Termination Values. Note: Termination Value equals Termination Value % times the Purchase Price of the Real Estate and the Equipment, which totaled $41,903,053. Indianola Lease Indianola Lease Month End Termination Value Termination Value Period Date (%) (Dollar Value) 228 30-Jun-19 61.708% $25,857,535.95 229 31-Jul-19 61.521% $25,779,177.24 230 31-Aug-19 61.335% $25,701,237.56 231 30-Sep-19 61.149% $25,623,297.88 232 31-Oct-19 60.962% $25,544,939.17 233 30-Nov-19 60.776% $25,466,999.50 234 31-Dec-19 60.590% $25,389,059.82 235 31-Jan-20 60.404% $25,311,120.14 236 29-Feb-20 60.217% $25,232,761.43 237 31-Mar-20 60.031% $25,154,821.75 238 30-Apr-20 59.845% $25,076,882.07 239 31-May-20 59.658% $24,998,521.36 240 30-Jun-20 59.472% $24,920,583.69 241 31-Jul-20 59.286% $24,842,644.01 242 31-Aug-20 59.099% $24,764,285.30 243 30-Sep-20 58.913% $24,686,345.62 244 31-Oct-20 58.727% $24,608,405.94 245 30-Nov-20 58.340% $24,530,047.23 246 31-Dec-20 58.354% $24,452,107.55 247 31-Jan-21 58.168% $24,374,167.87 248 28-Feb-21 57.981% $24,295,809.16 249 31-Mar-21 57.795% $24,217,869.49 250 30-Apr-2i 57.609% $24,139,929.81 251 31-May-21 57.423% $24,061,990.13 252 30-Jun-21 57.236% $23,983,631.42 253 31-Jul-21 57.050% $23,905,691.74 254 31-Aug -21 56.864% $23,827,752.06 255 30-Sep-21 56.677% $23,749,393.35 256 31-Oct-21 56.491% $23,671,453.68 257 30-Nov-21 56.305% $23,593,514.00 258 31-Dec-21 56.118% $23,515,155.29 259 31-Jan-22 55.932% 323,437,215.61 260 28-Feb-22 55.746% $23,359,275.93 261 31-Mar-22 55.559% $23,280,917.22 262 30-Apr-22 55.373% $23,202,977.54 263 31-May-22 55.187% $23,125,037.86 264 30-Jun-22 55.000% $23,046,679.15 Schedule 20.0 1(e) Environmental Matters Indianola, MS Property:
Appears in 1 contract
Termination Values. Note: Termination Value equals Termination Value % times the Purchase Price of the Real Estate and the Equipment, which totaled $41,903,053. Indianola Lease Indianola Lease Month End Termination Value Termination Value Period Date (%) (Dollar Value) 228 152 28-Feb-13 75.867% $31,790,589.22 153 31-Mar-13 75.681% $31,712,649.55 154 30-Jun-19 61.708Apr-13 75.495% $25,857,535.95 229 31,634,709.87 155 31-Jul-19 61.521May-13 75.308% $25,779,177.24 230 31,556,351.16 156 30-Jun-13 75.122% $31,478,411.48 157 31-Aug-19 61.335JuI-13 74.936% $25,701,237.56 231 31,400,471.80 158 31-Aug-13 74.750% $31,322,532.12 159 30-Sep-19 61.149Sep-13 74.563% $25,623,297.88 232 31,244,173.41 160 31-Oct-19 60.962Oct-13 74.377% $25,544,939.17 233 31,166,233.73 161 30-Nov-19 60.776Nov-13 74.191% $25,466,999.50 234 31,088,294.06 162 31-Dec-19 60.590Dec-13 74.004% 331,009,935.35 163 31-Jan-14 73.818% $25,389,059.82 235 30,931,995.67 164 28-Feb-14 73,632% $30,854,055.99 165 31-Jan-20 60.404Mar-14 73.445% $25,311,120.14 236 30,775,697.28 166 30-Apr-14 73.259% $30,697,757.60 167 31-May-14 73.073% $30,619,817.92 168 30-Jun-14 72.886% $30,541,459.21 169 31-Jul-14 72.700% $30,463,519.54 170 31-Aug-14 72.514% $30,385,579.86 171 30-Sep-14 72.327% $30,307,221.15 172 31-Oct-14 72.141% $30,229,281.47 173 30-Nov-14 71.955% $30,151,341.79 174 31-Dec-14 71.769% $30,073,402.11 175 31-Jan-14 71.582% $29,995,043.40 176 28-Feb-15 71.396% $29,917,103.72 177 31-Mar-15 71.210% $29,839,164.05 178 30-Apr-15 71.023% $29,760,805.34 179 31-May-15 70.837% $29,682,865.66 180 30-Jun-iS 70.651% $29,604,925.98 181 31-Jul-i5 70.464% $29,526,567.27 182 31-Aug-15 70.278% $29,448,627.59 183 30-Sep-15 70.092% $29,370,687.91 184 31-Oct-15 69.905% $29,292,329.20 185 30-Nov-15 69.719% $29,214,389.53 186 31-Dec-15 69.533% $29,136,985 187 31-Jan-16 69.347% $29,058,510.17 188 29-Feb-20 60.217Feb-16 69.160% $25,232,761.43 237 28,980,151.46 189 31-Mar-20 60.031Mar-16 68.974% $25,154,821.75 238 30-Apr-20 59.845% $25,076,882.07 239 31-May-20 59.658% $24,998,521.36 240 30-Jun-20 59.472% $24,920,583.69 241 31-Jul-20 59.286% $24,842,644.01 242 31-Aug-20 59.099% $24,764,285.30 243 30-Sep-20 58.913% $24,686,345.62 244 31-Oct-20 58.727% $24,608,405.94 245 30-Nov-20 58.340% $24,530,047.23 246 31-Dec-20 58.354% $24,452,107.55 247 31-Jan-21 58.168% $24,374,167.87 248 28-Feb-21 57.981% $24,295,809.16 249 31-Mar-21 57.795% $24,217,869.49 250 30-Apr-2i 57.609% $24,139,929.81 251 31-May-21 57.423% $24,061,990.13 252 30-Jun-21 57.236% $23,983,631.42 253 31-Jul-21 57.050% $23,905,691.74 254 31-Aug -21 56.864% $23,827,752.06 255 30-Sep-21 56.677% $23,749,393.35 256 31-Oct-21 56.491% $23,671,453.68 257 30-Nov-21 56.305% $23,593,514.00 258 31-Dec-21 56.118% $23,515,155.29 259 31-Jan-22 55.932% 323,437,215.61 260 28-Feb-22 55.746% $23,359,275.93 261 31-Mar-22 55.559% $23,280,917.22 262 30-Apr-22 55.373% $23,202,977.54 263 31-May-22 55.187% $23,125,037.86 264 30-Jun-22 55.000% $23,046,679.15 Schedule 20.0 1(e) Environmental Matters Indianola, MS Property:28,902,211.78
Appears in 1 contract
Termination Values. Note: Termination Value equals Termination Value % times the Purchase Price of the Real Estate and the Equipment, which totaled $41,903,053. Indianola Lease Indianola Lease Month End Termination Value Termination Value Period Date (%) (Dollar Value) 228 114 31-Dec-09 82.947% $34,757,325.38 115 31-Jan-10 82.761% $34,679,385.70 116 28-Feb-10 82.575% $34,601,446.02 117 31-Mar-10 82.388% $34,523,087.31 118 30-Jun-19 61.708Apr-10 82.202% $25,857,535.95 229 34,445,147.63 119 31-Jul-19 61.521Mar-10 82.016% $25,779,177.24 230 34,367,207.95 120 30-Jun-10 81.829% $34,288,849.24 121 31-Aug-19 61.335Jul-10 81.643% $25,701,237.56 231 34,210,909.57 122 31-Aug-10 81.457% $34,132,969.89 123 30-Sep-19 61.149Sep-10 81.270% $25,623,297.88 232 34,054,611.18 124 31-Oct-19 60.962Oct-10 81.084% $25,544,939.17 233 33,976,671.50 125 30-Nov-19 60.776Nov-10 80.898% $25,466,999.50 234 33,898,731.82 126 31-Dec-19 60.590Dec-10 80.712% $25,389,059.82 235 33,820,792.14 127 31-Jan-20 60.404Jan-11 80.525% $25,311,120.14 236 33,742,433.43 128 28-Feb-il 80.339% $33,664,493.75 129 31-Mar-11 80.153% $33,586,554.08 130 30-Apr-11 79.966% $33,508,195.37 131 31-May-11 79.780% $33,430,255.69 132 30-Jun-11 79.594% $33,352,316.01 133 31-Jul-11 79.407% $33,273,957.30 134 31-Aug-11 79.221% $33,196,017.62 135 30-Sep-11 79.035% $33,118,077.94 136 31-Oct-11 78.848% $33,039,719.23 137 30-Nov-11 78.662% $32,961,779.56 138 31-Dec-11 78.476% $32,883,839.88 139 31-Jan-12 78.289% $32,805,481.17 140 29-Feb-20 60.217Feb-12 78.103% $25,232,761.43 237 32,727,541.49 141 31-Mar-20 60.031Mar-12 77.917% $25,154,821.75 238 32,649,601.81 142 30-Apr-20 59.845Apr-12 77.731% $25,076,882.07 239 32,571,662.13 143 31-May-20 59.658May-12 77.544% $24,998,521.36 240 32,493,303.42 144 30-Jun-20 59.472Jun-12 77.358% $24,920,583.69 241 32,415,363.74 145 31-Jul-20 59.286Jul-12 77.172% $24,842,644.01 242 32,337,424.07 146 31-Aug-20 59.099Aug-12 76.985% $24,764,285.30 243 32,259,065.36 147 30-Sep-20 58.913Sep-12 76.799% $24,686,345.62 244 32,181,125.68 148 31-Oct-20 58.727Oct-12 76.613% $24,608,405.94 245 32,103,186.00 149 30-Nov-20 58.340Nov-12 76.426% $24,530,047.23 246 32,024,827.29 150 31-Dec-20 58.354Dec-12 76,240% $24,452,107.55 247 31,946,887.61 151 31-Jan-21 58.168Jan-13 76.054% $24,374,167.87 248 28-Feb-21 57.981% $24,295,809.16 249 31-Mar-21 57.795% $24,217,869.49 250 30-Apr-2i 57.609% $24,139,929.81 251 31-May-21 57.423% $24,061,990.13 252 30-Jun-21 57.236% $23,983,631.42 253 31-Jul-21 57.050% $23,905,691.74 254 31-Aug -21 56.864% $23,827,752.06 255 30-Sep-21 56.677% $23,749,393.35 256 31-Oct-21 56.491% $23,671,453.68 257 30-Nov-21 56.305% $23,593,514.00 258 31-Dec-21 56.118% $23,515,155.29 259 31-Jan-22 55.932% 323,437,215.61 260 28-Feb-22 55.746% $23,359,275.93 261 31-Mar-22 55.559% $23,280,917.22 262 30-Apr-22 55.373% $23,202,977.54 263 31-May-22 55.187% $23,125,037.86 264 30-Jun-22 55.000% $23,046,679.15 Schedule 20.0 1(e) Environmental Matters Indianola, MS Property:31,868,947.93
Appears in 1 contract
Termination Values. Note: Termination Value equals Termination Value % times the Purchase Price of the Real Estate and the Equipment, which totaled $41,903,053. Indianola Lease Indianola Lease Month End Termination Value Termination Value Period Date (%) (Dollar Value) 228 76 31-Oct-06 90.027% $37,724,061.53 77 30-Jun-19 61.708Nov-06 89,841% $25,857,535.95 229 37,646,121.85 78 31-Jul-19 61.521Dec-06 89.654% $25,779,177.24 230 37,567,763.14 79 31-Aug-19 61.335Jan-07 89.468% $25,701,237.56 231 37,489,823.46 80 28-Feb-07 89.282% $37,411,883.78 81 31-Mar-07 89.096% $37,333,944.11 82 30-Sep-19 61.149Apr-07 88.909% $25,623,297.88 232 37,255,585.40 83 31-Oct-19 60.962May-07 88.723% $25,544,939.17 233 37,177,645.72 84 30-Nov-19 60.776Jun-07 88.537% $25,466,999.50 234 37,099,706.04 85 31-Dec-19 60.590Jul-07 88.350% $25,389,059.82 235 37,021,347.33 86 31-Jan-20 60.404Aug-07 88,164% $25,311,120.14 236 36,943,407.65 87 30-Sep-07 87.978% $36,865,467.97 88 31-Oct-07 87.791% $36,787,109.26 89 30-Nov-07 87.605% $36,709,169.59 90 31-Dec-07 87.419% $36,631,229.91 91 31-Jan-08 87.232% $36,552,871.20 92 29-Feb-20 60.217Feb-08 87.046% $25,232,761.43 237 36,474,931.52 93 31-Mar-20 60.031Mar-08 86.860% $25,154,821.75 238 36,396,991.84 94 30-Apr-20 59.845Apr-08 86.674% $25,076,882.07 239 36,319,052.16 100 31-May-20 59.658Oct-08 85.556% $24,998,521.36 240 35,850,576.03 101 30-Jun-20 59.472Nov-08 85.369% $24,920,583.69 241 35,772,217.32 102 31-Jul-20 59.286Dec-08 85.183% $24,842,644.01 242 35,694,277.64 103 31-Aug-20 59.099Jan-09 84.997% $24,764,285.30 243 35,616,337.96 104 28-Feb-09 84.810% $35,537,979.25 105 31-Mar-09 84.624% $35,460,039.58 106 30-Sep-20 58.913Apr-09 84.438% $24,686,345.62 244 35,382,099.90 107 31-Oct-20 58.727May-09 84.251% $24,608,405.94 245 35,303,741.19 108 30-Nov-20 58.340Jun-09 84.065% $24,530,047.23 246 35,225,801.51 109 31-Dec-20 58.354Jul-09 83.879% $24,452,107.55 247 35,147,861.83 110 31-Jan-21 58.168Aug-09 83.693% $24,374,167.87 248 2835,069,922.15 111 30-Feb-21 57.981Sep-09 83.506% $24,295,809.16 249 34,991,563.44 112 31-Mar-21 57.795Oct-09 83.320% $24,217,869.49 250 34,913,623.76 113 30-Apr-2i 57.609Nov-09 83.134% $24,139,929.81 251 31-May-21 57.423% $24,061,990.13 252 30-Jun-21 57.236% $23,983,631.42 253 31-Jul-21 57.050% $23,905,691.74 254 31-Aug -21 56.864% $23,827,752.06 255 30-Sep-21 56.677% $23,749,393.35 256 31-Oct-21 56.491% $23,671,453.68 257 30-Nov-21 56.305% $23,593,514.00 258 31-Dec-21 56.118% $23,515,155.29 259 31-Jan-22 55.932% 323,437,215.61 260 28-Feb-22 55.746% $23,359,275.93 261 31-Mar-22 55.559% $23,280,917.22 262 30-Apr-22 55.373% $23,202,977.54 263 31-May-22 55.187% $23,125,037.86 264 30-Jun-22 55.000% $23,046,679.15 Schedule 20.0 1(e) Environmental Matters Indianola, MS Property:34,835,684.09
Appears in 1 contract
Termination Values. Note: Termination Value equals Termination Value % times the Purchase Price of the Real Estate and the Equipment, which totaled $41,903,053. Indianola Lease Indianola Lease Month End Termination Value Termination Value Period Date (%) (Dollar Value) 228 Interim 30-Jun-19 61.708Jun-00 104.000% $25,857,535.95 229 43,579,175.12 1 31-Jul-19 61.521Jul-00 104.000% $25,779,177.24 230 43,579,175.12 2 31-Aug-19 61.335Aug-00 103.814% $25,701,237.56 231 43,501,235.45 3 30-Sep-19 61.149Sep-00 103.628% $25,623,297.88 232 43,423,295.77 4 31-Oct-19 60.962Oct-00 103.442% $25,544,939.17 233 43,345,356.09 5 30-Nov-19 60.776Nov-00 103.255% $25,466,999.50 234 43,266,997.38 6 31-Dec-19 60.590Dec-00 103.069% $25,389,059.82 235 43,189,057.70 7 31-Jan-20 60.404Jan-01 102.883% $25,311,120.14 236 2943,111,118.02 8 28-Feb-20 60.217Feb-01 102.696% $25,232,761.43 237 43,032,759.31 9 31-Mar-20 60.031Mar-01 102.510% $25,154,821.75 238 42,954,819.64 10 30-Apr-20 59.845Apr-01 102.324% $25,076,882.07 239 42,876,879.96 11 31-May-20 59.658Mar-01 102.137% $24,998,521.36 240 42,798,521.25 12 30-Jun-20 59.472Jun-01 101.951% $24,920,583.69 241 42,720,581.57 13 31-Jul-20 59.286Jul-01 101.765% $24,842,644.01 242 42,642,641.89 14 31-Aug-20 59.099Aug-01 101.578% $24,764,285.30 243 42,564,283.18 15 30-Sep-20 58.913Sep-01 101.392% $24,686,345.62 244 42,486,343.50 16 31-Oct-20 58.727Oct-01 101.206% $24,608,405.94 245 42,408,403.82 17 30-Nov-20 58.340Nov-01 101.020% $24,530,047.23 246 42,330,464.15 18 31-Dec-20 58.354Dec-01 100.833% $24,452,107.55 247 42,252,105.44 19 31-Jan-21 58.168Jan-02 100.647% $24,374,167.87 248 42,174,165.76 20 28-Feb-21 57.981Feb-02 100.461% $24,295,809.16 249 42,096,226.08 21 31-Mar-21 57.795Mar-02 100.274% $24,217,869.49 250 42,017,867.37 22 30-Apr-2i 57.609Apr-02 100.088% $24,139,929.81 251 41,939,927.69 23 31-May-21 57.423May-02 99.902% $24,061,990.13 252 41,861,988.01 24 30-Jun-21 57.236Jun-02 99.715% $23,983,631.42 253 41,783,629.30 25 31-Jul-21 57.050Jul-02 99.529% $23,905,691.74 254 41,705,689.63 26 31-Aug -21 56.864Aug-02 99.343% $23,827,752.06 255 41,627,749.95 27 30-Sep-21 56.677Sep-02 99.156% $23,749,393.35 256 41,549,391.24 28 31-Oct-21 56.491Oct-02 98.970% $23,671,453.68 257 41,471,451.56 29 30-Nov-21 56.305Nov-02 98.784% $23,593,514.00 258 41,393,511.88 30 31-Dec-21 56.118Dec-02 98.597% $23,515,155.29 259 41,315,153.17 31 31-Jan-22 55.932Jan-03 98.411% 323,437,215.61 260 $41,237,213.49 32 28-Feb-22 55.746Feb-03 98.225% $23,359,275.93 261 41,159,273.81 33 31-Mar-22 55.559Mar-03 98.039% $23,280,917.22 262 41,081,334.14 34 30-Apr-22 55.373Apr-03 97.852% $23,202,977.54 263 41,002,975.43 35 31-May-22 55.187May-03 97.666% $23,125,037.86 264 40,925,035.75 36 30-Jun-22 55.000Jun-03 97.480% $23,046,679.15 Schedule 20.0 1(e) Environmental Matters Indianola, MS Property:40,847,096.07 37 31-Jul-03 97.293% $40,768,737.36
Appears in 1 contract
