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SUNTRUST LEASING CORP - 2001
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SUNTRUST LEASING CORP - 2001
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Last modified
1/3/2012 2:11:44 PM
Creation date
2/21/2008 3:00:07 PM
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Contracts
Company Name
SUNTRUST LEASING CORP
Contract #
A-2001-195M
Agency
Finance & Management Services
Council Approval Date
9/17/2001
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<br />Payment Date <br />03/24/02 <br />09/24/02 <br />03/24/03 <br />09/24/03 <br />03/24/04 <br />09/24/04 <br />03/24/05 <br />09/24/05 <br />03/24/06 <br />09/24/06 <br />Totals <br /> <br />e <br /> <br />Total Rental Payment <br />$ 220.909.24 <br />220.909.24 <br />220.909.24 <br />220.909.24 <br />220.909.24 <br />220.909.24 <br />220.909.24 <br />220.909.24 <br />220,909.24 <br />220.909.24 <br />$2.209.092.36 <br /> <br />EXHIBIT B <br /> <br />PAYMENT SCHEDULE <br /> <br />Principal Component <br />$ 183.909.24 <br />187.311.56 <br />190.776.82 <br />194.306.19 <br />197.900.86 <br />201.562.02 <br />205,290.92 <br />209.088.80 <br />212.956.94 <br />216.896.65 <br />$2.000,000.00 <br /> <br />*Reflects an interest rate of 3.70% per annum. <br />** After payment of Rental Payment due on such date. <br /> <br />Exhibit B <br /> <br />It <br /> <br />Interest Component* <br />$ 37.000.00 <br />33.597.68 <br />30.132.42 <br />26.603.04 <br />23.008.38 <br />19.347.21 <br />15.618.32 <br />11.820.43 <br />7.952.29 <br />4.012.59 <br />$209.092.36 <br /> <br />Prepayment Price** <br />$1.816.090.76 <br />1,628.779.21 <br />1.438.002.39 <br />1.243.696.19 <br />1.045,795.34 <br />844.233.31 <br />638.942.39 <br />429.853.59 <br />216.896.65 <br />
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