Document:

DC8231.pdf -- Converted by SEC Publisher 4.2, created by BCL Technologies Inc., for SEC Filing

	
EXHIBIT 10.8

	
 
		
 		
 
		
 		
 
		
 		
ISDA® 
	
	
 
		
 		
 
		
 		
International Swaps and Derivatives Association, Inc. 
	
	
 
	
	
 
		
 		
 
		
 		
 
		
 		
SCHEDULE 
	
	
 
		
 		
 
		
 		
 
		
 		
 
		
 		
to the 
	
	
 
		
 		
 
		
 		
 
		
 		
2002 Master Agreement 
	
	
 
	
	
 
		
 		
 
		
 		
 
		
 		
dated as of January 29, 2010 
	
	
 
	
	
between 
		
 		
          PB CAPITAL CORPORATION 
		
 		
                      and 
		
 		
FOUNDRY PARK I, LLC 
	
	
 
		
 		
 
		
 		
(“Party A”) 
		
 		
 
		
 		
(“Party B”) 
	
	
 
		
 		
                      a Delaware corporation 
		
 		
 
		
 		
a Virginia limited liability company 
	
	
 
	
	
Part 1. 
		
 		
 
		
 		
Termination Provisions. 
		
 		
 
	
	
(a) 
		
 		
 
		
 		
“Specified Entity” means in relation to Party A for the purpose of:�\ 
	
	
 
		
 		
Section 5(a)(v), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(a)(vi), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(a)(vii), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(b)(v), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
 
		
 		
and in relation to Party B for the purpose of:�\ 
	
	
 
		
 		
Section 5(a)(v), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(a)(vi), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(a)(vii), 
		
 		
not applicable 
		
 		
 
		
 		
 
	
	
 
		
 		
Section 5(b)(v), 
		
 		
not applicable 
		
 		
 
		
 		
 
	

	
EXHIBIT 10.8

(b) “Specified Transaction” will have the meaning specified in Section 14 of this Agreement.

(c) The “Cross-Default” provisions of Section 5(a)(vi) will apply to Party A and to Party B.

Section 5(a)(vi) of the ISDA Master Agreement is amended by the addition of the following after the last semicolon: ‘provided, however, that an Event of Default shall not occur under either (1) or (2) above if the
default, event of default, or other similar condition or event referred to in (1) or the failure to pay referred to in (2) is caused not by the unavailability of funds but is caused solely due to a technical or administrative error which has been
remedied within three Business Days after a notice of such failure is given to the party.’

Section 5(a)(vi) is further amended by deleting the words “, or becoming capable at such time of being declared,”.

“Specified Indebtedness” will have the meaning specified in Section 14 of this Agreement. 

“Threshold Amount” means (i) with respect to Party A, 3% of the stockholders’ equity of Party A, as shown on the most recent annual balance sheet of Party A at
any time, and (ii) with respect to Party B, $1,000,000.

(d) The “Credit Event Upon Merger” provisions of Section 5(b)(v) will apply to Party A and to Party B.

 (e) The “Automatic Early Termination” provision of Section 6(a) will not apply to Party A or to Party B; provided that where there
is an Event of Default under Section 5(a)(vii)(1), (3), (4), (5), (6) or, to the extent analogous thereto, (8), with respect to a party, and the Defaulting Party is governed by a system of law that does not permit termination to take place after the
occurrence of such Event of Default, then the Automatic Early Termination provisions of Section 6(a) of the Agreement will apply.

	
(f)      		
“Termination Currency” will have the meaning specified in Section 14 of this Agreement.	
	 
	
(g)      		
Additional Termination Event will apply. The following will constitute an Additional Termination Event:�\	
	 

The Loan Agreement, dated as of January 28, 2010, among Foundry Park I, LLC, a Virginia limited liability company, PB (USA) Realty Corporation, as Lender, and PB Capital Corporation, as Administrative Agent (the “Loan
Agreement”) shall no longer be in effect or the Loan referred to therein shall be repaid in full .

An Event of Default, as referred to in the Loan Agreement, shall have occurred and be continuing and all amounts due under the Loan Agreement have become immediately due and payable.

For the purpose of the foregoing Termination Events, the Affected Party or Affected Parties will be Party B.

	
Part 2.

	
Tax Representations.

	
(a)      		
Payer Representations. For the purpose of Section 3(e) of this Agreement: �\	
	 
	 	
(i)      		
Party A and Party B each makes the following representations:�\	
	 
	 	 	
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any
payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to
Section 3(f) of this Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or
4(a)(iii) of this Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, except that it will not be a breach of this representation where reliance is placed on clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position.	
	 
	 	
(ii)      		
Party A and Party B each makes the following representations: not applicable	
	 

	
EXHIBIT 10.8

(b) Payee Representations. For the purpose of Section 3(f) of this Agreement:�\

	
Party A and Party B each makes the following representation:�\

It is a “U.S. person” (as that term is used in section 1.1441-4(a)(3)(ii) of United States Treasury Regulations) for United States federal income tax purposes.

	
Part 3.

	
Agreement to Deliver Documents.

For the purpose of Sections 4(a) of this Agreement, each party agrees to deliver the following documents, as applicable:�\

	
Party required to 
		
 		
Form/Document/ 
		
 		
Date by which 
		
 		
Covered by 
	
	
deliver document 
		
 		
Certificate 
		
 		
to be delivered 
		
 		
Section 3(d) 
	
	
 
		
 		
 
		
 		
 
		
 		
Representation 
	
	
 
	
	
Party A and 
		
 		
A duly executed IRS Form W-9 
		
 		
Upon execution and 
		
 		
Yes 
	
	
Party B 
		
 		
 
		
 		
delivery of this 
		
 		
 
	
	
 
		
 		
 
		
 		
Agreement, promptly 
		
 		
 
	
	
 
		
 		
 
		
 		
upon learning that any 
		
 		
 
	
	
 
		
 		
 
		
 		
Form W-9 has become 
		
 		
 
	
	
 
		
 		
 
		
 		
obsolete or incorrect 
		
 		
 
	
	
 
		
 		
 
		
 		
and on request 
		
 		
 
	
	
 
		
 		
 
		
 		
thereafter 
		
 		
 
	
	
 
	
	
Party B 
		
 		
Certified copies of all corporate 
		
 		
Upon execution and 
		
 		
Yes 
	
	
 
		
 		
authorizations and any other documents 
		
 		
delivery of this 
		
 		
 
	
	
 
		
 		
with respect to the execution, delivery and 
		
 		
Agreement 
		
 		
 
	
	
 
		
 		
performance of this Agreement 
		
 		
 
		
 		
 
	
	
 
	
	
Party A and 
		
 		
Certificate of authority and specimen 
		
 		
Upon execution and 
		
 		
Yes 
	
	
Party B 
		
 		
signatures of individuals executing this 
		
 		
delivery of this 
		
 		
 
	
	
 
		
 		
Agreement and any Confirmations 
		
 		
Agreement 
		
 		
 
	
	
 
	
	
Party B 
		
 		
Opinion of counsel satisfactory to Party A, 
		
 		
Upon execution and 
		
 		
No 
	
	
 
		
 		
to the effect set forth in Exhibit A, 
		
 		
delivery of this 
		
 		
 
	
	
 
		
 		
addressed to Party A 
		
 		
Agreement 
		
 		
 
	
	
 
	
	
 
	
	
Part 4. 
		
 		
            Miscellaneous. 
		
 		
 
		
 		
 
	
	
 
	
	
(a) 
		
 		
            Addresses for Notices. For the purpose of Section
12(a) of this Agreement:�\ 
	

	 	
Address for notices or communications to Party A:�\

	 	
Treasury Services

PB Capital Corporation

230 Park Avenue

20th Floor

New York, NY 10169

	 	
Address for notices or communications to Party B:�\

	
Address: 
		
 		
c/o Newmarket Development Corporation, Manager 
	
	
 
		
 		
330 South Fourth Street 
	
	
 
		
 		
Richmond, VA 23219-4350 
	
	
 
		
 		
Attention: David Fiorenza 
	
	
 
		
 		
Phone: 804-788-5055 
	

	
EXHIBIT 10.8

	
Facsimile: 804-788-5435

with copies to:

David T. McIndoe

Hunton & Williams LLP

1900 K Street, NW

Washington, DC 20006

with second copies to:

Chatham Financial Corporation

235 Whitehorse Lane

Kennett Square, PA 19348

	
(b)

Process Agent. For the purpose of Section 13(c) of this Agreement:�\

	 	
Party A appoints as its Process Agent: not applicable

Party B appoints as its Process Agent: not applicable

(c) Waiver of Right to Trial by Jury. EACH PARTY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY
JURY IN RESPECT OF ANY SUIT, ACTION OR PROCEEDING RELATING TO THIS AGREEMENT. Each party (A) certifies that no representative, agent or attorney of the other party has represented, expressly or otherwise, that such other party would not, in the
event of such a suit action or proceeding, seek to enforce the foregoing waiver and (B) acknowledges that it and the other party have been induced to enter into this Agreement by, among other things, the mutual waivers and certifications in this
clause.

(d) Governing Law and Jurisdiction. THIS AGREEMENT SHALL BE GOVERNED BY, AND 

CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING FOR SUCH PURPOSES SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK). Party A and Party B hereby irrevocably submit
to the non-exclusive jurisdiction of any New York State or Federal court sitting in The Borough of Manhattan in The City of New York over any suit, action or proceeding arising out of or relating to this Agreement, and Party B hereby agrees and
consents that, in addition to any methods of service of process provided for under applicable law, all service of process in any such suit, action or proceeding in any New York State or Federal court may be made by certified or registered mail,
return receipt requested, directed to Party B at the address indicated in clause (a) above, and service so made shall be complete five (5) days after the same shall have been so mailed 

	
(e)

Offices. The provisions of Section 10(a) will not apply to this Agreement.

	
(f)

Multibranch Party. For the purpose of Section 10(b) of this Agreement:�\

	 	
Party A is not a Multibranch Party.

Party B is not a Multibranch Party.

	
(g)      		
Calculation Agent. The Calculation Agent is Party A, unless (i) otherwise specified in a Confirmation in relation to the relevant Transaction or (ii) Party A is a Defaulting
Party, in which case the Calculation Agent shall be a qualified third party financial institution appointed by Party B which shall reasonably satisfactory to Party A.	
	 
	
(h)      		
Credit Support Document. Details of any Credit Support Document:�\	
	 
	 	
Party A: none	
	 
	 	
Party B: the Deed of Trust, as defined in the Loan Agreement, as well as any other documents providing security for the obligations of Party B under the Loan Agreement	
	 

	
 
		
 		
 
		
 		
                                EXHIBIT 10.8 
	
	
(i) 
		
 		
Credit Support Provider. Not applicable 
		
 		
 
	
	
(j) 
		
 		
                                                  Netting of Payments. For purposes of netting, Section 2(c) (ii) of this Agreement will apply. 
	
	
(k) 
		
 		
“Affiliate” will have the meaning specified in Section 14 of this
Agreement 
		
 		
 
	
	
(l) 
		
 		
                                                  Absence of Litigation. For the purpose of Section 3(c):�\ 
		
 		
 
	
	
 
		
 		
“Specified Entity” means in relation to Party A, 
		
 		
not applicable 
	
	
 
		
 		
“Specified Entity” means in relation to Party B, 
		
 		
not applicable 
	
	
(m) 
		
 		
                                                  No Agency. The provisions of Section 3(g) will apply to this Agreement. 
	

	
(n)      		
Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will constitute an	
	 
	 	
Additional Representation:�\	
	 
	 	
(i) Relationship Between Parties. Each party will be deemed to represent to the other party on the date on which it enters into a Transaction
that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for that Transaction):�\	
	 
	 	
(1)      		
Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into that
Transaction, it being understood that information and explanations related to the terms and conditions of a Transaction will not be considered investment advice or a recommendation to enter into that Transaction.	
	 
	 	 	
No communication (written or oral) received from the other party will be deemed to be an assurance or guarantee as to the expected results of that Transaction.	
	 
	 	
(2)      		
Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts,
the terms, conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of that Transaction.	
	 
	 	
(3)      		
Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that Transaction.	
	 

 (o) Recording of Conversations. Each party (i) consents to the recording of telephone conversations between the trading, marketing and other
relevant personnel of the parties in connection with this Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any necessary notice of such recording to, its relevant personnel and (iii) agrees, to the
extent permitted by applicable law, that recordings may be submitted in evidence in any Proceedings.

	
Part 5.

	
Other Provisions.

(a) Severability. In the event that any one or more of the provisions contained in this Agreement should be held invalid, illegal, or
unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. The parties shall endeavor, in good faith negotiations, to replace the
invalid, illegal or unenforceable provisions with valid provisions, the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.

(b) Risk Management. Line of Business. Party B alone represents that this Agreement has been, and each Transaction hereunder has been or will
he, as the case may be, entered into for the purpose of managing its borrowings or investments, hedging its underlying assets or liabilities or in connection with its line of business (including financial intermediation services) and not for the
purpose of speculation.

(c) Swap Agreement. This Agreement and each Transaction constitute a “swap agreement” within the meaning of CFTC Regulations Section
35.1(b)(1) and the CFTC Swap Policy Statement.

	
EXHIBIT 10.8

(d) Eligible Swap Participant. Each party hereto represents that it is an “eligible swap participant” within the meaning of CFTC
Regulations Section 35.1(b)(2).

(e) Agreement not Standardized. Neither this Agreement nor any Transaction is one of a fungible class of agreements that are standardized as to
their material economic terms, within the meaning of CFTC Regulations Section 35.2(b).

(f) Creditworthiness a Consideration. The creditworthiness of the other party was or will be a material consideration in entering into or
determining the terms of this Agreement and each Transaction, including pricing, cost or credit enhancement terms of the Agreement or Transaction, within the meaning of CFTC Regulations Section 35.2(c).

(g) Transfer. Section 7 of the Agreement is amended by adding the words “which consent shall not be unreasonably withheld or delayed”
in the third line thereof after the word “party” before the comma. 

(h) Definitions. The 2006 ISDA Definitions (the “2006 Definitions”), as published by the International Swaps and Derivatives
Association, Inc. (ISDA), are hereby incorporated by reference herein and shall be deemed to be incorporated into each Confirmation hereunder. Any terms used and not otherwise defined herein which are contained in the 2006 Definitions shall have the
meaning set forth therein. 

(i) No Indemnity. Section 13(d) of this Agreement is hereby deleted in its entirety. ]

(j) Insolvency Safe Harbor. This Agreement and each Transaction made under this Agreement constitute a “swap agreement” and/or a
“master netting agreement” as defined under Title 11 of the United States Code (the “Bankruptcy Code”), (ii) it is a “swap participant” as defined under the Bankruptcy Code, (iii) the rights of the Parties under the
termination provisions of this Agreement will constitute contractual rights to liquidate, net and setoff Transactions, and (iv) the Parties are entitled to and desire enforcement of the rights under, and protections afforded by each of Sections 560,
561 and 562 of the Bankruptcy Code.

	
EXHIBIT 10.8

	
Party A: 
		
 		
Party B: 
		
 		
 
	
	
PB CAPITAL CORPORATION 
		
 		
FOUNDRY PARK I, LLC 
	
	
By: /s/ Robert Bengifo 
		
 		
By: NEWMARKET DEVELOPMENT CORPORATION 
	
	
            Name: Robert Bengifo 
		
 		
    By: /s/ Bruce R. Hazelgrove, III 
	
	
            Title: Senior Director 
		
 		
            Name: Bruce R. Hazelgrove, III 
	
	
            Date: January 29, 2010 
		
 		
            Title: 
		
 		
Vice President 
	
	
 
		
 		
            Date: 
		
 		
January 29, 2010 
	
	
By: /s/ Andrew E. Woodtli 
		
 		
 
		
 		
 
	
	
        Name: Andrew E. Woodtli 
		
 		
 
		
 		
 
	
	
        Title: Senior Director 
		
 		
 
		
 		
 
	
	
        Date: January 29, 2010 
		
 		
 
		
 		
 
	

	
EXHIBIT 10.8

	
Exhibit A

	
Opinion of Counsel to Party B

     1. Party B is duly organized, validly existing and in good standing as a limited liability company under the laws of the Commonwealth of Virginia.

     2. Party B has all requisite power and authority to execute and deliver the Agreement and to enter into Transactions thereunder, including the interest rate Transaction described in the Confirmation
between Party A and Party B, effective January �œ, 2010 (the “Confirmation”), with a notional amount of $68,400,000, and to perform its obligations under the Agreement and with
respect to Transactions thereunder.

     3. The execution and delivery of the Agreement by Party B, and of the Confirmation and any other documentation relating to the Agreement that is required by the Agreement to be delivered by Party B
contemporaneously therewith, and the performance by Party B of its obligations under the Agreement and the Confirmation, do not violate or conflict with (a) any provision of the organizational documents of Party B or (b) any law, rule or regulation
applicable to it, or any order or judgment of any court or other agency of government known to such counsel, after due inquiry, which is applicable to Party B or to any of its assets, or of any contractual restriction known to such counsel, after
due inquiry, which is binding on or which affects Party B or any of its assets.

4. The Agreement and the Confirmation have been duly executed and delivered by 

Party B and, subject to execution thereof by Party A, constitute the legal, valid and binding obligations of Party B.PB Capital

SWAP TRANSACTION CONFIRMATION

Date:January 29, 2010

To:FOUNDRY PARK I, LLC ("Party B")
c/o Newmarket Development Corporation, Manager 330 South Fourth Street

Richmond, VA 23219-4350

Attention: David Fiorenza

From: PB CAPITAL CORPORATION ("Party A") Ref No.: 212505

Ladies and Gentlemen:

The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the ISDA Master Agreement referred to below.

The definitions and provisions contained in the 2006 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.), as amended from time to time, are incorporated into this Confirmation.

	This Confirmation evidences a complete, binding agreement between you and us as to the terms of the Transaction to which this Confirmation relates. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement between you and us dated as of January 29, 2010, including the Schedule thereto, as amended and supplemented from time to time (the "ISDA Master Agreement"). All provisions contained or incorporated by reference in the ISDA Master Agreement will govern this Confirmation except as expressly modified herein.
	The terms of the Transaction to which this Confirmation relates are as follows: Trade Date:January 29, 2010

Notional Amount:On the Effective Date, USD68,400,000.00, and
thereafter, for each Calculation Period, the amount set forth opposite that Calculation Period on Attachment I hereto.

Effective Date:January 29, 2010

Termination Date:January 29, 2015, subject to adjustment in accordance
with the Modified Following Business Day Convention.

Fixed Amounts: 

Fixed Rate Payer:Foundry Park, I, LLC

Fixed Rate Payer Payment Dates:The first day of each month, commencing on March 01,
2010 up to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

Fixed Rate:2.642% per annum.

Fixed Rate Day Count Fraction:Actual/360

Floating Amounts:

Floating Rate Payer:PB Capital Corporation

Floating Rate Payer Payment Dates:The first day of each month, commencing on March 01,
2010 up to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

Floating Rate Option:USD-LIBOR-BBA

Designated Maturity:1 month

Floating Rate for initial Calculation Period:0.22906%

Floating Rate Day Count Fraction:Actual/360

Reset Dates:In respect of each Calculation Period, the date shown
under "Reset Date" in Attachment I hereto, subject to the Modified Following Business Day Convention.

Business Days:New York

Calculation Agent:PB Capital Corporation

Offices

	The office of PB Capital Corporation for this transaction is 230 Park Avenue, New York, New York 10169
	The office of Foundry Park I, LLC for this transaction is 330 South Fourth Street, Richmond, VA 23219-4350

5.Governing Law

This Confirmation will be governed by and construed in accordance with the laws of the State of New York (without reference to choice of law doctrine).

Please confirm that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us by fax to 212-756-5536, and with an original signed copy to our contact address as shown in the ISDA Master Agreement within three Business Days thereafter.

Very truly yours,

PB CAPITAL CORPORATION

Accepted and confirmed as of date first above written: FOUNDRY PARK I, LLC

By:NEWMARKET DEVELOPMENT CORPORATION, Manager
By:  /s/ Bruce  R. Hazelgrove, III

     

     Name: Bruce R. Hazelgrove, III 

     Title: Vice President

 
ATTACHMENT I

NOTIONAL AMOUNT AND RESET DATES Calculation Period BeginningReset DateNotional Amount
29-Jan-1029-Jan-1068,400,000.00

1-Mar-1025-Feb-1068,193,423.55

1-Apr-1030-Mar-1067,985,556.00

3-May-1029-Apr-1067,776,389.28

1-Jun-1027-May-1067,565,915.26

1-Jul-1029-Jun-1067,354,125.78

2-Aug-1029-Jul-1067,141,012.62

1-Sep-1027-Aug-1066,926,567.50

1-Oct-1029-Sep-1066,710,782.10

1-Nov-1028-Oct-1066,493,648.04

1-Dec-1029-Nov-1066,275,156.89

3-Jan-1130-Dec-1066,055,300.17

1-Feb-1128-Jan-1165,834,069.35

1-Mar-1125-Feb-1165,611,455.83

1-Apr-1130-Mar-1165,387,450.98

2-May-1128-Apr-1165,162,046.10

1-Jun-1127-May-1164,935,232.44

1-Jul-1129-Jun-1164,707,001.19

1-Aug-1128-Jul-1164,477,343.50

1-Sep-1130-Aug-1164,246,250.45

3-Oct-1129-Sep-1164,013,713.07

1-Nov-1128-Oct-1163,779,722.33

1-Dec-1129-Nov-1163,544,269.14

3-Jan-1229-Dec-1163,307,344.37

1-Feb-1230-Jan-1263,068,938.82

1-Mar-1228-Feb-1262,829,043.24

2-Apr-1229-Mar-1262,587,648.31

1-May-1227-Apr-1262,344,744.66

1-Jun-1230-May-1262,100,322.86

2-Jul-1228-Jun-1261,854,373.43

1-Aug-1230-Jul-1261,606,886.81

4-Sep-1231-Aug-1261,357,853.40

1-Oct-1227-Sep-1261,107,263.53

1-Nov-1230-Oct-1260,855,107.48

3-Dec-1229-Nov-1260,601,375.45

2-Jan-1328-Dec-1260,346,057.60

1-Feb-1330-Jan-1360,089,144.01

1-Mar-1327-Feb-1359,830,624.71

1-Apr-1327-Mar-1359,570,489.66

1-May-1329-Apr-1359,308,728.77

3-Jun-1330-May-1359,045,331.87

1-Jul-1327-Jun-1358,780,288.74

1-Aug-1330-Jul-1358,513,589.09

3-Sep-1330-Aug-1358,245,222.57

1-Oct-1327-Sep-1357,975,178.76

1-Nov-1330-Oct-1357,703,447.18

Calculation Period BeginningReset DateNotional Amount
2-Dec-1328-Nov-1357,430,017.27

2-Jan-1430-Dec-1357,154,878.43

3-Feb-1430-Jan-1456,878,019.97

3-Mar-1427-Feb-1456,599,431.14

1-Apr-1428-Mar-1456,319,101.13

1-May-1429-Apr-1456,037,019.06

2-Jun-1429-May-1455,753,173.98

1-Jul-1427-Jun-1455,467,554.87

1-Aug-1430-Jul-1455,180,150.64

2-Sep-1429-Aug-1454,890,950.13

1-Oct-1429-Sep-1454,599,942.12

3-Nov-1430-Oct-1454,307,115.31

1-Dec-1427-Nov-1454,012,458.33

2-Jan-1530-Dec-1453,715,959.74

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00167-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00167-of-00352.parquet"}]]