Attachment A
PCOC LOAN
DEBT SERVICE SCHEDULE
Debt amount 2,500,000
Rate: 3%
Term: 10 Years
Paymrnt due Principal Interest Total Outstanding
Date payment payment payment Balance
Year1 08/08/23 218,076.27 75,000.00 293,076.27 2,281,923.73 Year2 08/08/24 224,618.56 68,457.71 293,076.27 2,057,305.17 Year3 08/08/25 231,357.11 61,719.16 293,076.27 1,825,948.06 Year4 08/08/26 238,297.83 54,778.44 293,076.27 1,587,650.23 Year5 08/08/27 245,446.76 47,629.51 293,076.27 1,342,203.47 Year6 08/08/28 252,810.17 40,266.10 293,076.27 1,089,393.30 Year7 08/08/29 260,394.47 32,681.80 293,076.27 828,998.83 Year8 08/08/30 268,206.31 24,869.96 293,076.27 560,792.52 Yearg 08/08/31 276,252.49 16,823.78 293,076.27 284,540.03 Year10 08/08/32 284,540.03 8,536.24 293,076.27 0.00