Document:

Exhibit 10.16

 

UNLIMITED CONTINUING GUARANTY

(Swap Transactions)

 

This Unlimited Continuing Guaranty (Swap Transactions) (this “Guaranty”) is made and entered into as of this 22nd day of October, 2014, by OVERSTOCK.COM, INC., (the “Guarantor”), to and for the benefit of U.S. BANK NATIONAL ASSOCIATION (the “Bank”).

 

RECITALS

 

The Bank has entered into, or has agreed to enter into, the Swap Transactions (as hereinafter defined) with O.com Land, LLC (the “Borrower”).  The Bank would not have agreed to enter into the Swap Transactions but for this Guaranty and the Guarantor’s agreement to guaranty the Obligations (as hereinafter defined); the Guarantor has received a direct and substantial benefit as a result of the Bank’s agreement to enter into the Swap Transactions and as a result of the delivery by the Guarantor of this Guaranty.

 

NOW, THEREFORE, in consideration of the Bank’s agreement to enter into the Swap Transactions, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Guarantor hereby agrees:

 

AGREEMENT

 

1.                                      Definitions.  The following terms used in this Guaranty shall have the following meanings:

 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

 

“Excluded Swap Obligation” means, with respect to the Guarantor, any Swap Obligation if, and only to the extent that, all or a portion of the Guarantee of the Guarantor of, or the grant by the Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof), including by virtue of the Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guarantee of the Guarantor or the grant of such security interest becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guarantee or security interest is or becomes illegal.

 

“Master Agreement” shall mean that certain ISDA Master Agreement dated August 26, 2014, by and between the Borrower and the Bank, including all Schedules and Annexes thereto, all as amended, modified, supplemented or extended from time to time.

 

 

“Obligations” shall mean and include all of the following, whether now or hereafter existing:  (a) the full, prompt and unconditional payment, when due of any and all Swap Obligations, and all other debts, obligations and liabilities of the Borrower, whether direct or indirect, absolute or contingent, liquidated or unliquidated, and whether of the same or a different nature, and howsoever and whenever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor and all interest thereon), under (i) any and all Swap Transactions including, without limitation, all debts, obligations and liabilities arising under the Master Agreement, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any Swap Transactions, and irrespective of any invalidity thereof, the unenforceability thereof or the insufficiency, invalidity or unenforceability of any security therefor; (b) the full and prompt performance of and observance by the Borrower and the Guarantor of each and every term, covenant, agreement and condition to be performed or observed by the Borrower and the Guarantor under or pursuant to the terms of any Swap Document to which the Borrower or the Guarantor is a party, whether according to the present terms thereof, or pursuant to any extension of time or to any change or changes in the terms, covenants and conditions thereof now or at any time hereinafter made or granted in each case in accordance with such Swap Document; (c) the amount of any payments made to the Bank by or on behalf of the Borrower or the Guarantor which are recovered by any trustee, receiver, creditor or other party under any federal or state laws, including 11 U.S.C. §§101 et. seq.; and (d) the payment of all reasonable attorneys’ fees, court costs and other reasonable costs and expenses incurred by the Bank in endeavoring to collect or enforce items (a) through (c) or in obtaining any legal advice with respect thereto or to otherwise enforce any provision of this Guaranty or any other Swap Document.

 

“Qualified ECP Guarantor” means, in respect of any Swap Obligation, each Guarantor that has total assets exceeding $10,000,000 at the time the relevant guarantee or grant of the relevant security interest becomes effective with respect to such Swap Obligation or such other person as constitutes an “eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder or can cause another person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

 

“Swap Documents” shall mean, collectively, the Master Agreement, this Guaranty and each and every other agreement, document or instrument executed by the Borrower or the Guarantor in connection with or otherwise evidencing, guarantying or securing the Swap Transactions.

 

“Swap Obligation” means, with respect to the Guarantor, any obligation of the Borrower to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act between the Bank and the Borrower.

 

“Swap Transactions” shall mean any transaction (including an agreement with respect thereto) now existing or hereafter entered into by the Borrower and the Bank which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction,

 

 

currency swap transaction, cross-currency rate swap transaction, currency option or any similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.

 

2.                                      Guaranty.  The Guarantor unconditionally and absolutely guarantees the due and punctual payment and performance of all of the Obligations, whether according to the present terms of the Obligations or any change or changes in the terms, covenants and conditions of any of the Obligation agreed to between the Bank and the Borrower, or any earlier or accelerated date or dates for payment or performance of the Obligations in accordance with the Swap Documents.  This Guaranty is a continuing guarantee of the payment of the indebtedness represented by the Obligations and is not limited to a guarantee of collection of the indebtedness represented by the Obligations.

 

3.                                      Immediate Enforcement.  No period of notice need be given the Guarantor to enforce or obtain payment of the Obligations.  The Bank shall not be required to first take any action against the Borrower, any other guarantor of the Obligations, or any other party, or against any collateral security given to the Bank for any of the Obligations, in order to collect the Obligations from the Guarantor, and the Bank may, at its option, first proceed against the Guarantor to collect or enforce the Obligations.

 

4.                                      Consent to Bank’s Authority.  The Guarantor consents, without affecting the Guarantor’s liability to the Bank hereunder, that the Bank may, without notice to or consent of the Guarantor and without the necessity for any additional agreement, endorsement or guaranty by the Guarantor, upon such terms as the Bank may deem advisable and with the agreement of the Borrower to the extent required under the Swap Documents (a) extend, in whole or in part, by renewal or otherwise, the time for the payment of any of the Obligations or the performance of any term of the Obligations, or grant or permit any other modification, amendment, extension, or termination thereof, or engage in any other indulgence with respect thereto; (b) release, surrender, exchange, modify or impair any collateral securing any of the Obligations, or fail to perfect the Bank’s security interest in or realize upon any security or collateral for any of the Obligations, or accept additional security or collateral for any of the Obligations; (c) settle, compromise, release, surrender, modify or impair, or fail or refuse to enforce or exercise, any claims, rights, or remedies of any kind and nature against the Borrower, any other guarantor of the Obligations or any other party now or hereafter liable for the Obligations, or against any collateral security held by the Bank for any of the Obligations; (d) subordinate all or any part of the Obligations; (e) add or release any other person primarily or secondarily liable on any of the Obligations; (f) exercise its rights or proceed under this Guaranty or any other guaranty or other agreement against any one or more persons liable for the Obligations, including the Guarantor, with or without proceeding against all or any other of the persons liable for the Obligations; (g) fail to realize upon any of the Obligations or to proceed against the Borrower or any other guarantor or surety for any of the Obligations; (h) accept partial payments in respect of the Obligations and determine the allocation and application of payments in respect of the Obligations; and (i) enter into any additional confirmations of transactions under the Master Agreement.

 

 

5.                                      No Impairment.  This Guaranty shall remain in full force and effect without regard to, and the liability of the Guarantor hereunder shall not be affected or impaired by:  (a) any waiver, consent, extension, indulgence or other action or inaction in respect to the Obligations; (b) any default by the Borrower or any other guarantor of the Obligations, or any limitation on the Borrower’s or any other guarantor’s liability under the Obligations which may now or hereafter be imposed by any statute, regulation or rule of law; (c) any invalidity or unenforceability of, in whole or in part, or any irregularity or other defect in any Swap Document or the Obligations; (d) any failure or lack of diligence in collection, presentment, demand, notice of protest, notice of default and notice of nonpayment, any failure to notify the Borrower or the Guarantor of a failure to perform any covenant or agreement under any Swap Document or any failure to take any other required actions in respect of the Obligations; (e) any bankruptcy, insolvency, reorganization, arrangement, liquidation or similar proceeding involving or affecting the Borrower or the Guarantor, whether or not such proceeding results in the discharge or release of any obligation of the Borrower or the Guarantor under the Swap Documents; (f) any assignment, conveyance or other transfer of the Borrower’s or the Guarantor’s interest in any collateral which may now or in the future secure payment or performance of the Obligations; (g) the discharge of or any release of any other guarantor of the Obligations, whether in any debtor - relief proceeding or by operation of law or otherwise; (h) the fact that the Guarantor may not receive any proceeds of the Swap Documents; (i) the lack of any genuineness, enforceability, or regularity of, or the lack of any authority or power of the Borrower to issue, execute, deliver and perform its obligations under, the Master Agreement or any other Swap Document; (j) any defense whatsoever which the Borrower may have to the payment or performance of any Swap Document or the Obligations, other than payment of the Obligations; (k) any legal or equitable principle of marshalling or any other doctrine, rule or law requiring a creditor to first proceed against specific property, apply proceeds in a particular manner or otherwise exercise remedies so as to preserve the estates of joint obligors; (l) any failure of the Bank to perfect any mortgage or security interest which may hereafter be granted to secure payment or performance of the Obligations; (m) any fraud, illegal or improper acts of the Borrower or any other guarantor, (n) any defense of usury or similar laws or principles of equity, (o) any of the Obligations being invalidated, or (p) any defense, set-off, recoupment or counterclaim which may be asserted by the Borrower, other than payment of the Obligations; provided that the specific enumeration of the foregoing acts, failures and omissions shall not be deemed to exclude any others not specifically mentioned, it being intended this Guaranty be absolute and unconditional in all respects.

 

6.                                      Waiver.  The Guarantor unconditionally waives:  (a) notice of any of the matters referred to in the preceding Sections hereof; (b) all notices which may be required by statute, rule of law or otherwise to preserve any rights of the Bank against the Guarantor, including, without limitation, notice of acceptance hereof, or the making of financial accommodations pursuant to the Master Agreement or the other Swap Documents; (c) notice of any other credit or loans or financial accommodations granted to the Borrower by the Bank or of any other additional transactions entered into by the Bank and the Borrower; (d) notice of any payment to the Bank of any of the Obligations; (e) any requirement of diligence in collection on the part of the Bank; and (f) any and all other notices, demands and defenses, whatsoever, with respect to the Master Agreement, the Swap Documents, the Obligations and this Guaranty.

 

7.                                      Representations, Warranties and Covenants.  To induce the Bank to enter into

 

 

the Swap Transactions, the Guarantor hereby represents, warrants and covenants to the Bank that: (a) the execution, delivery and performance of this Guaranty has been duly authorized by all necessary action on the part of the Guarantor, and the Guarantor has all necessary power and authority to enter into this Guaranty; (b) this Guaranty is the valid, legal, binding obligation of the Guarantor, enforceable against the Guarantor in accordance with its terms except as may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability; and (c) as of the date of the execution of this Guaranty, and is deemed to represent on each day that Borrower enters into a Swap Transaction, that it is an “eligible contract participant” as defined in the Commodity Exchange Act.

 

8.                                      Set-Off.  The Guarantor agrees that the Bank may at any time without prior notice or demand set off against any credit balance or other money then owed it by the Bank all or any part of the Guarantor’s Obligations hereunder.

 

9.                                      Continuing Liability.  This Guaranty is intended to and shall be a continuing guaranty and shall not be revoked by death, dissolution, merger, or consolidation of any person.  The Guarantor waives the benefit of any statute of limitations which might otherwise be available to it with respect to the Obligations or any rights of the Bank hereunder.  If for any reason the obligations of the Guarantor hereunder are held by a court of competent jurisdiction to be unenforceable in whole or in part, the obligation of the Guarantor shall remain in effect and be enforced to the fullest extent consistent with such ruling.

 

10.                               Return of Payments by the Bank.  If at any time all or any part of any payment which is received by the Bank from the Guarantor or on behalf of the Borrower is or must be rescinded or returned by the Bank to the Guarantor or any trustee, receiver, creditor or other party pursuant to applicable law for any reason whatsoever (including, without limitation, the insolvency, bankruptcy or reorganization of the Borrower), such payment shall, for the purposes of this Guaranty, be deemed to have continued in existence, notwithstanding such receipt by the Bank, and this Guaranty shall continue to be effective or be reinstated, as the case may be, as to such payment, all as though such original payment had not been received by the Bank.

 

11.                               Creditworthiness.  The Guarantor has independently investigated the creditworthiness of the Borrower and is not relying on any statement of the Bank in executing and delivering this Guaranty.  The Guarantor has made its own independent evaluation of the risks and merits of the business venture out of which the Obligations arise without any reliance upon the Bank, and the Guarantor shall continue to independently investigate the creditworthiness of the Borrower while this Guaranty is in effect.

 

12.                               Governing Law; Submission to Jurisdiction.  This Guaranty shall be governed by the internal laws of the State of New York.  The parties hereto acknowledge that this Guaranty was negotiated with the assistance of counsel and, accordingly, such laws shall be applied without reference to any rules of construction regarding the draftsman hereof.  The Bank may enforce any claim arising out of the Guaranty in any state or federal court having subject matter jurisdiction and located in Utah, and the Guarantor hereby irrevocably submits to the jurisdiction of such courts.  The Guarantor irrevocably consents to the service of process out of

 

 

said courts by mailing a copy thereof, by registered mail, postage prepaid, to the Guarantor and agrees that such service, to the fullest extent permitted by law (a) shall be deemed in every respect effective service of process upon it in any such suit, action or proceeding, and (b) shall be taken and held to be valid personal service upon personal delivery to it.  Nothing herein contained shall affect the right of the Bank to serve process in any other manner permitted by law or preclude the Bank from bringing an action or proceeding in respect hereof in any other country, state or place having jurisdiction over such action.  The Guarantor hereby irrevocably waives, to the fullest extent permitted by law, any objection which it may now or hereafter have to the laying of the venue of any such suit, action or proceeding brought in any court located in Utah and any claim that any such suit, action or proceeding brought in such a court has been brought in an inconvenient forum.

 

13.                               WAIVER OF JURY TRIAL.  EACH PARTY HERETO KNOWINGLY, VOLUNTARILY AND WITHOUT COERCION, WAIVES ALL RIGHTS TO A TRIAL BY JURY OF ALL DISPUTES ARISING OUT OF OR IN RELATION TO (A) THIS GUARANTY, OR UNDER ANY AMENDMENT, INSTRUMENT, DOCUMENT OR AGREEMENT DELIVERED OR WHICH MAY IN THE FUTURE BE DELIVERED IN CONNECTION THEREWITH, (B) ARISING FROM ANY RELATIONSHIP EXISTING IN CONNECTION WITH THIS GUARANTY, OR (C) ANY ACT, CONDUCT OR OMISSION IN CONNECTION WITH THIS GUARANTY OR ANY RELATIONSHIP CREATED THEREBY, AND AGREES THAT ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY.

 

14.                               Successors; Construction and Effect.  This Guaranty shall be binding upon the Guarantor and its successors and assigns and shall inure to the benefit of and be enforceable by the Bank and its successors and assigns.  Neither the Guarantor nor the Bank may assign its rights or interests or delegate its obligations hereunder to any other person without the prior written consent of the Guarantor or the Bank, as the case may be. The Guarantor acknowledges the Bank’s acceptance of this Guaranty and reliance thereon.  The terms of this Guaranty cannot be waived, altered, rescinded or otherwise amended except by a written document to which each of the Bank and the Guarantor is a signatory and which expressly contains such waiver, alteration, rescission or other amendment.  This Guaranty constitutes the entire agreement of the Guarantor and Bank with respect to the subject matter hereof, and, as to the Obligations only (and not with respect to any other debts, obligations or liabilities between the Borrower, Guarantor and Bank) supersedes all previous understandings and agreements between the Guarantor and Bank.

 

15.                               Eligible Contract Participant Savings Clause.  Notwithstanding anything herein to the contrary, the obligations of the Guarantor hereunder shall not include any obligation to pay or perform the obligations of any Borrower under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act (7 U.S.C. §1, et seq., as amended from time to time, and any successor statute) if and only to the extent that the guarantee by the Guarantor of, or the grant by the Guarantor of a security interest to secure, such obligation is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation thereof), including by virtue of the Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the

 

 

regulations thereunder at the time the guarantee by the Guarantor or the grant of such security interest becomes effective with respect to such obligation.

 

16.                               Limitations. The liability of Guarantor under this Guaranty shall be and is specifically limited to payments expressly required to be made hereunder. IN NO EVENT SHALL THE GUARANTOR BE SUBJECT TO SPECIAL INDIRECT, CONSEQUENTIAL LOSS OF PROFITS, OR PUNITIVE DAMAGES (AS OPPOSED TO DIRECT OR ACTUAL DAMAGES).

 

17.                               Termination. The obligations of the Guarantor hereunder shall continue in full force and effect until the indefeasible satisfaction in full of the Obligations.

 

This Guaranty has been executed as of the day and year first written above.

 

 

	
 
    	
OVERSTOCK.COM, INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Robert Hughes
    
	
 
    	
Name:
    	
Robert   Hughes
    
	
 
    	
Title:
    	
Senior   Vice President, Finance and Risk ManagementExhibit 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

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00236-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00236-of-00352.parquet"}]]