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Scenario #1 – 50% Refinancing$0$10,000,000$20,000,000$30,000,000$40,000,000$50,000,000$60,000,000$70,000,000$80,000,00020222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047204850% UAL POB 25 Year (Safety Only)Misc. UAL PaymentsRemaining Safety UALPOB Debt ServiceOriginal UAL PaymentsPar Value 357,790,000$    Deferred UAL Savings 183,002,882$    NPV Savings 144,438,666$    NPV %41%TIC 3.17%