Total Project Costs. The total project costs are $3,570,000 I. Disbursement to Borrower is: $3,500,000. Fund Share is $1,750,000. Trust Share is $1,750,000.
Appears in 3 contracts
Samples: Loan Agreement (Middlesex Water Co), Loan Agreement (Middlesex Water Co), Loan Agreement (Middlesex Water Co)
Total Project Costs. The total project costs are (Sub-Total + DEP Fee) $3,570,000 3,975,360.
I. Disbursement to Borrower is: is $3,500,0003,936,000. Fund Share is $1,750,000. 1,968,000 (50%) Trust Share is $1,750,0001,968,000 (50%)
II. Disbursement to DEP is $39,360.
1. Disbursement Schedule
Appears in 2 contracts
Samples: Loan Agreement (Middlesex Water Co), Loan Agreement (Middlesex Water Co)
Total Project Costs. The total project costs are (loan amount + DEP Fee) $3,570,000 3,791,210.
I. Disbursement to Borrower is: is $3,500,0003,753,673. Fund Share is $1,750,000. 2,815,255 (75%) Trust Share is $1,750,000938,418 (25%)
II. Disbursement to Department is $37,537.
1. Disbursement Schedule
Appears in 2 contracts
Samples: Loan Agreement (Middlesex Water Co), Loan Agreement (Middlesex Water Co)
Total Project Costs. The total project costs are (loan amount + DEP Fee) $3,570,000 3,986,133.
I. Disbursement to Borrower is: is $3,500,0003,946,666. Fund Share is $1,750,000. 2,960,000 (75%) Trust Share is $1,750,000986,666 (25%)
II. Disbursement to Department is $39,467.
Appears in 1 contract
Samples: Loan Agreement (Middlesex Water Co)
Total Project Costs. The total project costs are (loan amount + DEP Fee) $3,570,000 3,986,133.
I. Disbursement to Borrower is: is $3,500,0003,946,666. Fund Share is $1,750,000. 2,960,000 (75%) Trust Share is $1,750,000.986,666 (25%)
II. Disbursement to Department is $39,467. EXHIBIT C Estimated Disbursement Schedule
1. Disbursement Schedule
Appears in 1 contract
Samples: Loan Agreement (Middlesex Water Co)
