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HomeMy WebLinkAboutExhibit BPayment Due Date 03/01/22 06/01/22 09/01/22 12/01/22 03/01/23 06/01/23 09/01/23 12/01/23 03/01/24 06/01/24 09/01/24 12/01/24 TOTAL 1 Payment Schedule Payments 1,333,333 1,000,000 333,333 189,771 833,333 310,229 189,771 396,079 335,838 723,397 189,771 396,079 335,838 414,154 309,244 189,771 396,079 335,838 414,154 88,878 220,366 189,771 396,079 335,838 414,154 88,878 101,410 118,956 189,771 396,079 335,838 414,154 88,878 101,410 37,386 81,570 189,771 396,079 335,838 414,154 88,878 101,410 37,386 81,570 189,771 396,079 335,838 414,154 88,878 101,410 37,386 81,570 189,771 396,079 335,838 414,154 88,878 101,410 37,386 81,570 189,771 396,079 335,838 414,154 88,878 101,410 37,386 81,570 4,231,040 4,731,374 3,332,770 4,036,626 931,392 828,825 305,886 407,848 Estimated Payment 1,333,333 1,333,333 1,333,333 1,645,085 1,645,085 1,645,085 1,645,085 1,645,085 1,645,085 1,645,085 1,645,085 1,645,085 18,805,761