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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule L: Debt Service Schedule

Annual from opening

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
5 661 1st Mortgage Interest 15,913,679 888903 1,764,996 1,746,430 1,725,921 1,703,264 1,678,234 1,650,584 1,620,038 1,586,294 1,549,016
5 671 1st Mortgage Amortization 2,538,108 82243 177298 195863 216373 239030 264059 291710 322255 356000 393277
Subtotal: 18,451,787 971147 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293
                       
2 662 2cd Mortgage Interest                      
2 672 2cd Mortgage Amortization                      
Subtotal:                      
                       
4 641 Credit Enhancement                      
                       
Total 18,451,787 971147 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293



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