Referring to the Loan Agreement Dated the Day of 20_____
REPAYMENT SCHEDULE
Referring to the Loan Agreement dated the day of 20_____.
Between:
______of ______(“Lender”)
and
______of ______(“Borrower”)
and
______of ______(“Guarantor”)
The Parties agree that repayments shall be made as follows:
Date / Amount Lent / Principal Payment / Interest Payment / Total Payment18-Jun-15 / $1000000.00 / $20833.33 / $6666.67 / $27500.00
18-Jul-15 / $979166.67 / $20833.33 / $6527.78 / $27361.11
18-Aug-15 / $958333.34 / $20833.33 / $6388.89 / $27222.22
18-Sep-15 / $937500.01 / $20833.33 / $6250.00 / $27083.33
18-Oct-15 / $916666.68 / $20833.33 / $6111.11 / $26944.44
18-Nov-15 / $895833.35 / $20833.33 / $5972.22 / $26805.55
18-Dec-15 / $875000.02 / $20833.33 / $5833.33 / $26666.66
18-Jan-16 / $854166.69 / $20833.33 / $5694.44 / $26527.77
18-Feb-16 / $833333.36 / $20833.33 / $5555.56 / $26388.89
18-Mar-16 / $812500.03 / $20833.33 / $5416.67 / $26250.00
18-Apr-16 / $791666.70 / $20833.33 / $5277.78 / $26111.11
18-May-16 / $770833.37 / $20833.33 / $5138.89 / $25972.22
18-Jun-16 / $750000.04 / $20833.33 / $5000.00 / $25833.33
18-Jul-16 / $729166.71 / $20833.33 / $4861.11 / $25694.44
18-Aug-16 / $708333.38 / $20833.33 / $4722.22 / $25555.55
18-Sep-16 / $687500.05 / $20833.33 / $4583.33 / $25416.66
18-Oct-16 / $666666.72 / $20833.33 / $4444.44 / $25277.77
18-Nov-16 / $645833.39 / $20833.33 / $4305.56 / $25138.89
18-Dec-16 / $625000.06 / $20833.33 / $4166.67 / $25000.00
18-Jan-17 / $604166.73 / $20833.33 / $4027.78 / $24861.11
18-Feb-17 / $583333.40 / $20833.33 / $3888.89 / $24722.22
18-Mar-17 / $562500.07 / $20833.33 / $3750.00 / $24583.33
18-Apr-17 / $541666.74 / $20833.33 / $3611.11 / $24444.44
18-May-17 / $520833.41 / $20833.33 / $3472.22 / $24305.55
18-Jun-17 / $500000.08 / $20833.33 / $3333.33 / $24166.66
18-Jul-17 / $479166.75 / $20833.33 / $3194.45 / $24027.78
18-Aug-17 / $458333.42 / $20833.33 / $3055.56 / $23888.89
18-Sep-17 / $437500.09 / $20833.33 / $2916.67 / $23750.00
18-Oct-17 / $416666.76 / $20833.33 / $2777.78 / $23611.11
18-Nov-17 / $395833.43 / $20833.33 / $2638.89 / $23472.22
18-Dec-17 / $375000.10 / $20833.33 / $2500.00 / $23333.33
18-Jan-18 / $354166.77 / $20833.33 / $2361.11 / $23194.44
18-Feb-18 / $333333.44 / $20833.33 / $2222.22 / $23055.55
18-Mar-18 / $312500.11 / $20833.33 / $2083.33 / $22916.66
18-Apr-18 / $291666.78 / $20833.33 / $1944.45 / $22777.78
18-May-18 / $270833.45 / $20833.33 / $1805.56 / $22638.89
18-Jun-18 / $250000.12 / $20833.33 / $1666.67 / $22500.00
18-Jul-18 / $229166.79 / $20833.33 / $1527.78 / $22361.11
18-Aug-18 / $208333.46 / $20833.33 / $1388.89 / $22222.22
18-Sep-18 / $187500.13 / $20833.33 / $1250.00 / $22083.33
18-Oct-18 / $166666.80 / $20833.33 / $1111.11 / $21944.44
18-Nov-18 / $145833.47 / $20833.33 / $972.22 / $21805.55
18-Dec-18 / $125000.14 / $20833.33 / $833.33 / $21666.66
18-Jan-19 / $104166.81 / $20833.33 / $694.45 / $21527.78
18-Feb-19 / $83333.48 / $20833.33 / $555.56 / $21388.89
18-Mar-19 / $62500.15 / $20833.33 / $416.67 / $21250.00
18-Apr-19 / $41666.82 / $20833.33 / $277.78 / $21111.11
18-May-19 / $20833.49 / $20833.33 / $138.89 / $20972.22
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Lender Initials Borrower Initials Guarantor Initials (if any)