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Covenant Village: 9% Tax Credit (S)

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;] 1,200,000 0.005 4     0.05           3430        
Credit Line # [2;] 4,200,000 0.095 2     0.1           75877        
Credit Line # [3;]   0.095 2   5                 2   1
TOTAL 5,400,000                     79307        


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