Document:

Exhibit 10.21

 

	
Authorization   ID: 
   Contact ID: 
   Use Code: 
    	
FS-2700-12 (08/06)
   USDA Forest Service
   OMB No. 0596-0082 (Exp. 05/2009)
    

 

AGREEMENT CONCERNING
 A LOAN
 FOR A HOLDER OF A SPECIAL USE PERMIT

(Reference FSM 2717.3)

 

This agreement (Agreement) is made by the UNITED STATES DEPARTMENT OF AGRICULTURE, FOREST SERVICE (the Forest Service); MEADOW GREEN — WILDCAT CORP., a New Hampshire corporation, (the Lender); and WC ACQUISITION CORP., a New Hampshire corporation (the Borrower).

 

A. STATEMENT OF MUTUAL BENEFITS AND INTERESTS

 

1. On November 19, 2010, the Forest Service issued a Ski Area Term Special Use Permit, ID , (the Permit) to the Borrower for a term of forty (40) years.

 

2. The Permit authorizes the Borrower to use and occupy certain National Forest System land for the purpose of constructing, operating, or maintaining a winter sports resort or resort. The Permit covers National Forest System lands in Bean’s Purchase and Pinkham’s Grant, Coos County, New Hampshire (the Property).

 

3. The Property is owned by the United States and managed under statutory authority granted to the Forest Service.

 

4. Under the Permit, physical improvements, machinery, and equipment owned by the Borrower that are located on the Property (the Improvements) are personal property, not fixtures.

 

5. The Borrower intends to provide products and services to the public under the terms of the Permit.

 

6 The Borrower is taking a loan from the Lender. As collateral for the loan, the Lender has proposed to take a security interest in the Improvements.

 

7. The Lender has agreed to make a loan to the Borrower in the amount of $4,500,000 (the Loan), with a maturity of one hundred twenty (120) months from the date of the note (the Note) for the Loan, subject to the execution of this Agreement.

 

8. The Forest Service believes that the public will benefit from the products and services provided by the Borrower under the terms of the Permit.

 

9. The Forest Service desires the cooperation of the Lender in connection with the financing of the Improvements by the Lender.

 

10. The Lender desires to provide the Loan to the Borrower, which will finance recreational or other operations that provide a public service on National Forest System lands, thereby benefiting the Forest Service’s special uses program.

 

11. The Lender and the Borrower desire the cooperation of the Forest Service in connection with financing of the Improvements by the Lender.

 

B. THE PARTIES AGREE AS FOLLOWS:

 

1. The Permit is revocable, terminable, and not transferable in accordance with its terms and federal regulations. The Permit is not real property, does not convey any interest in real property, and may not be used as collateral for the Loan.

 

2. As collateral for the Loan, the Borrower is giving the Lender a security interest in the Improvements, and the Forest Service acknowledges the creation of that security interest at the request of the Lender. No security interest is

 

 

created in the Property or in any improvements owned by the United States. Nothing in this Agreement is intended to abridge any rights that the Lender may have under applicable law in connection with the Improvements.

 

3. The Borrower is in compliance with the terms of the Permit.

 

4. The United States receives land use fees from the Borrower based on a fee system contained in the Permit. The fee system and other Permit provisions may be modified or replaced under the terms of the Permit or federal regulations.

 

5. Any transfer of title to the Improvements shall result in termination of the Permit. Prior to any transfer of title to the Improvements, the Forest Service shall cooperate with the Lender in obtaining an acceptable permit holder. Issuance of a new permit shall be at the sole discretion of the Forest Service. The Forest Service shall determine that the prospective holder meets requirements under Forest Service regulations, including financial and technical capability. Pursuant to federal regulations, it is Forest Service policy not to issue a new permit for a winter sports resort to any individual or entity that does not hold title to the Improvements. Transfer of title to the Improvements] shall be subject to the terms of the Note, security agreement, and any other documentation made or executed in conjunction with the Loan (the Loan Documents).

 

6. If the Borrower fails to comply with the terms of the Permit and the noncompliance could lead to suspension or revocation of the Permit, the Forest Service shall (1) notify the Lender in writing of the noncompliance; (2) inform the Lender of any action taken in response to the noncompliance; and (3) apprise the Lender of the resolution of any disputes with the Borrower or any proposed agreement to modify the terms of the Permit arising out of the noncompliance; provided, however, that prior notice is not required under clauses (1) and (2) of this paragraph where immediate action is deemed necessary under federal regulations. Notice shall be mailed “certified return receipt requested” to the following address:

 

Meadow Green — Wildcat Corp.
 c/o Franchi Management Company, Inc
 182 West Central Street, Suite 303
 Natick MA 01760

 

Nothing in this paragraph limits the Forest Service’s authority to administer the Permit under federal regulations. The Lender shall not have any claim or remedy against the Forest Service if the Forest Service fails to comply with this paragraph; provided, however, that notice shall be given as specified in this paragraph. The Lender shall have no obligation to take any action as a result of this notice, and no borrower or third party shall have any claim as a result of this notice or any action or failure to act as a result of this notice.

 

7. The Lender shall advise the Forest Service of impending liquidation or litigation actions which may be taken against the Borrower.

 

8. Upon completion of liquidation or litigation actions against the Borrower under the Loan Documents that result in loss of ownership of the Improvements, the Permit shall terminate. All the provisions of paragraph B.5 apply to a transfer of title to the Improvements resulting from liquidation or litigation actions against the Borrower under the Loan Documents.

 

9. If the Lender forecloses on the Improvements, the Forest Service shall, to the extent permitted under applicable law, allow physical access to the Improvements by the Lender as is necessary to liquidate the Loan or to secure the Improvements. The lender shall give prior notice to the Forest Service of such access to the Improvements. The Lender shall obtain a temporary permit from the Forest Service in accordance with federal regulations in order to operate a business in or otherwise occupy the Improvements.

 

10. If the Permit is revoked, the Forest Service shall cooperate with the Lender in obtaining an acceptable permit holder. Issuance of a new permit shall be at the sole discretion of the Forest Service. The Forest Service shall determine that the prospective holder meets requirements under Forest Service regulations, including financial and technical capability. As part of this cooperation, the Forest Service shall not issue a new permit for a [describe authorized use, e.g., winter sports resort or resort] to any individual or entity that does not hold title to the Improvements.

 

11. Nothing in this Agreement precludes the Lender from exercising remedies against the Borrower associated with other security interests.

 

2

 

12. The Borrower acknowledges that its liability and the liability of any guarantors under the Loan Documents shall not be released if the Loan is assumed by a new permit holder.

 

13. The parties to this Agreement do not intend to confer any rights on any third party as a beneficiary under this Agreement. In addition, this Agreement does not confer the status or privileges of a permit holder on the Lender or any third party.

 

14. The Borrower and Lender acknowledge that the Permit and the Property are not encumbered by any of the Loan Documents and are not subject to foreclosure if the Borrower defaults. Any statement in the Permit or the Loan Documents that appears to create a security interest in the Permit or the Property is ineffective and contrary to law.

 

15. This Agreement shall terminate automatically upon repayment of the Loan. The Lender shall give the Forest Service notice of repayment of the Loan.

 

16. Nothing in this Agreement shall be construed to limit in any way the sole discretion of the Forest Service to determine the allocation of National Forest System lands, including decisions not to reauthorize any use which may be inconsistent with a land management plan or applicable law.

 

17. This Agreement is intended to foster consultation among the parties in order to coordinate more effectively the fulfillment of their respective rights and obligations.

 

18. The Lender may transfer all of its interest in the Loan to a single transferee (Transferee). A Transferee shall have the same rights and obligations as the Lender under this Agreement, provided that (a) the Transferee give written notice of such transfer, including the date of the transfer and the name, address, telephone number, and facsimile number of the Transferee, to the Borrower and the Forest Service; and (b) the Transferee be substituted for the Lender in this Agreement. Notice shall be mailed “certified, return receipt requested” to the following addresses for the Borrower and the Forest Service:

 

	
Borrower
    	
 
    	
Forest Service
    
	
WC   Acquisition Corp.
    	
 
    	
U.S.   Forest Service
    

 

19. The Borrower warrants that it has full authority to enter into this Agreement and covenants that it shall be binding on its representatives, successors, and assigns.

 

20. The undersigned officials of the Lender and the Forest Service warrant that they have the delegated authority to execute this Agreement.

 

21. This Agreement may be executed by different parties in separate counterparts. When all parties have signed this Agreement and all executed signature pages are attached to a single counterpart, it shall be deemed an original, fully executed copy of this Agreement.

 

3

 

	
UNITED STATES DEPARTMENT OF   AGRICULTURE, FOREST SERVICE
    
	
By:
    	
/s/   Thomas G. Wagner
    	
 
    	
 
    
	
 
    	
Name:
    	
Thomas   G. Wagner
    	
 
    	
 
    
	
 
    	
Title:
    	
Forest   Supervisor
    	
 
    	
 
    
	
Date:
    	
November 19,   2010
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
WC Acquisition Corp., BORROWER
    	
 
    	
 
    
	
By:
    	
/s/   Stephen Mueller
    	
 
    	
 
    
	
 
    	
Name:
    	
Stephen   Mueller
    	
 
    	
 
    
	
 
    	
Title:
    	
President
    	
 
    	
 
    
	
Date:
    	
November 19,   2010
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Meadow Green — Wildcat Corp., LENDER
    	
 
    	
 
    
	
By:
    	
/s/   Pasquale Franchi
    	
 
    	
 
    
	
 
    	
Name:
    	
Pasquale   Franchi
    	
 
    	
 
    
	
 
    	
Title:
    	
President
    	
 
    	
 
    
	
Date:
    	
November 19,   2010
    	
 
    	
 
    

 

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0596-0082. The time required to complete this information collection is estimated to average 15 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

 

The U.S. Department of Agriculture (USDA) prohibits discrimination in all its programs and activities on the basis of race, color, national origin, gender, religion, age, disability, political beliefs, sexual orientation, and marital or family status. (Not all prohibited bases apply to all programs.) Persons with disabilities who require alternative means for communication of program information (Braille, large print, audiotape, etc.) should contact USDA’s TARGET Center at 202-720-2600 (voice and TDD).

 

To file a complaint of discrimination, write USDA, Director, Office of Civil Rights, 1400 Independence Avenue, SW, Washington, DC 20250-9410 or call (800) 975-3272 (voice) or (202) 720-6382 (TDD). USDA is an equal opportunity provider and employer.

 

The Privacy Act of 1974 (5 U.S.C. 552a) and the Freedom of Information Act (5 U.S.C. 552) govern the confidentiality to be provided for information received by the Forest Service.

 

4Exhibit 10.22

 

PROMISSORY NOTE

(WITH BALLOON and SET OFF PROVISIONS)

 

	
$4,500,000.00
    	
November 22, 2010
    

 

The undersigned, WC ACQUITISION CORP., a New Hampshire corporation (hereinafter referred to as “Maker”), for value received, promises to pay to the order of WILDCAT MOUNTAIN SKI AREA, INC., a New Hampshire corporation, MEADOW GREEN — WILDCAT SKILIFT CORP., a New Hampshire corporation, and MEADOW GREEN — WILDCAT CORP., a New Hampshire corporation (hereinafter collectively referred to as “Payee”) at c/o Pasquale Franchi, Franchi Management, 182 West Central Street, Natick, MA 01760 or such other place as may be designated in writing by the holder hereof, in lawful money of the United States of America in immediately available funds, the principal sum of Four Million Five Hundred Thousand and 00/100 Dollars ($4,500,000.00), together with interest thereon from the date hereof, at the rate or rates hereinafter specified, as follows:

 

1. Interest. This Note shall bear interest on the unpaid principal balance from and after the date of this Note, to the date of payment of the entire principal balance at the rate of four percent (4%) per annum. The interest rate shall be fixed for the term of the loan.

 

2. Payments. Principal and interest under this note shall be payable pursuant to the amortization schedule attached hereto as Exhibit A. Said amortization schedule is based on twenty (20) years amortization. A balloon payment shall be due on the Maturity Date unless extended by agreement of the parties.

 

3. Maturity. This note shall mature on the twenty-second (22nd) day of December, 2020 and any accrued interest and all principal shall be due and payable at that time.

 

4. Application of Payments. All installments paid hereunder shall be in currently available funds.

 

5. Payments Due on Saturdays, Sundays or Legal Holidays. If any payment of principal or interest due on this Note is payable on a day which is a Saturday, Sunday or legal holiday in the State of New Hampshire, then such payment shall be due on the next business day.

 

6. Prepayment. Maker shall have the right to prepay the unpaid loan balance in full or in part at any time during the loan term. No prepayment shall be permitted if there exists a default under the Note. All prepayments shall be in currently available funds, and shall be applied first to the accrued interest, and the balance, if any, shall be applied to the principal as set forth above.

 

7. Default. Upon the occurrence of an “Event of Default” as defined herein and the expiration of any applicable cure period, then the holder of this Note, upon thirty (30) days written notice to Maker, may declare immediately due and payable the entire unpaid balance of principal under this Note, together with all accrued interest thereon and all other sums due from Maker. Each of the following shall constitute an Event of Default hereunder:

 

 

(a) Monetary Default. If Maker fails to make any payment hereon on the date on which it shall fall due; or

 

(b) Default in Performance of Obligations. If Maker defaults in the performance of any of the agreements, conditions, covenants, provisions or stipulations contained in this Note.

 

(c) Cure Period. Notwithstanding anything herein to the contrary, Maker shall not be in default hereunder with respect to any Monetary Default unless Payee first provides Maker with written notice of the existence of such default and Maker thereafter fails to cure such default within ten (10) days of the date of such notice.

 

8. Oral Agreements. Oral agreements or commitments to loan money, extend credit or forbear from enforcing repayment of a debt including promises to extend or renew such debt are not enforceable. To protect you (Maker) and us (Payee) from misunderstanding or disappointment, any agreements we reach covering such matters are contained in this writing, which is the complete and exclusive statement of the agreement between us, except as we may later agree in writing to modify it. Maker acknowledges that there are no oral agreements related to this note as the day and year first written above,

 

9. Security. This Note is secured by a Mortgage, Security Agreement, Fixture Filing, and Assignment of Rents of even date herewith.

 

10. Waiver. The Maker waives, to the fullest extent permitted by law, presentment, notice, protest and all other demands and notices, and assents (1) to any extension of time of payment or any other indulgence, and (2) to the release of any other person or entity primarily or secondarily liable for the obligations evidenced hereby.”

 

11. Governing Law. This Note shall be governed by and construed in accordance with the laws of the State of New Hampshire. In the event of a dispute the parties consent to jurisdiction and venue in Carroll County, New Hampshire.

 

12. Guaranty. This Note is made in connection with a Guaranty executed by Peak Resorts, Inc. of even date herewith.

 

13. Right to Set Off. This Note shall be subject to the set-off provisions of Section 7.3(a) of the Agreement of Sale and Purchase entered into by and between WILDCAT MOUNTAIN SKI AREA, INC., MEADOW GREEN-WILDCAT SKILIFT CORP., MEADOW GREEN — WILDCAT CORP. (collectively “Seller”) and WC Acquisition Corp. (“Purchaser”) (“Purchase Agreement”). In the event that an amount is set-off by Purchaser against a party under Section 7.3(a) of the Purchase Agreement, then the principal amount due and payable to the Payee under this Note shall be reduced by said set-off amount, and said reduction shall be treated as a prepayment hereunder and the remaining payments shall be recalculated to provide for equal monthly payments (based on the number of months remaining under the original twenty (20) year amortization schedule) until the Maturity of this Note.

 

2

 

14. Notices. All notices, requests and other communications under this Agreement shall be in writing and shall be either (a) delivered in person, (b) sent by certified mail, return-receipt requested, (c) delivered by a recognized delivery service or (d) sent by facsimile transmission and addressed as follows:

 

	
If   to Maker:
    	
 
    	
 
    
	
 
    	
 
    	
WC   Acquisition Corp.
    
	
 
    	
 
    	
Attn:   Richard Deutsch or Stephen Mueller
    
	
 
    	
 
    	
17409   Hidden Valley Drive
    
	
 
    	
 
    	
Eureka,   Missouri 63025
    
	
 
    	
 
    	
 
    
	
With   a copy to:
    	
 
    	
David   L. Jones
    
	
 
    	
 
    	
Helfrey,   Neiers & Jones, P.C.
    
	
 
    	
 
    	
120   South Central Avenue, Suite 1500
    
	
 
    	
 
    	
St.   Louis, Missouri 63105
    
	
 
    	
 
    	
Telephone:   (314) 725-9100
    
	
 
    	
 
    	
Facsimile:   (314) 725-5754
    
	
 
    	
 
    	
 
    
	
If   to Payee:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
With   a copy to:
    	
 
    	
Randall   F. Cooper, Esq.
    
	
 
    	
 
    	
Cooper   Cargill Chant
    
	
 
    	
 
    	
2935   White Mountain Highway
    
	
 
    	
 
    	
North   Conway, NH 03860
    
	
 
    	
 
    	
Telephone:   (603) 356-5439
    
	
 
    	
 
    	
Facsimile:   (603)356-7975
    

 

IN WITNESS WHEREOF, Maker has executed and delivered this Note the day and year first above written.

 

	
 
    	
 
    	
MAKER:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
WC ACQUISITION CORP., a New Hampshire   corporation
    
	
 
    	
 
    	
By:
    	
/s/   Stephen J. Mueller
    
	
 
    	
 
    	
 
    	
Stephen   J. Mueller, Vice President
    

 

3

 

Wildcat Ski Area Acquisition Note

 

Compound Period                                             : Monthly

 

Nominal Annual Rate                         : 4.000%

 

CASH FLOW DATA

 

	
 
    	
 
    	
Event
    	
 
    	
Date
    	
 
    	
Amount
    	
 
    	
Number
    	
 
    	
Period
    	
 
    	
End Date
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1
    	
 
    	
Loan
    	
 
    	
11/22/2010
    	
 
    	
4,500,000.00
    	
 
    	
1
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2
    	
 
    	
Payment
    	
 
    	
12/22/2010
    	
 
    	
27,269.11
    	
 
    	
240
    	
 
    	
Monthly
    	
 
    	
11/22/2030
    	
 
    

 

AMORTIZATION SCHEDULE — Normal Amortization 

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Loan
    	
 
    	
11/22/2010
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
4,500,000.00
    	
 
    
	
1
    	
 
    	
12/22/2010
    	
 
    	
27,269.11
    	
 
    	
15,000.00
    	
 
    	
12,269.11
    	
 
    	
4,487,730.89
    	
 
    
	
2010   Totals
    	
 
    	
 
    	
 
    	
27,269.11
    	
 
    	
15,000.00
    	
 
    	
12,269.11
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2
    	
 
    	
01/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,959.10
    	
 
    	
12,310.01
    	
 
    	
4,475,420.88
    	
 
    
	
3
    	
 
    	
02/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,918.07
    	
 
    	
12,351.04
    	
 
    	
4,463,069.84
    	
 
    
	
4
    	
 
    	
03/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,876.90
    	
 
    	
12,392.21
    	
 
    	
4,450,677.63
    	
 
    
	
5
    	
 
    	
04/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,835.59
    	
 
    	
12,433.52
    	
 
    	
4,438,244.11
    	
 
    
	
6
    	
 
    	
05/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,794.15
    	
 
    	
12,474.96
    	
 
    	
4,425,769.15
    	
 
    
	
7
    	
 
    	
06/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,752.56
    	
 
    	
12,516.55
    	
 
    	
4,413,252.60
    	
 
    
	
8
    	
 
    	
07/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,710.84
    	
 
    	
12,558.27
    	
 
    	
4,400,694.33
    	
 
    
	
9
    	
 
    	
08/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,668.98
    	
 
    	
12,600.13
    	
 
    	
4,388,094.20
    	
 
    
	
10
    	
 
    	
09/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,626.98
    	
 
    	
12,642.13
    	
 
    	
4,375,452.07
    	
 
    
	
11
    	
 
    	
10/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,584.84
    	
 
    	
12,684.27
    	
 
    	
4,362,767.80
    	
 
    
	
12
    	
 
    	
11/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,542.56
    	
 
    	
12,726.55
    	
 
    	
4,350,041.25
    	
 
    
	
13
    	
 
    	
12/22/2011
    	
 
    	
27,269.11
    	
 
    	
14,500.14
    	
 
    	
12,768.97
    	
 
    	
4,337,272.28
    	
 
    
	
2011   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
176,770.71
    	
 
    	
150,458.61
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
14
    	
 
    	
01/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,457.57
    	
 
    	
12,811.54
    	
 
    	
4,324,460.74
    	
 
    
	
15
    	
 
    	
02/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,414.87
    	
 
    	
12,854.24
    	
 
    	
4,311,606.50
    	
 
    
	
16
    	
 
    	
03/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,372.02
    	
 
    	
12,897.09
    	
 
    	
4,298,709.41
    	
 
    
	
17
    	
 
    	
04/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,329.03
    	
 
    	
12,940.08
    	
 
    	
4,285,769.33
    	
 
    
	
18
    	
 
    	
05/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,285.90
    	
 
    	
12,983.21
    	
 
    	
4,272,786.12
    	
 
    
	
19
    	
 
    	
06/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,242.62
    	
 
    	
13,026.49
    	
 
    	
4,259,759.63
    	
 
    
	
20
    	
 
    	
07/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,199.20
    	
 
    	
13,069.91
    	
 
    	
4,246,689.72
    	
 
    
	
21
    	
 
    	
08/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,155.63
    	
 
    	
13,113.48
    	
 
    	
4,233,576.24
    	
 
    
	
22
    	
 
    	
09/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,111.92
    	
 
    	
13,157.19
    	
 
    	
4,220,419.05
    	
 
    
	
23
    	
 
    	
10/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,068.06
    	
 
    	
13,201.05
    	
 
    	
4,207,218.00
    	
 
    
	
24
    	
 
    	
11/22/2012
    	
 
    	
27,269.11
    	
 
    	
14,024.06
    	
 
    	
13,245.05
    	
 
    	
4,193,972.95
    	
 
    
	
25
    	
 
    	
12/22/2012
    	
 
    	
27,269.11
    	
 
    	
13,979.91
    	
 
    	
13,289.20
    	
 
    	
4,180,683.75
    	
 
    
	
2012   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
170,640.79
    	
 
    	
156,588.53
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
26
    	
 
    	
01/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,935.61
    	
 
    	
13,333.50
    	
 
    	
4,167,350.25
    	
 
    
	
27
    	
 
    	
02/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,891.17
    	
 
    	
13,377.94
    	
 
    	
4,153,972.31
    	
 
    
	
28
    	
 
    	
03/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,846.57
    	
 
    	
13,422.54
    	
 
    	
4,140,549.77
    	
 
    
	
29
    	
 
    	
04/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,801.83
    	
 
    	
13,467.28
    	
 
    	
4,127,082.49
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
30
    	
 
    	
05/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,756.94
    	
 
    	
13,512.17
    	
 
    	
4,113,570.32
    	
 
    
	
31
    	
 
    	
06/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,711.90
    	
 
    	
13,557.21
    	
 
    	
4,100,013.11
    	
 
    
	
32
    	
 
    	
07/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,666.71
    	
 
    	
13,602.40
    	
 
    	
4,086,410.71
    	
 
    
	
33
    	
 
    	
08/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,621.37
    	
 
    	
13,647.74
    	
 
    	
4,072,762.97
    	
 
    
	
34
    	
 
    	
09/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,575.88
    	
 
    	
13,693.23
    	
 
    	
4,059,069.74
    	
 
    
	
35
    	
 
    	
10/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,530.23
    	
 
    	
13,738.88
    	
 
    	
4,045,330.86
    	
 
    
	
36
    	
 
    	
11/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,484.44
    	
 
    	
13,784.67
    	
 
    	
4,031,546.19
    	
 
    
	
37
    	
 
    	
12/22/2013
    	
 
    	
27,269.11
    	
 
    	
13,438.49
    	
 
    	
13,830.62
    	
 
    	
4,017,715.57
    	
 
    
	
2013   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
164,261.14
    	
 
    	
162,968.18
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
38
    	
 
    	
01/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,392.39
    	
 
    	
13,876.72
    	
 
    	
4,003,838.85
    	
 
    
	
39
    	
 
    	
02/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,346.13
    	
 
    	
13,922.98
    	
 
    	
3,989,915.87
    	
 
    
	
40
    	
 
    	
03/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,299.72
    	
 
    	
13,969.39
    	
 
    	
3,975,946.48
    	
 
    
	
41
    	
 
    	
04/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,253.15
    	
 
    	
14,015.96
    	
 
    	
3,961,930.52
    	
 
    
	
42
    	
 
    	
05/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,206.44
    	
 
    	
14,062.67
    	
 
    	
3,947,867.85
    	
 
    
	
43
    	
 
    	
06/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,159.56
    	
 
    	
14,109.55
    	
 
    	
3,933,758.30
    	
 
    
	
44
    	
 
    	
07/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,112.53
    	
 
    	
14,156.58
    	
 
    	
3,919,601.72
    	
 
    
	
45
    	
 
    	
08/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,065.34
    	
 
    	
14,203.77
    	
 
    	
3,905,397.95
    	
 
    
	
46
    	
 
    	
09/22/2014
    	
 
    	
27,269.11
    	
 
    	
13,017.99
    	
 
    	
14,251.12
    	
 
    	
3,891,146.83
    	
 
    
	
47
    	
 
    	
10/22/2014
    	
 
    	
27,269.11
    	
 
    	
12,970.49
    	
 
    	
14,298.62
    	
 
    	
3,876,848.21
    	
 
    
	
48
    	
 
    	
11/22/2014
    	
 
    	
27,269.11
    	
 
    	
12,922.83
    	
 
    	
14,346.28
    	
 
    	
3,862,501.93
    	
 
    
	
49
    	
 
    	
12/22/2014
    	
 
    	
27,269.11
    	
 
    	
12,875.01
    	
 
    	
14,394.10
    	
 
    	
3,848,107.83
    	
 
    
	
2014   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
157,621.58
    	
 
    	
169,607.74
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
50
    	
 
    	
01/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,827.03
    	
 
    	
14,442.08
    	
 
    	
3,833,665.75
    	
 
    
	
51
    	
 
    	
02/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,778.89
    	
 
    	
14,490.22
    	
 
    	
3,819,175.53
    	
 
    
	
52
    	
 
    	
03/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,730.59
    	
 
    	
14,538.52
    	
 
    	
3,804,637.01
    	
 
    
	
53
    	
 
    	
04/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,682.12
    	
 
    	
14,586.99
    	
 
    	
3,790,050.02
    	
 
    
	
54
    	
 
    	
05/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,633.50
    	
 
    	
14,635.61
    	
 
    	
3,775,414.41
    	
 
    
	
55
    	
 
    	
06/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,584.71
    	
 
    	
14,684.40
    	
 
    	
3,760,730.01
    	
 
    
	
56
    	
 
    	
07/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,535.77
    	
 
    	
14,733.34
    	
 
    	
3,745,996.67
    	
 
    
	
57
    	
 
    	
08/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,486.66
    	
 
    	
14,782.45
    	
 
    	
3,731,214.22
    	
 
    
	
58
    	
 
    	
09/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,437.38
    	
 
    	
14,831.73
    	
 
    	
3,716,382.49
    	
 
    
	
59
    	
 
    	
10/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,387.94
    	
 
    	
14,881.17
    	
 
    	
3,701,501.32
    	
 
    
	
60
    	
 
    	
11/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,338.34
    	
 
    	
14,930.77
    	
 
    	
3,686,570.55
    	
 
    
	
61
    	
 
    	
12/22/2015
    	
 
    	
27,269.11
    	
 
    	
12,288.57
    	
 
    	
14,980.54
    	
 
    	
3,671,590.01
    	
 
    
	
2015   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
150,711.50
    	
 
    	
176,517.82
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
62
    	
 
    	
01/22/2016
    	
 
    	
27,269.11
    	
 
    	
12,238.63
    	
 
    	
15,030.48
    	
 
    	
3,656,559.53
    	
 
    
	
63
    	
 
    	
02/22/2016
    	
 
    	
27,269.11
    	
 
    	
12,188.53
    	
 
    	
15,080.58
    	
 
    	
3,641,478.95
    	
 
    
	
64
    	
 
    	
03/22/2016
    	
 
    	
27,269.11
    	
 
    	
12,138.26
    	
 
    	
15,130.85
    	
 
    	
3,626,348.10
    	
 
    
	
65
    	
 
    	
04/22/2016
    	
 
    	
27,269.11
    	
 
    	
12,087.83
    	
 
    	
15,181.28
    	
 
    	
3,611,166.82
    	
 
    
	
66
    	
 
    	
05/22/2016
    	
 
    	
27,269.11
    	
 
    	
12,037.22
    	
 
    	
15,231.89
    	
 
    	
3,595,934.93
    	
 
    
	
67
    	
 
    	
06/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,986.45
    	
 
    	
15,282.66
    	
 
    	
3,580,652.27
    	
 
    
	
68
    	
 
    	
07/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,935.51
    	
 
    	
15,333.60
    	
 
    	
3,565,318.67
    	
 
    
	
69
    	
 
    	
08/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,884.40
    	
 
    	
15,384.71
    	
 
    	
3,549,933.96
    	
 
    
	
70
    	
 
    	
09/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,833.11
    	
 
    	
15,436.00
    	
 
    	
3,534,497.96
    	
 
    
	
71
    	
 
    	
10/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,781.66
    	
 
    	
15,487.45
    	
 
    	
3,519,010.51
    	
 
    
	
72
    	
 
    	
11/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,730.04
    	
 
    	
15,539.07
    	
 
    	
3,503,471.44
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
73
    	
 
    	
12/22/2016
    	
 
    	
27,269.11
    	
 
    	
11,678.24
    	
 
    	
15,590.87
    	
 
    	
3,487,880.57
    	
 
    
	
2016   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
143,519.88
    	
 
    	
183,709.44
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
74
    	
 
    	
01/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,626.27
    	
 
    	
15,642.84
    	
 
    	
3,472,237.73
    	
 
    
	
75
    	
 
    	
02/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,574.13
    	
 
    	
15,694.98
    	
 
    	
3,456,542.75
    	
 
    
	
76
    	
 
    	
03/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,521.81
    	
 
    	
15,747.30
    	
 
    	
3,440,795.45
    	
 
    
	
77
    	
 
    	
04/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,469.32
    	
 
    	
15,799.79
    	
 
    	
3,424,995.66
    	
 
    
	
78
    	
 
    	
05/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,416.65
    	
 
    	
15,852.46
    	
 
    	
3,409,143.20
    	
 
    
	
79
    	
 
    	
06/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,363.81
    	
 
    	
15,905.30
    	
 
    	
3,393,237.90
    	
 
    
	
80
    	
 
    	
07/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,310.79
    	
 
    	
15,958.32
    	
 
    	
3,377,279.58
    	
 
    
	
81
    	
 
    	
08/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,257.60
    	
 
    	
16,011.51
    	
 
    	
3,361,268.07
    	
 
    
	
82
    	
 
    	
09/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,204.23
    	
 
    	
16,064.88
    	
 
    	
3,345,203.19
    	
 
    
	
83
    	
 
    	
10/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,150.68
    	
 
    	
16,118.43
    	
 
    	
3,329,084.76
    	
 
    
	
84
    	
 
    	
11/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,096.95
    	
 
    	
16,172.16
    	
 
    	
3,312,912.60
    	
 
    
	
85
    	
 
    	
12/22/2017
    	
 
    	
27,269.11
    	
 
    	
11,043.04
    	
 
    	
16,226.07
    	
 
    	
3,296,686.53
    	
 
    
	
2017   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
136,035.28
    	
 
    	
191,194.04
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
86
    	
 
    	
01/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,988.96
    	
 
    	
16,280.15
    	
 
    	
3,280,406.38
    	
 
    
	
87
    	
 
    	
02/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,934.69
    	
 
    	
16,334.42
    	
 
    	
3,264,071.96
    	
 
    
	
88
    	
 
    	
03/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,880.24
    	
 
    	
16,388.87
    	
 
    	
3,247,683.09
    	
 
    
	
89
    	
 
    	
04/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,825.61
    	
 
    	
16,443.50
    	
 
    	
3,231,239.59
    	
 
    
	
90
    	
 
    	
05/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,770.80
    	
 
    	
16,498.31
    	
 
    	
3,214,741.28
    	
 
    
	
91
    	
 
    	
06/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,715.80
    	
 
    	
16,553.31
    	
 
    	
3,198,187.97
    	
 
    
	
92
    	
 
    	
07/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,660.63
    	
 
    	
16,608.48
    	
 
    	
3,181,579.49
    	
 
    
	
93
    	
 
    	
08/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,605.26
    	
 
    	
16,663.85
    	
 
    	
3.164,915.64
    	
 
    
	
94
    	
 
    	
09/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,549.72
    	
 
    	
16,719.39
    	
 
    	
3,148,196.25
    	
 
    
	
95
    	
 
    	
10/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,493.99
    	
 
    	
16,775.12
    	
 
    	
3,131,421.13
    	
 
    
	
96
    	
 
    	
11/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,438.07
    	
 
    	
16,831.04
    	
 
    	
3,114,590.09
    	
 
    
	
97
    	
 
    	
12/22/2018
    	
 
    	
27,269.11
    	
 
    	
10,381.97
    	
 
    	
16,887.14
    	
 
    	
3,097,702.95
    	
 
    
	
2018   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
128,245.74
    	
 
    	
198,983.58
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
98
    	
 
    	
01/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,325.68
    	
 
    	
16,943.43
    	
 
    	
3,080,759.52
    	
 
    
	
99
    	
 
    	
02/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,269.20
    	
 
    	
16,999.91
    	
 
    	
3,063,759.61
    	
 
    
	
100
    	
 
    	
03/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,212.53
    	
 
    	
17,056.58
    	
 
    	
3,046,703.03
    	
 
    
	
101
    	
 
    	
04/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,155.68
    	
 
    	
17,113.43
    	
 
    	
3,029,589.60
    	
 
    
	
102
    	
 
    	
05/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,098.63
    	
 
    	
17,170.48
    	
 
    	
3,012,419.12
    	
 
    
	
103
    	
 
    	
06/22/2019
    	
 
    	
27,269.11
    	
 
    	
10,041.40
    	
 
    	
17,227.71
    	
 
    	
2,995,191.41
    	
 
    
	
104
    	
 
    	
07/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,983.97
    	
 
    	
17,285.14
    	
 
    	
2,977,906.27
    	
 
    
	
105
    	
 
    	
08/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,926.35
    	
 
    	
17,342.76
    	
 
    	
2,960,563.51
    	
 
    
	
106
    	
 
    	
09/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,868.55
    	
 
    	
17,400.56
    	
 
    	
2,943,162.95
    	
 
    
	
107
    	
 
    	
10/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,810.54
    	
 
    	
17,458.57
    	
 
    	
2,925,704.38
    	
 
    
	
108
    	
 
    	
11/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,752.35
    	
 
    	
17,516.76
    	
 
    	
2,908,187.62
    	
 
    
	
109
    	
 
    	
12/22/2019
    	
 
    	
27,269.11
    	
 
    	
9,693.96
    	
 
    	
17,575.15
    	
 
    	
2,890,612.47
    	
 
    
	
2019   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
120,138.84
    	
 
    	
207,090.48
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
110
    	
 
    	
01/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,635.37
    	
 
    	
17,633.74
    	
 
    	
2,872,978.73
    	
 
    
	
111
    	
 
    	
02/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,576.60
    	
 
    	
17,692.51
    	
 
    	
2,855,286.22
    	
 
    
	
112
    	
 
    	
03/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,517.62
    	
 
    	
17,751.49
    	
 
    	
2,837,534.73
    	
 
    
	
113
    	
 
    	
04/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,458.45
    	
 
    	
17,810.66
    	
 
    	
2,819,724.07
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
114
    	
 
    	
05/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,399.08
    	
 
    	
17,870.03
    	
 
    	
2,801,854.04
    	
 
    
	
115
    	
 
    	
06/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,339.51
    	
 
    	
17,929.60
    	
 
    	
2,783,924.44
    	
 
    
	
116
    	
 
    	
07/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,279.75
    	
 
    	
17,989.36
    	
 
    	
2,765,935.08
    	
 
    
	
117
    	
 
    	
08/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,219.78
    	
 
    	
18,049.33
    	
 
    	
2,747,885.75
    	
 
    
	
118
    	
 
    	
09/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,159.62
    	
 
    	
18,109.49
    	
 
    	
2,729,776.26
    	
 
    
	
119
    	
 
    	
10/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,099.25
    	
 
    	
18,169.86
    	
 
    	
2,711,606.40
    	
 
    
	
120
    	
 
    	
11/22/2020
    	
 
    	
27,269.11
    	
 
    	
9,038.69
    	
 
    	
18,230.42
    	
 
    	
2,693,375.98
    	
 
    
	
121
    	
 
    	
12/22/2020
    	
 
    	
27,269.11
    	
 
    	
8,977.92
    	
 
    	
18,291.19
    	
 
    	
2,675,084.79
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2020 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
111,701.64
    	
 
    	
215,527.68
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
122
    	
 
    	
01/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,916.95
    	
 
    	
18,352.16
    	
 
    	
2,656,732.63
    	
 
    
	
123
    	
 
    	
02/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,855.78
    	
 
    	
18,413.33
    	
 
    	
2,638,319.30
    	
 
    
	
124
    	
 
    	
03/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,794.40
    	
 
    	
18,474.71
    	
 
    	
2,619,844.59
    	
 
    
	
125
    	
 
    	
04/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,732.82
    	
 
    	
18,536.29
    	
 
    	
2,601,308.30
    	
 
    
	
126
    	
 
    	
05/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,671.03
    	
 
    	
18,598.08
    	
 
    	
2,582,710.22
    	
 
    
	
127
    	
 
    	
06/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,609.03
    	
 
    	
18,660.08
    	
 
    	
2,564,050.14
    	
 
    
	
128
    	
 
    	
07/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,546.83
    	
 
    	
18,722.28
    	
 
    	
2,545,327.86
    	
 
    
	
129
    	
 
    	
08/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,484.43
    	
 
    	
18,784.68
    	
 
    	
2,526,543.18
    	
 
    
	
130
    	
 
    	
09/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,421.81
    	
 
    	
18,847.30
    	
 
    	
2,507,695.88
    	
 
    
	
131
    	
 
    	
10/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,358.99
    	
 
    	
18,910.12
    	
 
    	
2,488,785.76
    	
 
    
	
132
    	
 
    	
11/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,295.95
    	
 
    	
18,973.16
    	
 
    	
2,469,812.60
    	
 
    
	
133
    	
 
    	
12/22/2021
    	
 
    	
27,269.11
    	
 
    	
8,232.71
    	
 
    	
19,036.40
    	
 
    	
2,450,776.20
    	
 
    
	
2021 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
102,920.73
    	
 
    	
224,308.59
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
134
    	
 
    	
01/22/2022
    	
 
    	
27,269.11
    	
 
    	
8,169.25
    	
 
    	
19,099.86
    	
 
    	
2,431,676.34
    	
 
    
	
135
    	
 
    	
02/22/2022
    	
 
    	
27,269.11
    	
 
    	
8,105.59
    	
 
    	
19,163.52
    	
 
    	
2,412,512.82
    	
 
    
	
136
    	
 
    	
03/22/2022
    	
 
    	
27,269.11
    	
 
    	
8,041.71
    	
 
    	
19,227.40
    	
 
    	
2,393,285.42
    	
 
    
	
137
    	
 
    	
04/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,977.62
    	
 
    	
19,291.49
    	
 
    	
2,373,993.93
    	
 
    
	
138
    	
 
    	
05/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,913.31
    	
 
    	
19,355.80
    	
 
    	
2,354,638.13
    	
 
    
	
139
    	
 
    	
06/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,848.79
    	
 
    	
19,420.32
    	
 
    	
2,335,217.81
    	
 
    
	
140
    	
 
    	
07/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,784.06
    	
 
    	
19,485.05
    	
 
    	
2,315,732.76
    	
 
    
	
141
    	
 
    	
08/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,719.11
    	
 
    	
19,550.00
    	
 
    	
2,296,182.76
    	
 
    
	
142
    	
 
    	
09/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,653.94
    	
 
    	
19,615.17
    	
 
    	
2,276,567.59
    	
 
    
	
143
    	
 
    	
10/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,588.56
    	
 
    	
19,680.55
    	
 
    	
2,256,887.04
    	
 
    
	
144
    	
 
    	
11/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,522.96
    	
 
    	
19,746.15
    	
 
    	
2,237,140.89
    	
 
    
	
145
    	
 
    	
12/22/2022
    	
 
    	
27,269.11
    	
 
    	
7,457.14
    	
 
    	
19,811.97
    	
 
    	
2,217,328.92
    	
 
    
	
2022 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
93,782.04
    	
 
    	
233,447.28
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
146
    	
 
    	
01/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,391.10
    	
 
    	
19,878.01
    	
 
    	
2,197,450.91
    	
 
    
	
147
    	
 
    	
02/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,324.84
    	
 
    	
19,944.27
    	
 
    	
2,177,506.64
    	
 
    
	
148
    	
 
    	
03/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,258.36
    	
 
    	
20,010.75
    	
 
    	
2,157,495.89
    	
 
    
	
149
    	
 
    	
04/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,191.65
    	
 
    	
20,077.46
    	
 
    	
2,137,418.43
    	
 
    
	
150
    	
 
    	
05/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,124.73
    	
 
    	
20,144.38
    	
 
    	
2,117,274.05
    	
 
    
	
151
    	
 
    	
06/22/2023
    	
 
    	
27,269.11
    	
 
    	
7,057.58
    	
 
    	
20,211.53
    	
 
    	
2,097,062.52
    	
 
    
	
152
    	
 
    	
07/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,990.21
    	
 
    	
20,278.90
    	
 
    	
2,076,783.62
    	
 
    
	
153
    	
 
    	
08/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,922.61
    	
 
    	
20,346.50
    	
 
    	
2,056,437.12
    	
 
    
	
154
    	
 
    	
09/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,854.79
    	
 
    	
20,414.32
    	
 
    	
2,036,022.80
    	
 
    
	
155
    	
 
    	
10/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,786.74
    	
 
    	
20,482.37
    	
 
    	
2,015,540.43
    	
 
    
	
156
    	
 
    	
11/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,718.47
    	
 
    	
20,550.64
    	
 
    	
1,994,989.79
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
157
    	
 
    	
12/22/2023
    	
 
    	
27,269.11
    	
 
    	
6,649.97
    	
 
    	
20,619.14
    	
 
    	
1,974,370.65
    	
 
    
	
2023 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
84,271.05
    	
 
    	
242,958.27
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
158
    	
 
    	
01/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,581.24
    	
 
    	
20,687.87
    	
 
    	
1,953,682.78
    	
 
    
	
159
    	
 
    	
02/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,512.28
    	
 
    	
20,756.83
    	
 
    	
1,932,925.95
    	
 
    
	
160
    	
 
    	
03/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,443.09
    	
 
    	
20,826.02
    	
 
    	
1,912,099.93
    	
 
    
	
161
    	
 
    	
04/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,373.67
    	
 
    	
20,895.44
    	
 
    	
1,891,204.49
    	
 
    
	
162
    	
 
    	
05/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,304.01
    	
 
    	
20,965.10
    	
 
    	
1,870,239.39
    	
 
    
	
163
    	
 
    	
06/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,234.13
    	
 
    	
21,034.98
    	
 
    	
1,849,204.41
    	
 
    
	
164
    	
 
    	
07/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,164.01
    	
 
    	
21,105.10
    	
 
    	
1,828,099.31
    	
 
    
	
165
    	
 
    	
08/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,093.66
    	
 
    	
21,175.45
    	
 
    	
1,806,923.86
    	
 
    
	
166
    	
 
    	
09/22/2024
    	
 
    	
27,269.11
    	
 
    	
6,023.08
    	
 
    	
21,246.03
    	
 
    	
1,785,677.83
    	
 
    
	
167
    	
 
    	
10/22/2024
    	
 
    	
27,269.11
    	
 
    	
5,952.26
    	
 
    	
21,316.85
    	
 
    	
1,764,360.98
    	
 
    
	
168
    	
 
    	
11/22/2024
    	
 
    	
27,269.11
    	
 
    	
5,881.20
    	
 
    	
21,387.91
    	
 
    	
1,742,973.07
    	
 
    
	
169
    	
 
    	
12/22/2024
    	
 
    	
27,269.11
    	
 
    	
5,809.91
    	
 
    	
21,459.20
    	
 
    	
1,721,513.87
    	
 
    
	
2024 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
74,372.54
    	
 
    	
252,856.78
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
170
    	
 
    	
01/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,738.38
    	
 
    	
21,530.73
    	
 
    	
1,699,983.14
    	
 
    
	
171
    	
 
    	
02/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,666.61
    	
 
    	
21,602.50
    	
 
    	
1,678,380.64
    	
 
    
	
172
    	
 
    	
03/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,594.60
    	
 
    	
21,674.51
    	
 
    	
1,656,706.13
    	
 
    
	
173
    	
 
    	
04/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,522.35
    	
 
    	
21,746.76
    	
 
    	
1,634,959.37
    	
 
    
	
174
    	
 
    	
05/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,449.86
    	
 
    	
21,819.25
    	
 
    	
1,613,140.12
    	
 
    
	
175
    	
 
    	
06/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,377.13
    	
 
    	
21,891.98
    	
 
    	
1,591,248.14
    	
 
    
	
176
    	
 
    	
07/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,304.16
    	
 
    	
21,964.95
    	
 
    	
1,569,283.19
    	
 
    
	
177
    	
 
    	
08/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,230.94
    	
 
    	
22,038.17
    	
 
    	
1,547,245.02
    	
 
    
	
178
    	
 
    	
09/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,157.48
    	
 
    	
22,111.63
    	
 
    	
1,525,133.39
    	
 
    
	
179
    	
 
    	
10/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,083.78
    	
 
    	
22,185.33
    	
 
    	
1,502,948.06
    	
 
    
	
180
    	
 
    	
11/22/2025
    	
 
    	
27,269.11
    	
 
    	
5,009.83
    	
 
    	
22,259.28
    	
 
    	
1,480,688.78
    	
 
    
	
181
    	
 
    	
12/22/2025
    	
 
    	
27,269.11
    	
 
    	
4,935.63
    	
 
    	
22,333.48
    	
 
    	
1,458,355.30
    	
 
    
	
2025 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
64,070.75
    	
 
    	
263,158.57
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
182
    	
 
    	
01/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,861.18
    	
 
    	
22,407.93
    	
 
    	
1,435,947.37
    	
 
    
	
183
    	
 
    	
02/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,786.49
    	
 
    	
22,482.62
    	
 
    	
1,413,464.75
    	
 
    
	
184
    	
 
    	
03/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,711.55
    	
 
    	
22,557.56
    	
 
    	
1,390,907.19
    	
 
    
	
185
    	
 
    	
04/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,636.36
    	
 
    	
22,632.75
    	
 
    	
1,368,274.44
    	
 
    
	
186
    	
 
    	
05/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,560.91
    	
 
    	
22,708.20
    	
 
    	
1,345,566.24
    	
 
    
	
187
    	
 
    	
06/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,485.22
    	
 
    	
22,783.89
    	
 
    	
1,322,782.35
    	
 
    
	
188
    	
 
    	
07/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,409.27
    	
 
    	
22,859.84
    	
 
    	
1,299,922.51
    	
 
    
	
189
    	
 
    	
08/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,333.08
    	
 
    	
22,936.03
    	
 
    	
1,276,986.48
    	
 
    
	
190
    	
 
    	
09/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,256.62
    	
 
    	
23,012.49
    	
 
    	
1,253,973.99
    	
 
    
	
191
    	
 
    	
10/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,179.91
    	
 
    	
23,089.20
    	
 
    	
1,230,884.79
    	
 
    
	
192
    	
 
    	
11/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,102.95
    	
 
    	
23,166.16
    	
 
    	
1,207,718.63
    	
 
    
	
193
    	
 
    	
12/22/2026
    	
 
    	
27,269.11
    	
 
    	
4,025.73
    	
 
    	
23,243.38
    	
 
    	
1,184,475.25
    	
 
    
	
2026 Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
53,349.27
    	
 
    	
273,880.05
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
194
    	
 
    	
01/22/2027
    	
 
    	
27,269.11
    	
 
    	
3,948.25
    	
 
    	
23,320.86
    	
 
    	
1,161,154.39
    	
 
    
	
195
    	
 
    	
02/22/2027
    	
 
    	
27,269.11
    	
 
    	
3,870.51
    	
 
    	
23,398.60
    	
 
    	
1,137,755.79
    	
 
    
	
196
    	
 
    	
03/22/2027
    	
 
    	
27,269.11
    	
 
    	
3,792.52
    	
 
    	
23,476.59
    	
 
    	
1,114,279.20
    	
 
    
	
197
    	
 
    	
04/22/2027
    	
 
    	
27,269.11
    	
 
    	
3,714.26
    	
 
    	
23,554.85
    	
 
    	
1,090,724.35
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
198
    	
 
    	
05/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,635.75
    	
 
    	
23,633.36
    	
 
    	
1,067,090.99
    	
 
    
	
199
    	
 
    	
06/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,556.97
    	
 
    	
23,712.14
    	
 
    	
1,043,378.85
    	
 
    
	
200
    	
 
    	
07/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,477.93
    	
 
    	
23,791.18
    	
 
    	
1,019,587.67
    	
 
    
	
201
    	
 
    	
08/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,398.63
    	
 
    	
23,870.48
    	
 
    	
995,717.19
    	
 
    
	
202
    	
 
    	
09/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,319.06
    	
 
    	
23,950.05
    	
 
    	
971,767.14
    	
 
    
	
203
    	
 
    	
10/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,239.22
    	
 
    	
24,029.89
    	
 
    	
947,737.25
    	
 
    
	
204
    	
 
    	
11/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,159.12
    	
 
    	
24,109.99
    	
 
    	
923,627.26
    	
 
    
	
205
    	
 
    	
12/22/2027   
    	
 
    	
27,269.11
    	
 
    	
3,078.76
    	
 
    	
24,190.35
    	
 
    	
899,436.91
    	
 
    
	
2027   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
42,190.98
    	
 
    	
285,038.34
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
206
    	
 
    	
01/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,998.12
    	
 
    	
24,270.99
    	
 
    	
875,165.92
    	
 
    
	
207
    	
 
    	
02/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,917.22
    	
 
    	
24,351.89
    	
 
    	
850,814.03
    	
 
    
	
208
    	
 
    	
03/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,836.05
    	
 
    	
24,433,06
    	
 
    	
826,380.97
    	
 
    
	
209
    	
 
    	
04/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,754.60
    	
 
    	
24,514.51
    	
 
    	
801,866.46
    	
 
    
	
210
    	
 
    	
05/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,672.89
    	
 
    	
24,596.22
    	
 
    	
777,270.24
    	
 
    
	
211
    	
 
    	
06/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,590.90
    	
 
    	
24,678.21
    	
 
    	
752,592.03
    	
 
    
	
212
    	
 
    	
07/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,508.64
    	
 
    	
24,760.47
    	
 
    	
727,831.56
    	
 
    
	
213
    	
 
    	
08/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,426.11
    	
 
    	
24,843.00
    	
 
    	
702,988.56
    	
 
    
	
214
    	
 
    	
09/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,343.30
    	
 
    	
24,925.81
    	
 
    	
678,062.75
    	
 
    
	
215
    	
 
    	
10/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,260.21
    	
 
    	
25,008.90
    	
 
    	
653,053.85
    	
 
    
	
216
    	
 
    	
11/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,176.85
    	
 
    	
25,092.26
    	
 
    	
627,961.59
    	
 
    
	
217
    	
 
    	
12/22/2028   
    	
 
    	
27,269.11
    	
 
    	
2,093.21
    	
 
    	
25,175.90
    	
 
    	
602,785.69
    	
 
    
	
2028   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
30,578.10
    	
 
    	
296,651.22
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
218
    	
 
    	
01/22/2029   
    	
 
    	
27,269.11
    	
 
    	
2,009.29
    	
 
    	
25,259.82
    	
 
    	
577,525.87
    	
 
    
	
219
    	
 
    	
02/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,925.09
    	
 
    	
25,344.02
    	
 
    	
552,181.85
    	
 
    
	
220
    	
 
    	
03/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,840.61
    	
 
    	
25,428.50
    	
 
    	
526,753.35
    	
 
    
	
221
    	
 
    	
04/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,755.84
    	
 
    	
25,513.27
    	
 
    	
501,240.08
    	
 
    
	
222
    	
 
    	
05/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,670.80
    	
 
    	
25,598.31
    	
 
    	
475,641.77
    	
 
    
	
223
    	
 
    	
06/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1.585.47
    	
 
    	
25,683.64
    	
 
    	
449,958.13
    	
 
    
	
224
    	
 
    	
07/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,499.86
    	
 
    	
25,769.25
    	
 
    	
424,188.88
    	
 
    
	
225
    	
 
    	
08/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,413.96
    	
 
    	
25,855.15
    	
 
    	
398,333.73
    	
 
    
	
226
    	
 
    	
09/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,327.78
    	
 
    	
25,941.33
    	
 
    	
372,392.40
    	
 
    
	
227
    	
 
    	
10/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,241.31
    	
 
    	
26,027.80
    	
 
    	
346,364.60
    	
 
    
	
228
    	
 
    	
11/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,154.55
    	
 
    	
26,114.56
    	
 
    	
320,250.04
    	
 
    
	
229
    	
 
    	
12/22/2029   
    	
 
    	
27,269.11
    	
 
    	
1,067.50
    	
 
    	
26,201.61
    	
 
    	
294,048.43
    	
 
    
	
2029   Totals
    	
 
    	
 
    	
 
    	
327,229.32
    	
 
    	
18,492.06
    	
 
    	
308,737.26
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
230
    	
 
    	
01/22/2030   
    	
 
    	
27,269.11
    	
 
    	
980.16
    	
 
    	
26,288.95
    	
 
    	
267,759.48
    	
 
    
	
231
    	
 
    	
02/22/2030   
    	
 
    	
27,269.11
    	
 
    	
892.53
    	
 
    	
26,376.58
    	
 
    	
241,382.90
    	
 
    
	
232
    	
 
    	
03/22/2030   
    	
 
    	
27,269.11
    	
 
    	
804.61
    	
 
    	
26,464.50
    	
 
    	
214,918.40
    	
 
    
	
233
    	
 
    	
04/22/2030   
    	
 
    	
27,269.11
    	
 
    	
716.39
    	
 
    	
26,552.72
    	
 
    	
188,365.68
    	
 
    
	
234
    	
 
    	
05/22/2030   
    	
 
    	
27,269.11
    	
 
    	
627.89
    	
 
    	
26,641.22
    	
 
    	
161,724.46
    	
 
    
	
235
    	
 
    	
06/22/2030   
    	
 
    	
27,269.11
    	
 
    	
539.08
    	
 
    	
26,730.03
    	
 
    	
134,994.43
    	
 
    
	
236
    	
 
    	
07/22/2030   
    	
 
    	
27,269.11
    	
 
    	
449.98
    	
 
    	
26,819.13
    	
 
    	
108,175.30
    	
 
    
	
237
    	
 
    	
08/22/2030   
    	
 
    	
27,269.11
    	
 
    	
360.58
    	
 
    	
26,908.53
    	
 
    	
81,266.77
    	
 
    
	
238
    	
 
    	
09/22/2030   
    	
 
    	
27,269.11
    	
 
    	
270.89
    	
 
    	
26,998.22
    	
 
    	
54,268.55
    	
 
    
	
239
    	
 
    	
10/22/2030   
    	
 
    	
27,269.11
    	
 
    	
180.90
    	
 
    	
27,088.21
    	
 
    	
27,180.34
    	
 
    
	
240
    	
 
    	
11/22/2030   
    	
 
    	
27,269.11
    	
 
    	
88.77
    	
 
    	
27,180.34
    	
 
    	
0.00
    	
 
    

 

 

Wildcat Ski Area Acquisition Note

 

	
 
    	
 
    	
Date
    	
 
    	
Payment
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2030 Totals 
    	
 
    	
 
    	
 
    	
299,960.21
    	
 
    	
5,911.78
    	
 
    	
294,048.43
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Grand Totals 
    	
 
    	
 
    	
 
    	
6,544,586.40
    	
 
    	
2,044,586.40
    	
 
    	
4,500,000.00
    	
 
    	
 
    	
 
    

 

Last interest amount decreased by 1.83 due to rounding.

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"}]]