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Covenant Village: 9% Tax Credit: $1.6M PBC

Input array: CSF

  Ceiling Int.Rate MV[11] Source When Available When Due Holdback Decimal Repay Terms MV[10] Rounding Factor MV[16] Repay Method Accrue Interest(1) MV[13] ACNODRAW St.Bal Interest St.Bal Principal St.Calc. Interest Sequence Expense Interest(1)
Credit Line # [1;] 1,600,000 0.005       0.05                    
Credit Line # [2;] 4,200,000 0.095 2     0.1                    
Credit Line # [3;]   0.095 2                         1
TOTAL 5,800,000                              


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