287.90

 

May

 

2

 

2020

 

$0.00

 

$128,509,196.54

 

$218,168,675.56

 

$89,659,479.02

 

$89,659,479.02

 

Jun

 

2

 

2020

 

$0.00

 

$125,395,528.30

 

$215,153,952.27

 

$89,758,423.96

 

$89,758,423.96

 

Jul

 

2

 

2020

 

$0.00

 

$122,334,136.81

 

$212,147,860.12

 

$89,813,723.31

 

$89,813,723.31

 

Aug

 

2

 

2020

 

$0.00

 

$123,021,246.88

 

$212,942,811.58

 

$89,921,564.71

 

$89,921,564.71

 

Sep

 

2

 

2020

 

$0.00

 

$123,708,356.94

 

$213,738,584.40

 

$90,030,227.45

 

$90,030,227.45

 

Oct

 

2

 

2020

 

$0.00

 

$124,395,467.01

 

$214,543,056.36

 

$90,147,589.34

 

$90,147,589.34

 

Nov

 

2

 

2020

 

$0.00

 

$125,082,577.08

 

$215,348,415.31

 

$90,265,838.23

 

$90,265,838.23

 

Dec

 

2

 

2020

 

$0.00

 

$125,769,687.15

 

$216,154,668.28

 

$90,384,981.13

 

$90,384,981.13

 

Jan

 

2

 

2021

 

$0.00

 

$126,509,073.96

 

$216,969,693.59

 

$90,460,619.63

 

$90,460,619.63

 

Feb

 

2

 

2021

 

$0.00

 

$123,500,898.29

 

$214,089,840.67

 

$90,588,942.39

 

$90,588,942.39

 

Mar

 

2

 

2021

 

$0.00

 

$120,492,722.62

 

$211,210,952.32

 

$90,718,229.70

 

$90,718,229.70

 

Apr

 

2

 

2021

 

$0.00

 

$117,484,546.95

 

$208,333,036.12

 

$90,848,489.17

 

$90,848,489.17

 

May

 

2

 

2021

 

$0.00

 

$114,476,371.28

 

$205,470,011.57

 

$90,993,640.29

 

$90,993,640.29

 

Jun

 

2

 

2021

 

$0.00

 

$111,468,195.61

 

$202,608,067.28

 

$91,139,871.67

 

$91,139,871.67

 

Jul

 

2

 

2021

 

$0.00

 

$108,512,296.68

 

$199,761,123.49

 

$91,248,826.81

 

$91,248,826.81

 

Aug

 

2

 

2021

 

$0.00

 

$109,121,774.08

 

$200,532,469.43

 

$91,410,695.35

 

$91,410,695.35

 

Sep

 

2

 

2021

 

$0.00

 

$109,731,251.48

 

$201,305,010.69

 

$91,573,759.21

 

$91,573,759.21

 

Oct

 

2

 

2021

 

$0.00

 

$110,340,728.88

 

$202,092,668.32

 

$91,751,939.44

 

$91,751,939.44

 

Nov

 

2

 

2021

 

$0.00

 

$110,950,206.28

 

$202,881,632.48

 

$91,931,426.21

 

$91,931,426.21

 

Dec

 

2

 

2021

 

$0.00

 

$111,559,683.67

 

$203,671,913.15

 

$92,112,229.47

 

$92,112,229.47

 

Jan

 

2

 

2022

 

$0.00

 

$112,221,437.81

 

$204,477,432.21

 

$92,255,994.40

 

$92,255,994.40

 

Feb

 

2

 

2022

 

$0.00

 

$109,656,408.42

 

$202,109,320.70

 

$92,452,912.28

 

$92,452,912.28

 

Mar

 

2

 

2022

 

$0.00

 

$107,091,379.02

 

$199,742,645.75

 

$92,651,266.73

 

$92,651,266.73

 

Apr

 

2

 

2022

 

$0.00

 

$104,526,349.62

 

$197,377,418.24

 

$92,851,068.62

 

$92,851,068.62

 

May

 

2

 

2022

 

$0.00

 

$101,961,320.22

 

$195,025,342.39

 

$93,064,022.16

 

$93,064,022.16

 

Jun

 

2

 

2022

 

$0.00

 

$99,396,290.82

 

$192,674,813.97

 

$93,278,523.14

 

$93,278,523.14

 

Jul

 

2

 

2022

 

$0.00

 

$96,883,538.17

 

$190,337,537.90

 

$93,453,999.73

 

$93,453,999.73

 

Aug

 

2

 

2022

 

$0.00

 

$97,427,700.71

 

$191,110,549.39

 

$93,682,848.68

 

$93,682,848.68

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sep

 

2

 

2022

 

$0.00

 

$97,971,863.25

 

$191,885,218.37

 

$93,913,355.13

 

$93,913,355.13

 

Oct

 

2

 

2022

 

$0.00

 

$98,516,025.78

 

$192,673,250.55

 

$94,157,224.77

 

$94,157,224.77

 

Nov

 

2

 

2022

 

$0.00

 

$99,060,188.32

 

$193,463,043.17

 

$94,402,854.85

 

$94,402,854.85

 

Dec

 

2

 

2022

 

$0.00

 

$99,604,350.86

 

$194,254,609.40

 

$94,650,258.54

 

$94,650,258.54

 

Jan

 

2

 

2023

 

$0.00

 

$100,200,790.14

 

$195,059,655.74

 

$94,858,865.60

 

$94,858,865.60

 

Feb

 

2

 

2023

 

$0.00

 

$97,568,244.77

 

$192,689,319.17

 

$95,121,074.40

 

$95,121,074.40

 

Mar

 

2

 

2023

 

$0.00

 

$94,935,699.40

 

$190,320,871.09

 

$95,385,171.69

 

$95,385,171.69

 

Apr

 

2

 

2023

 

$0.00

 

$92,303,154.03

 

$187,954,325.59

 

$95,651,171.55

 

$95,651,171.55

 

May

 

2

 

2023

 

$0.00

 

$89,670,608.67

 

$185,602,196.35

 

$95,931,587.69

 

$95,931,587.69

 

Jun

 

2

 

2023

 

$0.00

 

$87,038,063.30

 

$183,252,081.50

 

$96,214,018.20

 

$96,214,018.20

 

Jul

 

2

 

2023

 

$0.00

 

$84,457,794.67

 

$180,916,495.49

 

$96,458,700.83

 

$96,458,700.83

 

Aug

 

2

 

2023

 

$0.00

 

$84,932,165.95

 

$181,689,400.71

 

$96,757,234.76

 

$96,757,234.76

 

Sep

 

2

 

2023

 

$0.00

 

$85,406,537.23

 

$182,464,445.74

 

$97,057,908.51

 

$97,057,908.51

 

Oct

 

2

 

2023

 

$0.00

 

$85,880,908.51

 

$183,254,145.94

 

$97,373,237.44

 

$97,373,237.44

 

Nov

 

2

 

2023

 

$0.00

 

$86,355,279.79

 

$184,046,101.12

 

$97,690,821.33

 

$97,690,821.33

 

Dec

 

2

 

2023

 

$0.00

 

$86,829,651.07

 

$184,840,327.91

 

$98,010,676.85

 

$98,010,676.85

 

Jan

 

2

 

2024

 

$0.00

 

$87,356,299.09

 

$185,649,342.62

 

$98,293,043.53

 

$98,293,043.53

 

Feb

 

2

 

2024

 

$0.00

 

$87,846,950.30

 

$186,476,472.69

 

$98,629,522.39

 

$98,629,522.39

 

Mar

 

2

 

2024

 

$0.00

 

$88,337,601.51

 

$187,306,005.31

 

$98,968,403.79

 

$98,968,403.79

 

Apr

 

2

 

2024

 

$0.00

 

$88,828,252.72

 

$188,137,958.16

 

$99,309,705.44

 

$99,309,705.44

 

May

 

2

 

2024

 

$0.00

 

$89,318,903.94

 

$188,985,081.22

 

$99,666,177.28

 

$99,666,177.28

 

Jun

 

2

 

2024

 

$0.00

 

$89,809,555.15

 

$189,834,745.22

 

$100,025,190.07

 

$100,025,190.07

 

Jul

 

2

 

2024

 

$0.00

 

$90,352,483.10

 

$190,699,700.95

 

$100,347,217.85

 

$100,347,217.85

 

Aug

 

2

 

2024

 

$0.00

 

$87,646,772.02

 

$188,370,404.52

 

$100,723,632.50

 

$100,723,632.50

 

Sep

 

2

 

2024

 

$0.00

 

$84,941,060.93

 

$186,043,787.25

 

$101,102,726.32

 

$101,102,726.32

 

Oct

 

2

 

2024

 

$0.00

 

$82,235,349.84

 

$183,732,600.93

 

$101,497,251.08

 

$101,497,251.08

 

Nov

 

2

 

2024

 

$0.00

 

$79,529,638.76

 

$181,424,218.12

 

$101,894,579.36

 

$101,894,579.36

 

Dec

 

2

 

2024

 

$0.00

 

$76,823,927.67

 

$179,118,659.35

 

$102,294,731.68

 

$102,294,731.68

 

Jan

 

2

 

2025

 

$0.00

 

$74,170,493.32

 

$176,828,677.41

 

$102,658,184.09

 

$102,658,184.09

 

Feb

 

2

 

2025

 

$0.00

 

$74,587,084.26

 

$177,663,394.75

 

$103,076,310.49

 

$103,076,310.49

 

Mar

 

2

 

2025

 

$0.00

 

$75,003,675.20

 

$178,501,080.40

 

$103,497,405.20

 

$103,497,405.20

 

Apr

 

2

 

2025

 

$0.00

 

$75,420,266.13

 

$179,341,756.07

 

$103,921,489.93

 

$103,921,489.93

 

May

 

2

 

2025

 

$0.00

 

$75,836,857.07

 

$180,199,056.73

 

$104,362,199.66

 

$104,362,199.66

 

Jun

 

2

 

2025

 

$0.00

 

$76,253,448.01

 

$181,059,482.06

 

$104,806,034.05

 

$104,806,034.05

 

Jul

 

2

 

2025

 

$0.00

 

$76,722,315.69

 

$181,936,667.99

 

$105,214,352.30

 

$105,214,352.30

 

Aug

 

2

 

2025

 

$0.00

 

$73,957,999.28

 

$179,635,654.58

 

$105,677,655.30

 

$105,677,655.30

 

Sep

 

2

 

2025

 

$0.00

 

$71,193,682.87

 

$177,337,922.46

 

$106,144,239.59

 

$106,144,239.59

 

Oct

 

2

 

2025

 

$0.00

 

$68,429,366.46

 

$175,057,108.64

 

$106,627,742.18

 

$106,627,742.18

 

Nov

 

2

 

2025

 

$0.00

 

$65,665,050.06

 

$172,779,714.86

 

$107,114,664.81

 

$107,114,664.81

 

Dec

 

2

 

2025

 

$0.00

 

$62,900,733.65

 

$170,505,766.01

 

$107,605,032.36

 

$107,605,032.36

 

Jan

 

2

 

2026

 

$0.00

 

$60,188,693.98

 

$168,248,900.27

 

$108,060,206.29

 

$108,060,206.29

 

Feb

 

2

 

2026

 

$0.00

 

$60,526,753.81

 

$169,097,443.58

 

$108,570,689.77

 

$108,570,689.77

 

Mar

 

2

 

2026

 

$0.00

 

$60,864,813.64

 

$169,949,595.26

 

$109,084,781.62

 

$109,084,781.62

 

Apr

 

2

 

2026

 

$0.00

 

$61,202,873.48

 

$170,805,381.55

 

$109,602,508.07

 

$109,602,508.07

 

May

 

2

 

2026

 

$0.00

 

$61,540,933.31

 

$171,679,379.80

 

$110,138,446.49

 

$110,138,446.49

 

Jun

 

2

 

2026

 

$0.00

 

$61,878,993.14

 

$172,557,162.70

 

$110,678,169.56

 

$110,678,169.56

 

Jul

 

2

 

2026

 

$0.00

 

$62,269,329.71

 

$173,453,308.66

 

$111,183,978.96

 

$111,183,978.96

 

Aug

 

2

 

2026

 

$0.00

 

$59,423,735.41

 

$171,169,184.13

 

$111,745,448.71

 

$111,745,448.71

 

Sep

 

2

 

2026

 

$0.00

 

$56,578,141.12

 

$168,889,021.25

 

$112,310,880.13

 

$112,310,880.13

 

Oct

 

2

 

2026

 

$0.00

 

$53,732,546.82

 

$166,627,399.69

 

$112,894,852.86

 

$112,894,852.86

 

Nov

 

2

 

2026

 

$0.00

 

$50,886,952.53

 

$164,369,894.45

 

$113,482,941.93

 

$113,482,941.93

 

Dec

 

2

 

2026

 

$0.00

 

$48,041,358.23

 

$162,116,535.36

 

$114,075,177.12

 

$114,075,177.12

 

Jan

 

2

 

2027

 

$0.00

 

$45,248,040.68

 

$159,881,903.35

 

$114,633,862.68

 

$114,633,862.68

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Feb

 

2

 

2027

 

$0.00

 

$45,502,183.84

 

$160,750,759.04

 

$115,248,575.20

 

$115,248,575.20

 

Mar

 

2

 

2027

 

$0.00

 

$45,756,327.00

 

$161,623,945.58

 

$115,867,618.58

 

$115,867,618.58

 

Apr

 

2

 

2027

 

$0.00

 

$46,010,470.16

 

$162,501,494.32

 

$116,491,024.16

 

$116,491,024.16

 

May

 

2

 

2027

 

$0.00

 

$46,264,613.32

 

$163,396,867.07

 

$117,132,253.75

 

$117,132,253.75

 

Jun

 

2

 

2027

 

$0.00

 

$46,518,756.49

 

$164,296,754.93

 

$117,777,998.45

 

$117,777,998.45

 

Jul

 

2

 

2027

 

$0.00

 

$111,537,973.67

 

$165,214,620.79

 

$53,676,647.12

 

$53,676,647.12

 

Aug

 

2

 

2027

 

$0.00

 

$108,969,105.48

 

$162,709,060.38

 

$53,739,954.90

 

$53,739,954.90

 

Sep

 

2

 

2027

 

$0.00

 

$106,400,237.30

 

$160,204,169.98

 

$53,803,932.69

 

$53,803,932.69

 

Oct

 

2

 

2027

 

$0.00

 

$103,831,369.11

 

$157,699,956.68

 

$53,868,587.57

 

$53,868,587.57

 

Nov

 

2

 

2027

 

$0.00

 

$101,262,500.93

 

$155,196,427.65

 

$53,933,926.72

 

$53,933,926.72

 

Dec

 

2

 

2027

 

$0.00

 

$98,693,632.74

 

$152,693,590.12

 

$53,999,957.38

 

$53,999,957.38

 

Jan

 

2

 

2028

 

$0.00

 

$96,177,041.30

 

$150,191,451.41

 

$54,014,410.12

 

$54,014,410.12

 

Feb

 

2

 

2028

 

$0.00

 

$96,717,235.68

 

$150,799,081.50

 

$54,081,845.82

 

$54,081,845.82

 

Mar

 

2

 

2028

 

$0.00

 

$97,257,430.06

 

$151,407,425.27

 

$54,149,995.21

 

$54,149,995.21

 

Apr

 

2

 

2028

 

$0.00

 

$97,797,624.44

 

$152,016,490.30

 

$54,218,865.85

 

$54,218,865.85

 

May

 

2

 

2028

 

$0.00

 

$98,337,818.82

 

$152,626,284.20

 

$54,288,465.38

 

$54,288,465.38

 

Jun

 

2

 

2028

 

$0.00

 

$98,878,013.21

 

$153,236,814.70

 

$54,358,801.49

 

$54,358,801.49

 

Jul

 

2

 

2028

 

$0.00

 

$99,470,484.33

 

$153,848,089.59

 

$54,377,605.26

 

$54,377,605.26

 

Aug

 

2

 

2028

 

$0.00

 

$96,833,837.07

 

$151,283,275.11

 

$54,449,438.04

 

$54,449,438.04

 

Sep

 

2

 

2028

 

$0.00

 

$94,197,189.82

 

$148,719,220.87

 

$54,522,031.05

 

$54,522,031.05

 

Oct

 

2

 

2028

 

$0.00

 

$91,560,542.57

 

$146,155,934.90

 

$54,595,392.33

 

$54,595,392.33

 

Nov

 

2

 

2028

 

$0.00

 

$88,923,895.31

 

$143,593,425.34

 

$54,669,530.02

 

$54,669,530.02

 

Dec

 

2

 

2028

 

$0.00

 

$86,287,248.06

 

$141,031,700.40

 

$54,744,452.34

 

$54,744,452.34

 

Jan

 

2

 

2029

 

$0.00

 

$83,702,877.55

 

$138,470,768.39

 

$54,767,890.84

 

$54,767,890.84

 

Feb

 

2

 

2029

 

$0.00

 

$84,173,008.71

 

$139,017,416.11

 

$54,844,407.40

 

$54,844,407.40

 

Mar

 

2

 

2029

 

$0.00

 

$84,643,139.87

 

$139,564,873.63

 

$54,921,733.76

 

$54,921,733.76

 

Apr

 

2

 

2029

 

$0.00

 

$85,113,271.03

 

$140,113,149.53

 

$54,999,878.50

 

$54,999,878.50

 

May

 

2

 

2029

 

$0.00

 

$85,583,402.20

 

$140,668,715.86

 

$55,085,313.66

 

$55,085,313.66

 

Jun

 

2

 

2029

 

$0.00

 

$86,053,533.36

 

$141,225,161.06

 

$55,171,627.70

 

$55,171,627.70

 

Jul

 

2

 

2029

 

$0.00

 

$86,575,941.26

 

$141,795,468.03

 

$55,219,526.77

 

$55,219,526.77

 

Aug

 

2

 

2029

 

$0.00

 

$83,866,869.66

 

$139,187,002.78

 

$55,320,133.12

 

$55,320,133.12

 

Sep

 

2

 

2029

 

$0.00

 

$81,157,798.05

 

$136,579,527.46

 

$55,421,729.41

 

$55,421,729.41

 

Oct

 

2

 

2029

 

$0.00

 

$78,448,726.45

 

$133,986,025.82

 

$55,537,299.37

 

$55,537,299.37

 

Nov

 

2

 

2029

 

$0.00

 

$75,739,654.85

 

$131,393,620.68

 

$55,653,965.83

 

$55,653,965.83

 

Dec

 

2

 

2029

 

$0.00

 

$73,030,583.24

 

$128,802,322.78

 

$55,771,739.54

 

$55,771,739.54

 

Jan

 

2

 

2030

 

$0.00

 

$70,373,788.38

 

$126,225,116.77

 

$55,851,328.39

 

$55,851,328.39

 

Feb

 

2

 

2030

 

$0.00

 

$70,769,054.49

 

$126,752,910.86

 

$55,983,856.37

 

$55,983,856.37

 

Mar

 

2

 

2030

 

$0.00

 

$71,164,320.60

 

$127,281,928.52

 

$56,117,607.92

 

$56,117,607.92

 

Apr

 

2

 

2030

 

$0.00

 

$71,559,586.71

 

$127,812,181.51

 

$56,252,594.79

 

$56,252,594.79

 

May

 

2

 

2030

 

$0.00

 

$71,954,852.82

 

$128,357,549.47

 

$56,402,696.65

 

$56,402,696.65

 

Jun

 

2

 

2030

 

$0.00

 

$72,350,118.93

 

$128,904,269.08

 

$56,554,150.14

 

$56,554,150.14

 

Jul

 

2

 

2030

 

$0.00

 

$72,797,661.79

 

$129,466,220.83

 

$56,668,559.04

 

$56,668,559.04

 

Aug

 

2

 

2030

 

$0.00

 

$70,011,202.18

 

$126,847,363.35

 

$56,836,161.17

 

$56,836,161.17

 

Sep

 

2

 

2030

 

$0.00

 

$67,224,742.57

 

$124,229,985.42

 

$57,005,242.85

 

$57,005,242.85

 

Oct

 

2

 

2030

 

$0.00

 

$64,438,282.97

 

$121,627,968.54

 

$57,189,685.57

 

$57,189,685.57

 

Nov

 

2

 

2030

 

$0.00

 

$61,651,823.36

 

$119,027,551.20

 

$57,375,727.85

 

$57,375,727.85

 

Dec

 

2

 

2030

 

$0.00

 

$58,865,363.75

 

$116,428,747.99

 

$57,563,384.24

 

$57,563,384.24

 

Jan

 

2

 

2031

 

$0.00

 

$56,131,180.89

 

$113,845,441.41

 

$57,714,260.52

 

$57,714,260.52

 

Feb

 

2

 

2031

 

$0.00

 

$56,446,451.02

 

$114,365,047.51

 

$57,918,596.49

 

$57,918,596.49

 

Mar

 

2

 

2031

 

$0.00

 

$56,761,721.15

 

$114,886,401.69

 

$58,124,680.54

 

$58,124,680.54

 

Apr

 

2

 

2031

 

$0.00

 

$57,076,991.28

 

$115,409,519.69

 

$58,332,528.41

 

$58,332,528.41

 

May

 

2

 

2031

 

$0.00

 

$57,392,261.42

 

$115,949,240.48

 

$58,556,979.06

 

$58,556,979.06

 

Jun

 

2

 

2031

 

$0.00

 

$57,707,531.55

 

$116,490,855.81

 

$58,783,324.27

 

$58,783,324.27

 

 

 

 

Powerton Trust II

 


 

Schedule 2 to

Facility Lease

 

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of the

 

Excess of Basic Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

cumulative allocated

 

Rent paid over the

 

 

 

 

 

 

 

 

 

 

 

 

 

467 Fixed Rent &

 

cumulative allocated

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on 467 Fixed

 

467 Fixed Rent &

 

Termination Value

 

Termination

 

Equity Portion

 

Termination

 

Rent over Basic Lease

 

Interest on

 

not including

 

Value*

 

of Termination

 

Date

 

Rent Paid

 

467 Fixed Rent

 

Column A or Column B

 

(Columns A -B + C)

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jul

 

2

 

2031

 

$0.00

 

$58,075,078.42

 

$117,049,205.63

 

$58,974,127.21

 

$58,974,127.21

 

Aug

 

2

 

2031

 

$0.00

 

$55,205,926.97

 

$114,424,607.91

 

$59,218,680.94

 

$59,218,680.94

 

Sep

 

2

 

2031

 

$0.00

 

$52,336,775.52

 

$111,802,051.53

 

$59,465,276.01

 

$59,465,276.01

 

Oct

 

2

 

2031

 

$0.00

 

$49,467,624.07

 

$109,196,377.55

 

$59,728,753.47

 

$59,728,753.47

 

Nov

 

2

 

2031

 

$0.00

 

$46,598,472.62

 

$106,592,879.81

 

$59,994,407.19

 

$59,994,407.19

 

Dec

 

2

 

2031

 

$0.00

 

$43,729,321.17

 

$103,991,577.29

 

$60,262,256.12

 

$60,262,256.12

 

Jan

 

2

 

2032

 

$0.00

 

$40,912,446.46

 

$101,407,312.18

 

$60,494,865.72

 

$60,494,865.72

 

Feb

 

2

 

2032

 

$0.00

 

$41,142,238.04

 

$101,923,769.33

 

$60,781,531.30

 

$60,781,531.30

 

Mar

 

2

 

2032

 

$0.00

 

$41,372,029.61

 

$102,442,575.40

 

$61,070,545.79

 

$61,070,545.79

 

Apr

 

2

 

2032

 

$0.00

 

$41,601,821.18

 

$102,963,750.66

 

$61,361,929.47

 

$61,361,929.47

 

May

 

2

 

2032

 

$0.00

 

$41,831,612.76

 

$103,503,159.43

 

$61,671,546.67

 

$61,671,546.67

 

Jun

 

2

 

2032

 

$0.00

 

$42,061,404.33

 

$104,045,084.16

 

$61,983,679.83

 

$61,983,679.83

 

Jul

 

2

 

2032

 

$0.00

 

$42,343,472.65

 

$104,605,390.25

 

$62,261,917.60

 

$62,261,917.60

 

Aug

 

2

 

2032

 

$0.00

 

$39,385,962.01

 

$101,980,505.84

 

$62,594,543.83

 

$62,594,543.83

 

Sep

 

2

 

2032

 

$0.00

 

$36,428,451.37

 

$99,358,305.26

 

$62,929,853.88

 

$62,929,853.88

 

Oct

 

2

 

2032

 

$0.00

 

$33,470,940.74

 

$96,754,655.20

 

$63,283,714.46

 

$63,283,714.46

 

Nov

 

2

 

2032

 

$0.00

 

$30,513,430.10

 

$94,153,840.48

 

$63,640,410.37

 

$63,640,410.37

 

Dec

 

2

 

2032

 

$0.00

 

$27,555,919.47

 

$91,555,885.03

 

$63,999,965.56

 

$63,999,965.56

 

Jan

 

2

 

2033

 

$0.00

 

$24,650,685.57

 

$88,976,656.86

 

$64,325,971.28

 

$64,325,971.28

 

Feb

 

2

 

2033

 

$0.00

 

$24,789,140.26

 

$89,495,854.22

 

$64,706,713.96

 

$64,706,713.96

 

Mar

 

2

 

2033

 

$0.00

 

$24,927,594.94

 

$90,018,086.63

 

$65,090,491.69

 

$65,090,491.69

 

Apr

 

2

 

2033

 

$0.00

 

$25,066,049.62

 

$90,543,379.56

 

$65,477,329.94

 

$65,477,329.94

 

May

 

2

 

2033

 

$0.00

 

$25,204,504.31

 

$91,088,693.31

 

$65,884,189.01

 

$65,884,189.01

 

Jun

 

2

 

2033

 

$0.00

 

$25,342,958.99

 

$91,637,232.14

 

$66,294,273.15

 

$66,294,273.15

 

Jul

 

2

 

2033

 

$0.00

 

$25,533,690.41

 

$92,205,957.55

 

$66,672,267.14

 

$66,672,267.14

 

Aug

 

2

 

2033

 

$0.00

 

$22,481,764.84

 

$89,587,141.60

 

$67,105,376.76

 

$67,105,376.76

 

Sep

 

2

 

2033

 

$0.00

 

$19,429,839.26

 

$86,971,742.15

 

$67,541,902.89

 

$67,541,902.89

 

Oct

 

2

 

2033

 

$0.00

 

$16,377,913.68

 

$84,376,722.19

 

$67,998,808.51

 

$67,998,808.51

 

Nov

 

2

 

2033

 

$0.00

 

$13,325,988.10

 

$81,785,288.66

 

$68,459,300.56

 

$68,459,300.56

 

Dec

 

2

 

2033

 

$0.00

 

$10,274,062.52

 

$79,197,471.19

 

$68,923,408.67

 

$68,923,408.67

 

Jan

 

2

 

2034

 

$0.00

 

$7,274,413.68

 

$76,630,234.25

 

$69,355,820.57

 

$69,355,820.57

 

Feb

 

2

 

2034

 

$0.00

 

$5,728,852.93

 

$75,572,597.90

 

$69,843,744.97

 

$69,843,744.97

 

Mar

 

2

 

2034

 

$0.00

 

$4,183,292.18

 

$74,518,778.05

 

$70,335,485.87

 

$70,335,485.87

 

Apr

 

2

 

2034

 

$0.00

 

$2,637,731.43

 

$73,468,806.08

 

$70,831,074.65

 

$70,831,074.65

 

May

 

2

 

2034

 

$0.00

 

$1,092,170.68

 

$72,485,640.12

 

$71,393,469.44

 

$71,393,469.44

 

May

 

24

 

2034

 

$0.00

 

$0.00

 

$71,462,300.00

 

$71,462,300.00

 

$71,462,300.00

 

 

 

 

 

 

 

 

 

*

Termination Values have been computed so as to reflect a credit for Basic Lease Rent previously paid but allocated to periods after such Termination Date and to include an additional amount for Basic Lease Rent previously accrued, but not yet paid as of such Termination Date.

 

 

 

 

Powerton Trust II