Exhibit 10.17

 



 

October 24, 2014

 

O.Com Land, LLC
 Attn: Robert Hughes
 6350 S 3000 E

Salt Lake City, UT 84121
 Ph:  801-947-4375

Legal Entity Identifier: 549300JZYLC3JY0LK205

 

Re: Interest Rate Swap Transaction between U.S. Bank National Association (“Party A”) and O.Com Land, LLC (“Party B”)

 

Ladies/Gentlemen:

 

The purpose of this letter is to set forth the terms and conditions of the Swap Transaction entered into between Party A and Party B on the Trade Date referred to below.  This letter constitutes a “Confirmation” as referred to in the Master Agreement specified below.

 

The definitions and provisions contained in the 2006 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.) are incorporated into this Confirmation.  In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern.

 

1.                 If Party A and Party B are parties to an ISDA Master Agreement that sets forth the general terms and conditions applicable to Swap Transactions between said parties (a “Master Agreement”), this Confirmation supplements, forms a part of, and is subject to, such Master Agreement. If Party A and Party B are not yet parties to a Master Agreement, this Confirmation will supplement, form a part of, and be subject to, provisions contained or incorporated by reference in such Master Agreement upon its execution by Party A and Party B.  All provisions contained or incorporated by reference in such Master Agreement shall govern this Confirmation, except as modified below.  In addition, if a Master Agreement has not been executed, this Confirmation will itself evidence a complete binding agreement between Party A and Party B as to the terms and conditions of the Swap Transaction to which this Confirmation relates.

 

2.                 The terms of the particular Swap Transaction to which this Confirmation relates are as follows:

 

	
Type   of Transaction:
    	
Interest   Rate Swap
    
	
 
    	
 
    
	
Notional   Amount:
    	
USD   1,932,319.99 Amortizing (see Schedule A)
    
	
 
    	
 
    
	
Trade   Date:
    	
October 24,   2014
    
	
 
    	
 
    
	
Effective   Date:
    	
September 1,   2015
    
	
 
    	
 
    
	
Termination   Date:
    	
October 1,   2023, subject to adjustment in accordance with the Modified Following   Business Day Convention.
    
	
 
    	
 
    
	
Fixed Rate Payer:
    	
Party B
    


 

1











 

	
Fixed   Rate Payer Payment Dates:
    	
Beginning   October 1, 2015 and thereafter on the 1st day of each month, to and including   the Termination Date, subject to adjustment in accordance with the Modified   Following Business Day Convention, with no adjustment to Period End Dates.
    
	
 
    	
 
    
	
Fixed   Rate:
    	
2.615   %
    
	
 
    	
 
    
	
Fixed   Rate Day Count Fraction:
    	
ACT/360
    
	
 
    	
 
    
	
Floating Rate Payer:
    	
Party A
    
	
 
    	
 
    
	
Floating   Rate Payer Payment Dates:
    	
Beginning   October 1, 2015 and thereafter on the 1st day of each month, to and   including the Termination Date, subject to adjustment in accordance with the   Modified Following Business Day Convention, with no adjustment to Period End   Dates.
    
	
 
    	
 
    
	
Floating   Rate for Initial Calculation Period:
    	
TBD
    
	
 
    	
 
    
	
Floating   Rate Option:
    	
USD-LIBOR-BBA
    
	
 
    	
 
    
	
Floating   Rate Day Count Fraction:
    	
ACT/360
    
	
 
    	
 
    
	
Designated   Maturity:
    	
1   Month
    
	
 
    	
 
    
	
Spread:
    	
NONE
    
	
 
    	
 
    
	
Reset   Dates:
    	
The   first day of each Floating Rate Payer Calculation Period.
    
	
 
    	
 
    
	
Reset   Business Days:
    	
London   and New York
    
	
 
    	
 
    
	
Calculation   Agent:
    	
U.S.   Bank National Association
    
	
 
    	
 
    
	
Compounding:
    	
Inapplicable
    
	
 
    	
 
    
	
Payments   to Fixed Rate Payer:
    	
Please   Provide
    
	
 
    	
 
    
	
Payments   to Floating Rate Payer:
    	
Please   Provide
    
	
 
    	
 
    
	
Payment   Business Days:
    	
New   York
    


 

3.              In connection with this Confirmation, the Transaction to which this Confirmation relates and any other documentation relating to the Agreement, each party to this Confirmation represents and acknowledges to the other party that:

 

i.                  it has no recourse for and is not relying upon any legal, tax, regulatory, accounting or other advice, statements or recommendations (whether written or oral) of the other party regarding such Transaction, other than the written representations expressly made by that other party in the Agreement and in the Confirmations in respect of such Transaction;

 

ii.               it has the capacity to evaluate (internally or through independent professional advice) such Transaction (including decisions regarding the appropriateness or suitability of such Transaction) and has made its own decision to enter into such Transaction;

 

iii.            it understands the terms, conditions and risks of such transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks;

 

iv.           it is entering into such Transaction as principal and not as agent for any other party;

 

2











 

v.              it acknowledges and agrees that the other party is not acting as a fiduciary or advisor to it in connection with such Transaction;

 

vi.           it acknowledges that U.S. Bank National Association has advised counterparty to consult its own tax, accounting and legal advisors in connection with this transaction evidenced by this confirmation and that it has done so; and

 

vii.        it is entering into such Transaction for the purpose of managing its borrowings or investments, hedging its underlying assets or liabilities or in connection with a line of business, and not for purposes of speculation.

 

4. The Mid-Market Mark at time of trade: 2.44500%

 

Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this Confirmation enclosed for that purpose and returning a copy via fax to:

 

	
U.S. Bank Deriv Products Group
    
	
Attention: Capital Market Derivatives
    
	
Fax # 855-203-9959
    
	
 
    	
 
    
	
 
    	
U.S.   Bank National Association
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
Georgia   Malamis
    
	
 
    	
Title:   Vice President
    


 

 

	
Accepted   and confirmed as of the date first above written:
    	
 
    
	
 
    	
 
    
	
O.Com   Land, LLC
    	
 
    
	
 
    	
 
    
	
By: Carter Lee
    	
 
    
	
 
    	
 
    
	
Title:
    	
Manager
    	
 
    
	
10/24/2014 4:14 PM
    	
 
    
			


 

3












 



 

Schedule A - Amortization Table

(dates subject to applicable business day convention)

 

	
Floating Rate Leg
    	
 
    	
Fixed Rate Leg
    	
 
    
	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    
	
9/1/2015
    	
 
    	
10/1/2015
    	
 
    	
$
    	
1,932,317.99
    	
 
    	
9/1/2015
    	
 
    	
10/1/2015
    	
 
    	
$
    	
1,932,317.99
    	
 
    
	
10/1/2015
    	
 
    	
11/1/2015
    	
 
    	
$
    	
4,953,986.32
    	
 
    	
10/1/2015
    	
 
    	
11/1/2015
    	
 
    	
$
    	
4,953,986.32
    	
 
    
	
11/1/2015
    	
 
    	
12/1/2015
    	
 
    	
$
    	
7,975,654.12
    	
 
    	
11/1/2015
    	
 
    	
12/1/2015
    	
 
    	
$
    	
7,975,654.12
    	
 
    
	
12/1/2015
    	
 
    	
1/1/2016
    	
 
    	
$
    	
10,846,718.71
    	
 
    	
12/1/2015
    	
 
    	
1/1/2016
    	
 
    	
$
    	
10,846,718.71
    	
 
    
	
1/1/2016
    	
 
    	
2/1/2016
    	
 
    	
$
    	
13,525,712.36
    	
 
    	
1/1/2016
    	
 
    	
2/1/2016
    	
 
    	
$
    	
13,525,712.36
    	
 
    
	
2/1/2016
    	
 
    	
3/1/2016
    	
 
    	
$
    	
15,765,757.89
    	
 
    	
2/1/2016
    	
 
    	
3/1/2016
    	
 
    	
$
    	
15,765,757.89
    	
 
    
	
3/1/2016
    	
 
    	
4/1/2016
    	
 
    	
$
    	
18,071,565.29
    	
 
    	
3/1/2016
    	
 
    	
4/1/2016
    	
 
    	
$
    	
18,071,565.29
    	
 
    
	
4/1/2016
    	
 
    	
5/1/2016
    	
 
    	
$
    	
18,967,686.11
    	
 
    	
4/1/2016
    	
 
    	
5/1/2016
    	
 
    	
$
    	
18,967,686.11
    	
 
    
	
5/1/2016
    	
 
    	
6/1/2016
    	
 
    	
$
    	
19,856,886.19
    	
 
    	
5/1/2016
    	
 
    	
6/1/2016
    	
 
    	
$
    	
19,856,886.19
    	
 
    
	
6/1/2016
    	
 
    	
7/1/2016
    	
 
    	
$
    	
20,899,352.73
    	
 
    	
6/1/2016
    	
 
    	
7/1/2016
    	
 
    	
$
    	
20,899,352.73
    	
 
    
	
7/1/2016
    	
 
    	
8/1/2016
    	
 
    	
$
    	
21,900,579.44
    	
 
    	
7/1/2016
    	
 
    	
8/1/2016
    	
 
    	
$
    	
21,900,579.44
    	
 
    
	
8/1/2016
    	
 
    	
9/1/2016
    	
 
    	
$
    	
22,764,792.14
    	
 
    	
8/1/2016
    	
 
    	
9/1/2016
    	
 
    	
$
    	
22,764,792.14
    	
 
    
	
9/1/2016
    	
 
    	
10/1/2016
    	
 
    	
$
    	
23,878,853.20
    	
 
    	
9/1/2016
    	
 
    	
10/1/2016
    	
 
    	
$
    	
23,878,853.20
    	
 
    
	
10/1/2016
    	
 
    	
11/1/2016
    	
 
    	
$
    	
24,252,800.00
    	
 
    	
10/1/2016
    	
 
    	
11/1/2016
    	
 
    	
$
    	
24,252,800.00
    	
 
    
	
11/1/2016
    	
 
    	
12/1/2016
    	
 
    	
$
    	
24,252,800.00
    	
 
    	
11/1/2016
    	
 
    	
12/1/2016
    	
 
    	
$
    	
24,252,800.00
    	
 
    
	
12/1/2016
    	
 
    	
1/1/2017
    	
 
    	
$
    	
24,252,800.00
    	
 
    	
12/1/2016
    	
 
    	
1/1/2017
    	
 
    	
$
    	
24,252,800.00
    	
 
    
	
1/1/2017
    	
 
    	
2/1/2017
    	
 
    	
$
    	
24,252,800.00
    	
 
    	
1/1/2017
    	
 
    	
2/1/2017
    	
 
    	
$
    	
24,252,800.00
    	
 
    
	
2/1/2017
    	
 
    	
3/1/2017
    	
 
    	
$
    	
24,203,141.65
    	
 
    	
2/1/2017
    	
 
    	
3/1/2017
    	
 
    	
$
    	
24,203,141.65
    	
 
    
	
3/1/2017
    	
 
    	
4/1/2017
    	
 
    	
$
    	
24,153,483.30
    	
 
    	
3/1/2017
    	
 
    	
4/1/2017
    	
 
    	
$
    	
24,153,483.30
    	
 
    
	
4/1/2017
    	
 
    	
5/1/2017
    	
 
    	
$
    	
24,103,824.95
    	
 
    	
4/1/2017
    	
 
    	
5/1/2017
    	
 
    	
$
    	
24,103,824.95
    	
 
    
	
5/1/2017
    	
 
    	
6/1/2017
    	
 
    	
$
    	
24,054,166.60
    	
 
    	
5/1/2017
    	
 
    	
6/1/2017
    	
 
    	
$
    	
24,054,166.60
    	
 
    
	
6/1/2017
    	
 
    	
7/1/2017
    	
 
    	
$
    	
24,004,508.25
    	
 
    	
6/1/2017
    	
 
    	
7/1/2017
    	
 
    	
$
    	
24,004,508.25
    	
 
    
	
7/1/2017
    	
 
    	
8/1/2017
    	
 
    	
$
    	
23,954,849.90
    	
 
    	
7/1/2017
    	
 
    	
8/1/2017
    	
 
    	
$
    	
23,954,849.90
    	
 
    
	
8/1/2017
    	
 
    	
9/1/2017
    	
 
    	
$
    	
23,905,191.55
    	
 
    	
8/1/2017
    	
 
    	
9/1/2017
    	
 
    	
$
    	
23,905,191.55
    	
 
    
	
9/1/2017
    	
 
    	
10/1/2017
    	
 
    	
$
    	
23,855,533.20
    	
 
    	
9/1/2017
    	
 
    	
10/1/2017
    	
 
    	
$
    	
23,855,533.20
    	
 
    
	
10/1/2017
    	
 
    	
11/1/2017
    	
 
    	
$
    	
23,805,874.85
    	
 
    	
10/1/2017
    	
 
    	
11/1/2017
    	
 
    	
$
    	
23,805,874.85
    	
 
    
	
11/1/2017
    	
 
    	
12/1/2017
    	
 
    	
$
    	
23,756,216.50
    	
 
    	
11/1/2017
    	
 
    	
12/1/2017
    	
 
    	
$
    	
23,756,216.50
    	
 
    
	
12/1/2017
    	
 
    	
1/1/2018
    	
 
    	
$
    	
23,706,558.15
    	
 
    	
12/1/2017
    	
 
    	
1/1/2018
    	
 
    	
$
    	
23,706,558.15
    	
 
    
	
1/1/2018
    	
 
    	
2/1/2018
    	
 
    	
$
    	
23,656,899.80
    	
 
    	
1/1/2018
    	
 
    	
2/1/2018
    	
 
    	
$
    	
23,656,899.80
    	
 
    
	
2/1/2018
    	
 
    	
3/1/2018
    	
 
    	
$
    	
23,607,241.45
    	
 
    	
2/1/2018
    	
 
    	
3/1/2018
    	
 
    	
$
    	
23,607,241.45
    	
 
    
	
3/1/2018
    	
 
    	
4/1/2018
    	
 
    	
$
    	
23,557,583.10
    	
 
    	
3/1/2018
    	
 
    	
4/1/2018
    	
 
    	
$
    	
23,557,583.10
    	
 
    
	
4/1/2018
    	
 
    	
5/1/2018
    	
 
    	
$
    	
23,507,924.75
    	
 
    	
4/1/2018
    	
 
    	
5/1/2018
    	
 
    	
$
    	
23,507,924.75
    	
 
    
	
5/1/2018
    	
 
    	
6/1/2018
    	
 
    	
$
    	
23,458,266.40
    	
 
    	
5/1/2018
    	
 
    	
6/1/2018
    	
 
    	
$
    	
23,458,266.40
    	
 
    
	
6/1/2018
    	
 
    	
7/1/2018
    	
 
    	
$
    	
23,408,608.05
    	
 
    	
6/1/2018
    	
 
    	
7/1/2018
    	
 
    	
$
    	
23,408,608.05
    	
 
    
	
7/1/2018
    	
 
    	
8/1/2018
    	
 
    	
$
    	
23,358,949.70
    	
 
    	
7/1/2018
    	
 
    	
8/1/2018
    	
 
    	
$
    	
23,358,949.70
    	
 
    
	
8/1/2018
    	
 
    	
9/1/2018
    	
 
    	
$
    	
23,309,291.35
    	
 
    	
8/1/2018
    	
 
    	
9/1/2018
    	
 
    	
$
    	
23,309,291.35
    	
 
    
	
9/1/2018
    	
 
    	
10/1/2018
    	
 
    	
$
    	
23,259,633.00
    	
 
    	
9/1/2018
    	
 
    	
10/1/2018
    	
 
    	
$
    	
23,259,633.00
    	
 
    
	
10/1/2018
    	
 
    	
11/1/2018
    	
 
    	
$
    	
23,209,974.65
    	
 
    	
10/1/2018
    	
 
    	
11/1/2018
    	
 
    	
$
    	
23,209,974.65
    	
 
    
	
11/1/2018
    	
 
    	
12/1/2018
    	
 
    	
$
    	
23,160,316.30
    	
 
    	
11/1/2018
    	
 
    	
12/1/2018
    	
 
    	
$
    	
23,160,316.30
    	
 
    
	
12/1/2018
    	
 
    	
1/1/2019
    	
 
    	
$
    	
23,110,657.95
    	
 
    	
12/1/2018
    	
 
    	
1/1/2019
    	
 
    	
$
    	
23,110,657.95
    	
 
    


 

4











 

	
Floating Rate Leg
    	
 
    	
Fixed Rate Leg
    	
 
    
	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    
	
1/1/2019
    	
 
    	
2/1/2019
    	
 
    	
$
    	
23,060,999.60
    	
 
    	
1/1/2019
    	
 
    	
2/1/2019
    	
 
    	
$
    	
23,060,999.60
    	
 
    
	
2/1/2019
    	
 
    	
3/1/2019
    	
 
    	
$
    	
23,011,341.25
    	
 
    	
2/1/2019
    	
 
    	
3/1/2019
    	
 
    	
$
    	
23,011,341.25
    	
 
    
	
3/1/2019
    	
 
    	
4/1/2019
    	
 
    	
$
    	
22,961,682.90
    	
 
    	
3/1/2019
    	
 
    	
4/1/2019
    	
 
    	
$
    	
22,961,682.90
    	
 
    
	
4/1/2019
    	
 
    	
5/1/2019
    	
 
    	
$
    	
22,912,024.55
    	
 
    	
4/1/2019
    	
 
    	
5/1/2019
    	
 
    	
$
    	
22,912,024.55
    	
 
    
	
5/1/2019
    	
 
    	
6/1/2019
    	
 
    	
$
    	
22,862,366.20
    	
 
    	
5/1/2019
    	
 
    	
6/1/2019
    	
 
    	
$
    	
22,862,366.20
    	
 
    
	
6/1/2019
    	
 
    	
7/1/2019
    	
 
    	
$
    	
22,812,707.85
    	
 
    	
6/1/2019
    	
 
    	
7/1/2019
    	
 
    	
$
    	
22,812,707.85
    	
 
    
	
7/1/2019
    	
 
    	
8/1/2019
    	
 
    	
$
    	
22,763,049.50
    	
 
    	
7/1/2019
    	
 
    	
8/1/2019
    	
 
    	
$
    	
22,763,049.50
    	
 
    
	
8/1/2019
    	
 
    	
9/1/2019
    	
 
    	
$
    	
22,713,391.15
    	
 
    	
8/1/2019
    	
 
    	
9/1/2019
    	
 
    	
$
    	
22,713,391.15
    	
 
    
	
9/1/2019
    	
 
    	
10/1/2019
    	
 
    	
$
    	
22,663,732.80
    	
 
    	
9/1/2019
    	
 
    	
10/1/2019
    	
 
    	
$
    	
22,663,732.80
    	
 
    
	
10/1/2019
    	
 
    	
11/1/2019
    	
 
    	
$
    	
22,614,074.45
    	
 
    	
10/1/2019
    	
 
    	
11/1/2019
    	
 
    	
$
    	
22,614,074.45
    	
 
    
	
11/1/2019
    	
 
    	
12/1/2019
    	
 
    	
$
    	
22,564,416.10
    	
 
    	
11/1/2019
    	
 
    	
12/1/2019
    	
 
    	
$
    	
22,564,416.10
    	
 
    
	
12/1/2019
    	
 
    	
1/1/2020
    	
 
    	
$
    	
22,514,757.75
    	
 
    	
12/1/2019
    	
 
    	
1/1/2020
    	
 
    	
$
    	
22,514,757.75
    	
 
    
	
1/1/2020
    	
 
    	
2/1/2020
    	
 
    	
$
    	
22,465,099.40
    	
 
    	
1/1/2020
    	
 
    	
2/1/2020
    	
 
    	
$
    	
22,465,099.40
    	
 
    
	
2/1/2020
    	
 
    	
3/1/2020
    	
 
    	
$
    	
22,415,441.05
    	
 
    	
2/1/2020
    	
 
    	
3/1/2020
    	
 
    	
$
    	
22,415,441.05
    	
 
    
	
3/1/2020
    	
 
    	
4/1/2020
    	
 
    	
$
    	
22,365,782.70
    	
 
    	
3/1/2020
    	
 
    	
4/1/2020
    	
 
    	
$
    	
22,365,782.70
    	
 
    
	
4/1/2020
    	
 
    	
5/1/2020
    	
 
    	
$
    	
22,316,124.35
    	
 
    	
4/1/2020
    	
 
    	
5/1/2020
    	
 
    	
$
    	
22,316,124.35
    	
 
    
	
5/1/2020
    	
 
    	
6/1/2020
    	
 
    	
$
    	
22,266,466.00
    	
 
    	
5/1/2020
    	
 
    	
6/1/2020
    	
 
    	
$
    	
22,266,466.00
    	
 
    
	
6/1/2020
    	
 
    	
7/1/2020
    	
 
    	
$
    	
22,216,807.65
    	
 
    	
6/1/2020
    	
 
    	
7/1/2020
    	
 
    	
$
    	
22,216,807.65
    	
 
    
	
7/1/2020
    	
 
    	
8/1/2020
    	
 
    	
$
    	
22,167,149.30
    	
 
    	
7/1/2020
    	
 
    	
8/1/2020
    	
 
    	
$
    	
22,167,149.30
    	
 
    
	
8/1/2020
    	
 
    	
9/1/2020
    	
 
    	
$
    	
22,117,490.95
    	
 
    	
8/1/2020
    	
 
    	
9/1/2020
    	
 
    	
$
    	
22,117,490.95
    	
 
    
	
9/1/2020
    	
 
    	
10/1/2020
    	
 
    	
$
    	
22,067,832.60
    	
 
    	
9/1/2020
    	
 
    	
10/1/2020
    	
 
    	
$
    	
22,067,832.60
    	
 
    
	
10/1/2020
    	
 
    	
11/1/2020
    	
 
    	
$
    	
22,018,174.25
    	
 
    	
10/1/2020
    	
 
    	
11/1/2020
    	
 
    	
$
    	
22,018,174.25
    	
 
    
	
11/1/2020
    	
 
    	
12/1/2020
    	
 
    	
$
    	
21,968,515.90
    	
 
    	
11/1/2020
    	
 
    	
12/1/2020
    	
 
    	
$
    	
21,968,515.90
    	
 
    
	
12/1/2020
    	
 
    	
1/1/2021
    	
 
    	
$
    	
21,918,857.55
    	
 
    	
12/1/2020
    	
 
    	
1/1/2021
    	
 
    	
$
    	
21,918,857.55
    	
 
    
	
1/1/2021
    	
 
    	
2/1/2021
    	
 
    	
$
    	
21,869,199.20
    	
 
    	
1/1/2021
    	
 
    	
2/1/2021
    	
 
    	
$
    	
21,869,199.20
    	
 
    
	
2/1/2021
    	
 
    	
3/1/2021
    	
 
    	
$
    	
21,819,540.85
    	
 
    	
2/1/2021
    	
 
    	
3/1/2021
    	
 
    	
$
    	
21,819,540.85
    	
 
    
	
3/1/2021
    	
 
    	
4/1/2021
    	
 
    	
$
    	
21,769,882.50
    	
 
    	
3/1/2021
    	
 
    	
4/1/2021
    	
 
    	
$
    	
21,769,882.50
    	
 
    
	
4/1/2021
    	
 
    	
5/1/2021
    	
 
    	
$
    	
21,720,224.15
    	
 
    	
4/1/2021
    	
 
    	
5/1/2021
    	
 
    	
$
    	
21,720,224.15
    	
 
    
	
5/1/2021
    	
 
    	
6/1/2021
    	
 
    	
$
    	
21,670,565.80
    	
 
    	
5/1/2021
    	
 
    	
6/1/2021
    	
 
    	
$
    	
21,670,565.80
    	
 
    
	
6/1/2021
    	
 
    	
7/1/2021
    	
 
    	
$
    	
21,620,907.45
    	
 
    	
6/1/2021
    	
 
    	
7/1/2021
    	
 
    	
$
    	
21,620,907.45
    	
 
    
	
7/1/2021
    	
 
    	
8/1/2021
    	
 
    	
$
    	
21,571,249.10
    	
 
    	
7/1/2021
    	
 
    	
8/1/2021
    	
 
    	
$
    	
21,571,249.10
    	
 
    
	
8/1/2021
    	
 
    	
9/1/2021
    	
 
    	
$
    	
21,521,590.75
    	
 
    	
8/1/2021
    	
 
    	
9/1/2021
    	
 
    	
$
    	
21,521,590.75
    	
 
    
	
9/1/2021
    	
 
    	
10/1/2021
    	
 
    	
$
    	
21,471,932.40
    	
 
    	
9/1/2021
    	
 
    	
10/1/2021
    	
 
    	
$
    	
21,471,932.40
    	
 
    
	
10/1/2021
    	
 
    	
11/1/2021
    	
 
    	
$
    	
21,422,274.05
    	
 
    	
10/1/2021
    	
 
    	
11/1/2021
    	
 
    	
$
    	
21,422,274.05
    	
 
    
	
11/1/2021
    	
 
    	
12/1/2021
    	
 
    	
$
    	
21,372,615.70
    	
 
    	
11/1/2021
    	
 
    	
12/1/2021
    	
 
    	
$
    	
21,372,615.70
    	
 
    
	
12/1/2021
    	
 
    	
1/1/2022
    	
 
    	
$
    	
21,322,957.35
    	
 
    	
12/1/2021
    	
 
    	
1/1/2022
    	
 
    	
$
    	
21,322,957.35
    	
 
    
	
1/1/2022
    	
 
    	
2/1/2022
    	
 
    	
$
    	
21,273,299.00
    	
 
    	
1/1/2022
    	
 
    	
2/1/2022
    	
 
    	
$
    	
21,273,299.00
    	
 
    
	
2/1/2022
    	
 
    	
3/1/2022
    	
 
    	
$
    	
21,223,640.65
    	
 
    	
2/1/2022
    	
 
    	
3/1/2022
    	
 
    	
$
    	
21,223,640.65
    	
 
    
	
3/1/2022
    	
 
    	
4/1/2022
    	
 
    	
$
    	
21,173,982.30
    	
 
    	
3/1/2022
    	
 
    	
4/1/2022
    	
 
    	
$
    	
21,173,982.30
    	
 
    
	
4/1/2022
    	
 
    	
5/1/2022
    	
 
    	
$
    	
21,124,323.95
    	
 
    	
4/1/2022
    	
 
    	
5/1/2022
    	
 
    	
$
    	
21,124,323.95
    	
 
    
	
5/1/2022
    	
 
    	
6/1/2022
    	
 
    	
$
    	
21,074,665.60
    	
 
    	
5/1/2022
    	
 
    	
6/1/2022
    	
 
    	
$
    	
21,074,665.60
    	
 
    
	
6/1/2022
    	
 
    	
7/1/2022
    	
 
    	
$
    	
21,025,007.25
    	
 
    	
6/1/2022
    	
 
    	
7/1/2022
    	
 
    	
$
    	
21,025,007.25
    	
 
    
	
7/1/2022
    	
 
    	
8/1/2022
    	
 
    	
$
    	
20,975,348.90
    	
 
    	
7/1/2022
    	
 
    	
8/1/2022
    	
 
    	
$
    	
20,975,348.90
    	
 
    
	
8/1/2022
    	
 
    	
9/1/2022
    	
 
    	
$
    	
20,925,690.55
    	
 
    	
8/1/2022
    	
 
    	
9/1/2022
    	
 
    	
$
    	
20,925,690.55
    	
 
    


 

5











 

	
Floating Rate Leg
    	
 
    	
Fixed Rate Leg
    	
 
    
	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    	
Start Date
    	
 
    	
End Date
    (up to but
   excluding)
    	
 
    	
Notional
    	
 
    
	
9/1/2022
    	
 
    	
10/1/2022
    	
 
    	
$
    	
20,876,032.20
    	
 
    	
9/1/2022
    	
 
    	
10/1/2022
    	
 
    	
$
    	
20,876,032.20
    	
 
    
	
10/1/2022
    	
 
    	
11/1/2022
    	
 
    	
$
    	
20,826,373.85
    	
 
    	
10/1/2022
    	
 
    	
11/1/2022
    	
 
    	
$
    	
20,826,373.85
    	
 
    
	
11/1/2022
    	
 
    	
12/1/2022
    	
 
    	
$
    	
20,776,715.50
    	
 
    	
11/1/2022
    	
 
    	
12/1/2022
    	
 
    	
$
    	
20,776,715.50
    	
 
    
	
12/1/2022
    	
 
    	
1/1/2023
    	
 
    	
$
    	
20,727,057.15
    	
 
    	
12/1/2022
    	
 
    	
1/1/2023
    	
 
    	
$
    	
20,727,057.15
    	
 
    
	
1/1/2023
    	
 
    	
2/1/2023
    	
 
    	
$
    	
20,677,398.80
    	
 
    	
1/1/2023
    	
 
    	
2/1/2023
    	
 
    	
$
    	
20,677,398.80
    	
 
    
	
2/1/2023
    	
 
    	
3/1/2023
    	
 
    	
$
    	
20,627,740.45
    	
 
    	
2/1/2023
    	
 
    	
3/1/2023
    	
 
    	
$
    	
20,627,740.45
    	
 
    
	
3/1/2023
    	
 
    	
4/1/2023
    	
 
    	
$
    	
20,578,082.10
    	
 
    	
3/1/2023
    	
 
    	
4/1/2023
    	
 
    	
$
    	
20,578,082.10
    	
 
    
	
4/1/2023
    	
 
    	
5/1/2023
    	
 
    	
$
    	
20,528,423.75
    	
 
    	
4/1/2023
    	
 
    	
5/1/2023
    	
 
    	
$
    	
20,528,423.75
    	
 
    
	
5/1/2023
    	
 
    	
6/1/2023
    	
 
    	
$
    	
20,478,765.40
    	
 
    	
5/1/2023
    	
 
    	
6/1/2023
    	
 
    	
$
    	
20,478,765.40
    	
 
    
	
6/1/2023
    	
 
    	
7/1/2023
    	
 
    	
$
    	
20,429,107.05
    	
 
    	
6/1/2023
    	
 
    	
7/1/2023
    	
 
    	
$
    	
20,429,107.05
    	
 
    
	
7/1/2023
    	
 
    	
8/1/2023
    	
 
    	
$
    	
20,379,448.70
    	
 
    	
7/1/2023
    	
 
    	
8/1/2023
    	
 
    	
$
    	
20,379,448.70
    	
 
    
	
8/1/2023
    	
 
    	
9/1/2023
    	
 
    	
$
    	
20,329,790.35
    	
 
    	
8/1/2023
    	
 
    	
9/1/2023
    	
 
    	
$
    	
20,329,790.35
    	
 
    
	
9/1/2023
    	
 
    	
10/2/2023
    	
 
    	
$
    	
20,280,132.00
    	
 
    	
9/1/2023
    	
 
    	
10/2/2023
    	
 
    	
$
    	
20,280,132.00
    	
 
    


 

6