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N. ORA,,, <br />,F <br />_ G <br />y Scenario #1 50% Refinancing <br />50% UAL POB 25 Year (Safety Only) <br />$80,000,000 Par Value $ 357,790,000 <br />Deferred UAL Savingsl $ 183,002,882 <br />• • •. •.•• NPV Savingsl $ 144,438,666 <br />$70,000,000 .. .. <br />NPV % 41% <br />•' 3.17% <br />$60,000,000 . • ' • . • <br />$50,000,000 . • � Misc. UAL Payments <br />•. � Remaining Safety UAL <br />• � POB Debt Service <br />$40,000,000 <br />... Original UAL Payments <br />$30,000,000 <br />$20,000,000 <br />$10,000,000 • <br />$0 •i ... - - <br />2022 2023 2024 2025 2026 2027 2028 2029 2030 20312032 2033 2034 2035 2036 2037 2038 2039 2040 20412042 2043 2044 2045 2046 2047 2048 <br />�UFI <br />