Payment Details Payment APR Years Pmts per Year Payment Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 Facility Amortization Table Loan Details $6,245.45 Loan $325,000.00 5.75% Periodic Rate 0.479% # of Payments 60 5 12 Beginning Payment Principal Remaining Cumulative Balance Amount Interest Paid Repayment Balance Interest 46 47 48 49 50 51 Cumulative Principal