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Scenario #2 – 90% Refinancing$0$10,000,000$20,000,000$30,000,000$40,000,000$50,000,000$60,000,000$70,000,000$80,000,0002022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 20372038203920402041204220432044204520462047204890% UAL POB Hybrid Level Debt Service POB Debt ServiceMisc. Base #14 & #16Original UAL PaymentsPar Value 641,865,000$      UAL Savings 253,872,795$      NPV Savings 217,109,100$      NPV %34%TIC 3.01%