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["Enter Data Here!",null,null,null,null,null,null,"Contact TPFA for confirmation of your estimates. "]
["Please enter the following data in"]
["Column B of the appropriate row.",null,null,null,null,null,null,"SAMPLE"]
[null,null,null,null,null,null,null,"LEASE PAYMENT CALCULATOR"]
["Client Agency Name:","Any"]
["Client Agency Number:",999,null,null,null,null,null,"USER AGENCY #:",null,{"$f":"B6","v":"Any"}]
["Vendor:","Any",null,null,null,null,null,"USER AGENCY:",null,{"$f":"B7","v":999},null,"VENDOR PURCHASE",null,null,"FINANCING TERM"]
["Equipment Description:","A/C Equip",null,null,null,null,null,null,null,null,null,"PRICE:",{"$f":"B10","v":1000000},null,"(IN YEARS):",{"$f":"B11","v":15}]
["Vendor Purchase Price:",1000000,null,null,null,null,null,"VENDOR:"]
["Financing Term (in Years):",15,null,null,null,null,null,null,null,null,null,"ISSUANCE COSTS:",{"$f":"M9*0","v":0},null,"INITIAL FINANCING"]
["Initial Financing Rate:",0.05,null,null,null,null,null,"EQUIPMENT:",null,{"$f":"B9","v":"A/C Equip"},null,null," ",null,"RATE:",{"$f":"B12","v":0.05}]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL TO BE"]
["Vendor Payment Year:",2008,null,null,null,null,null,"VENDOR PMT. DATE:",null,{"$f":"DATE(B14,B15,B16)","v":"2008-09-01"},null,"AMORTIZED:",{"$f":"SUM(M9:M11)","v":1000000},null,"ADMINISTRATION"]
["Vendor Payment Month:",9,null,null,null,null,null,null,null,null,null,null," ",null,"EXPENSES:",{"$f":"B19","v":0.01}]
["Vendor Payment Day:",1]
[]
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[]
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[null,null,null,null,null,null,null,null,null,null,"             SCHEDULE 1 TO LEASE SUPPLEMENT"]
[]
[null,null,null,null,null,null,null,null,"SCHEDULE OF ANTICIPATED RENT PAYMENTS"]
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[null,null,null,null,null,null,null,null,"Rent Payments"]
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[null,null,null,null,null,null,null,null,"Fifth Business Day Preceding:"]
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["{GOTO}J24~/rv{end}{down}{up}~L59~",null,null,null,null,null,null,null,null,"            Date",null,"       Prinicpal Portion",null,null,"Interest Portion"]
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[null,null,null,null,null,null,null,null,null,"1997-02-01",null,1883.98,null,null,333.03]
[null,null,null,null,null,null,null,null,null,"1997-08-01",null,1935.79,null,null,281.22000000000003]
[null,null,null,null,null,null,null,null,null,"1998-02-01",null,1989.03,null,null,227.98]
[null,null,null,null,null,null,null,null,null,"1998-08-01",null,2043.72,null,null,173.29]
[null,null,null,null,null,null,null,null,null,"1999-02-01",null,2099.9299999999998,null,null,117.08]
[null,null,null,null,null,null,null,null,null,"1999-08-01",null,2157.67,null,null,59.34]
[null,null,null,null,null,null,null,null,null,"2000-02-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2000-08-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2001-02-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2001-08-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2002-02-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2002-08-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2003-02-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2003-08-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2004-02-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,"2004-08-01",null,0,null,null,0]
[null,null,null,null,null,null,null,null,null," ",null," ",null,null," "]
[null,null,null,null,null,null,null,null,null,null,null," ",null,null," "]
[]
[null,null,null,null,null,null,null,null,null,null,null," ",null,null," "]
[null,null,null,null,null,null,null,null,null,"   TOTAL",null,19155.14,null,null,3033.72]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"(1)                    Payment period may not exceed the Useful Life of the Equipment.   All payments will be due on the fifth business day preceding"]
[null,null,null,null,null,null,null,null,"each Febrauary 1 and August 1.          By delivery of this Lease Supplement, the Lessee represents that the term of the payments do not exceed the"]
[null,null,null,null,null,null,null,null,"Useful Life of the Equipment."]
[]
[null,null,null,null,null,null,null,null,"(2)                   Principal and interest will be completed by the Authority prior to execution by the parties hereto and will be subject to Rent Payment"]
[null,null,null,null,null,null,null,null,"Reset (as defined in the Master Lease) from time to time upon notice from the Authority that the indebtedness incurred to finance the Equipment"]
[null,null,null,null,null,null,null,null,"has been refinanced and setting forth the revised principal and interest schedules."]
[]
[null,null,null,null,null,null,null,null,"                          The initial principal portions will be increased upon Rent Payment Reset to include an amount to pay the anticipated issuance costs"]
[null,null,null,null,null,null,null,null,"to the Authority to be incurred in connection with the financing and/or refinancing of the Equipment.     The interest amounts will be revised upon"]
[null,null,null,null,null,null,null,null,"Rent  Payment  Reset to reflect the interest cost, fees, expenses, and other such costs of any  refinancing,  including  any  advances under  a  Credit"]
[null,null,null,null,null,null,null,null,"Agreement.   Furthermore,  interest  portions  will  be subject to increase upon the occurrence of an  Event of Default under the  Master  Lease or "]
[null,null,null,null,null,null,null,null,"any financing documents entered into by the Authority to finance or refinance the purchase of the Equipment."]
[]
[null,null,null,null,null,null,null,null,"(3)           The \"net effective interest rate\" may not exceed the rate allowable under Article 717k-2, Vernon's Annotated Civil Statutes."]
[]
[null,null,null,null,null,null,null,null,"LS #:",{"$f":"B19","v":0.01}]
[null,null,null,null,null,null,null,null,"PV NUMBERS:",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"USER NAME:",{"$f":"B7","v":999}]
[null,null,null,null,null,null,null,null,"USER AGY #:",{"$f":"B6","v":"Any"}]