Document:

Exhibit 10.1

Exhibit 10.1

TCW ASSET MANAGEMENT COMPANY

865 South Figueroa Street, Suite 1800

Los Angeles, Califorina 90017

April 13, 2009

Rio Vista Penny LLC
 2601 Northwest
Expressway #902E
Oklahoma City, Oklahoma
93112
 Attention: Ian Bothwell

	 	Re:	 	 Note Purchase Agreement, dated as of November 19, 2007 (as amended,
supplemented or otherwise modified, the “Note Purchase Agreement”), by and among RIO
VISTA PENNY LLC, an Oklahoma limited liability company (“Company”), the Holders party
thereto, and TCW ASSET MANAGEMENT COMPANY, as Administrative Agent.

Gentlemen:

Reference is made to the Note Purchase Agreement. Terms that are defined in the Note Purchase
Agreement and not otherwise defined herein are used herein with the meanings given them in the
Note Purchase Agreement.

Company has requested that Holders extend the required payments of principal and accrued
interest that are due and payable on April 13, 2009 and also to extend the date to deliver the
Engineering Report effective as of November 1, 2008, in each case to May 20, 2009. Accordingly, in
reliance upon the representations, warranties, covenants, and waivers of the Restricted Persons
contained in this Letter, and subject to the terms and conditions of this Letter, Administrative
Agent and Holders hereby agree that (i) the mandatory principal payment in respect of the Notes due
and payable on the December 2008 Quarterly Payment Date and the March 2009 Quarterly Payment Date
pursuant Section 2.8(a) of the Note Purchase Agreement is hereby extended to May 20, 2009 (which
was previously extended to April 13, 2009 by letter agreement dated March 23, 2009 among the
parties hereto with respect to the mandatory principal payment due on the December 2008 Quarterly
Payment Date), (ii) the required payment of accrued interest in respect of the Notes due and
payable on the December 2008 Quarterly Payment Date and March 2009 Quarterly Payment Date is hereby
extended to May 20, 2009 (which was previously expended to April 13, 2009 by letter agreement dated
March 23, 2009 among the parties hereto with respect to the required payment of accrued interest
due on the December 2008 Quarterly Payment Date), and (iii) the delivery of the Engineering Report
to be effective as of November 1, 2008 that was due prior to December 1, 2008 pursuant to Section
7.2(i) of the Note Purchase Agreement is hereby extended to May 20, 2009 (which was previously
extended to April 13, 2009 by letter agreement dated March 23, 2009 among the parties hereto).

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 2

In order to induce Holder Parties to enter into this Letter, Company represents and warrants
to each Holder Party that the representations and warranties contained in Article V of the Note
Purchase Agreement are true and correct at and as of the time of the effectiveness hereof, except
to the extent such representations and warranties specifically refer to an earlier date, in which
case they are true and correct as of such earlier date. Company hereby further acknowledges,
confirms and agrees (i) that as of the close of business on April 13, 2009, Company is indebted to
Holders in respect of the Loans in the aggregate principal amount of $24,700,000.00 and in respect
of accrued but unpaid interest related thereto in the amount of $1,689,548,61 and (ii) that the
amount of such accrued interest shall be recalculated on all outstanding Loans at the Default Rate
from December 30, 2008 if such accrued interest is not paid in full on or before May 20, 2009. All
such Loans, together with interest accrued and accruing thereon, and fees, costs, expenses and
other charges now or hereafter payable by Company to Administrative Agent and Holders under the
Note Documents, are unconditionally owing by Company to Administrative Agent and Holders, without
offset, defense or counterclaim of any kind, nature or description whatsoever. Company (and each
other Restricted Person by execution of the attached Consent and Reaffirmation) hereby
acknowledges, confirms and agrees that Administrative Agent and Holders have and shall continue to
have valid, enforceable and perfected first-priority Liens in the Collateral heretofore granted to
Administrative Agent and Holders pursuant to the Note Documents or otherwise granted to or held by
such Persons.

To induce Holder Parties to enter into this Letter, Company (and each other Restricted Person
by execution of the attached Consent and Reaffirmation) hereby (a) represents and warrants that
as of the date of this Letter there are no claims or offsets against or defenses or counterclaims
to its obligations under the Note Documents, and waives any and all such claims, offsets,
defenses, or counterclaims, whether known or unknown, arising prior to the date of this Letter,
(b) releases and forever discharges the Released Persons from any and all Released Claims, and (c)
covenants not to assert (and not to assist or enable any other Person to assert) any Released Claim
against any Released Person. The Restricted Persons acknowledge and agree that such release is a
general release of any and all Released Claims that constitutes a full and complete satisfaction
for all or any alleged injuries or damages arising out of or in connection with the Released
Claims, all of which are herein compromised and settled. As used in this paragraph, “Released
Claims” and “Released Persons” mean:

“Released Claims” means any and all actions, causes of action, judgments,
executions, suits, debts, claims, demands, controversies, liabilities, obligations,
damages and expenses of any and every character (whether known or unknown, liquidated or
unliquidated, absolute or contingent, acknowledged or disputed, direct or indirect), at
law or in equity, of whatsoever kind or nature (including claims of usury), whether
heretofore or hereafter accruing, for or because of any matter or things done, omitted or
suffered to be done by any of the Released Persons prior to and including the date hereof
that in any way directly or indirectly arise out of or in any way are connected to (a) any
of the Note Documents or any default or event of default thereunder, (b) any negotiation,
discussion, enforcement action, agreement or failure to agree related to any Note Document
or any default or event of default thereunder, or (c) any action, event, occurrence, or
omission otherwise related to the rights, duties, obligations and relationships among the
various Restricted Persons and Holder Parties.

“Released Persons” means Administrative Agent, Holders, and Royalty Owner, together
with their respective employees, agents, attorneys, officers, partners, shareholders,
accountants, consultants, and directors, and their respective successors and assigns.

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 3

The Note Purchase Agreement and the other Note Documents are hereby ratified and confirmed in
all respects. Except as expressly set forth above, the execution, delivery and effectiveness of
this letter shall not operate as a waiver of any right, power or remedy of Administrative Agent or
Holders under the Note Purchase Agreement or any other Note Document, nor constitute a waiver of
any provision of the Note Purchase Agreement or any other Note Document.

THIS LETTER AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND
SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT
REGARD TO CONFLICT OF LAWS PRINCIPLES THEREOF.

This Letter may be executed in any number of counterparts, each of which when so executed and
delivered shall be deemed an original, but all such counterparts together shall constitute but one
and the same instrument. This Letter may be executed by facsimile signature and all such
signatures shall be effective as originals.

This Letter is a “Note Document”, as defined in the Note Purchase Agreement, and, except as
expressly provided herein to the contrary, this Letter is subject to all provisions of the Note
Purchase Agreement governing such Note Documents.

Please execute a counterpart of this Letter in the place provided below to evidence your
agreement to the foregoing and your continuing ratification of the Note Purchase Agreement and the
other Note Documents in consideration hereof, whereupon this Letter shall become effective as of
the date first written above.

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 4

	 	 	 	 	 
	 	Yours truly,

TCW ASSET MANAGEMENT COMPANY, as

Administrative Agent

 	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 
	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 5

HOLDERS:

TCW ENERGY FUND X — NL, L.P.,

a California limited partnership

By: TCW (ENERGY X), LLC, its General Partner:

	 	 	 	 	 
	 	By:  	TCW Asset Management Company,
 	 
	 	 	 its Managing Member 	 

	 	 	 	 	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	/s/  Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

TCW ENERGY FUND XB — NL, L.P.,

a California limited partnership

By: TCW (ENERGY X), LLC, its General Partner:

	 	 	 	 	 
	 	By:  	 TCW Asset Management Company,
 	 
	 	 	 its Managing Member 	 

	 	 	 	 	 
	 	By:  	
/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 7

	 	 	 	 	 
	 	

TCW ASSET MANAGEMENT COMPANY, a

California corporation, as Investment Manager under
the Amended and Restated Investment Management and
Custody Agreement dated as of December 3, 2003 among
Ensign Peak Advisors, Inc., TCW Asset Management
Company and Trust Company of the West, a California
trust company, as Sub-Custodian
 

	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	
TCW ASSET MANAGEMENT COMPANY, a

California corporation, as Investment Manager under
the Amended and Restated Investment Management and
Custody Agreement dated as of December 11, 2003
among Harry L. Bradley, Jr. Partition Trust, Harry L. Bradley, Jr. Trust, Jane Bradley Uihlien Pettit
Partition Trust, Jane Bradley Uihlien Trust, TCW
Asset Management Company and Trust Company of the
West, a California trust company, as Sub-Custodian
 

	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 6

TCW ENERGY FUND XC — NL, L.P.,

a California limited partnership

By: TCW (ENERGY X), LLC, its General Partner:

	 	 	 	 	 
	 	By:  	                                                  TCW Asset Management Company,
 	 
	 	 	its Managing Member 	 

	 	 	 	 	 
	 	By:  	
/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

TCW ENERGY FUND XD — NL, L.P.,

a California limited partnership

By: TCW (ENERGY X), LLC, its General Partner:

	 	 	 	 	 
	 	By:  	                                                   TCW Asset Management Company,
 	 
	 	 	its Managing Member 	 

	 	 	 	 	 
	 	By:  	
/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	
/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 8

	 	 	 	 	 
	 	

TCW ASSET MANAGEMENT COMPANY, a California
corporation, as investment Manager under the Amended
and Restated Investment Management and Custody
Agreement dated as of March 18, 2004 among ING Life
Insurance and Annuity Company, TCW Asset Management
Company and Trust Company of the West, a California
trust company, as Sub-Custodian
 

	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

WARRANT OWNER:

ENERGY FUNDS X HOLDINGS, L.P.,
a California limited
partnership

By: TCW (ENERGY X), LLC, its General Partner:

	 	 	 	 	 
	 	By:  	                                                  TCW Asset Management Company,
 	 
	 	 	its   Managing Member 	 

	 	 	 	 	 
	 	By:  	/s/ Patrick Hickey
 	 
	 	 	Name:  	Patrick Hickey 	 
	 	 	Title:  	SVP 	 

	 	 	 	 	 
	 	By:  	/s/ Curt S. Taylor
 	 
	 	 	Name:  	Curt S. Taylor 	 
	 	 	Title:  	SVP 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 9

Accepted and agreed to as of the dale first written above:

RIO VISTA PENNY LLC

	 	 	 	 	 
	By:

	 	/s/ Ian Bothwell	 	 
	 

	 	 

Ian Bothwell
	 	 
	 

	 	Manager	 	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 10

CONSENT AND REAFFIRMATION

Each
of the undersigned hereby (i) consents to the provisions of this
Letter Agreement and the
transactions contemplated herein and agrees to the provisions therein related to it as a Restricted
Person, (ii) ratifies and confirms the Management Services Agreement, the Guaranty dated November
19, 2007, and the other Note Documents, in each case to which it is a party, (iii) agrees that all
of its respective obligations and covenants thereunder shall remain unimpaired by the execution and
delivery of this Letter Agreement, and (iv) agrees that the Management Services Agreement, such
Guaranty, and such other Note Documents shall remain in full force and effect.

	 	 	 	 	 
	 	
RIO VISTA ECO LLC

 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	Manager 	 
	 	

RIO VISTA GO LLC

 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	Manager 	 
	 
	 	GO, LLC

 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	Manager 	 
	 
	 	MV PIPELINE COMPANY

 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	President	 

[Letter Agreement]

 

 

 

Rio Vista Penny LLC

April 13, 2009

Page 11

	 	 	 	 	 
	 	

RIO VISTA OPERATING LLC

 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	Manager	 

RIO VISTA ENERGY PARTNERS L.P.

By: Rio Vista GP LLC, its general partner

	 	 	 	 	 
	 	By:  	/s/ Ian Bothwell
 	 
	 	 	Ian Bothwell 	 
	 	 	Acting CEO	 

[Letter Agreement]Exhibit 10.1

Exhibit 10.1

FIXED RATE NOTE

	 	 	 	 	 
	Note Date: April 8, 2009

	 	$	41,500,000.00	 
	Maturity Date: April 8, 2014
	 	 	 	 

FOR VALUE RECEIVED, CARDINAL ETHANOL, LLC, an Indiana limited liability company (“BORROWER”),
promises to pay to the order of FIRST NATIONAL BANK OF OMAHA (“BANK”), at its principal office or
such other address as BANK or holder may designate from time to time, the principal sum of
Forty-One Million Five Hundred Thousand and 00/100 Dollars ($41,500,000.00), or the amount shown on
BANK’s records to be outstanding, plus interest (calculated on the basis of actual days elapsed in
a 360-day year) accruing each day on the unpaid principal balance at the annual interest rates
defined below. Absent manifest error, BANK’s records shall be conclusive evidence of the principal
and accrued interest owing hereunder.

This FIXED RATE NOTE is executed pursuant to a Construction Loan. Agreement between BORROWER and
BANK dated as of December 19th, 2006, (the Construction Loan Agreement, together with all
amendments, modifications and supplements thereto and all restatements and replacements thereof is
called the “AGREEMENT”). All capitalized terms not otherwise defined in this note shall have the
meanings provided in the AGREEMENT.

INTEREST ACCRUAL. Interest on the principal amount outstanding shall accrue at a per annum rate
equal to the three month LIBOR RATE plus 300 basis points on the Note Date referenced above and
adjusting as provided for in the AGREEMENT, and at the three month LIBOR RATE plus 900 basis points
from time to time after maturity, whether by acceleration or otherwise. Interest shall be
calculated on the basis of a 360-day year, counting the actual number of days elapsed.

REPAYMENT TERMS. Principal shall be due and payable in the amounts and on the dates set forth in
Schedule I attached to the AGREEMENT, and incorporated herein by reference, and accrued and unpaid
interest shall be due and payable in arrears on the same dates that principal installments are due.
Any remaining principal balance, plus any accrued but unpaid interest, shall be fully due and
payable on April 8, 2014, if not sooner paid.

PREPAYMENT. BORROWER may prepay this FIXED RATE NOTE in full or in part at any time. Provided,
however, a condition of any prepayment of all of this FIXED RATE NOTE, the VARIABLE RATE NOTE and
the LONG TERM REVOLVING NOTE is that certain fees shall be paid to BANK. If such complete
prepayment occurs within the first two (2) years following the COMPLETION DATE, a fee of one
percent (1%) of the original principal amount of this FIXED RATE NOTE shall be paid to BANK. In the
event that BORROWER pre-pays all of this FIXED RATE NOTE and except as to such payments as are
required by the AGREEMENT, BORROWER shall pay BANK a breakage fee sufficient to make BANK whole for
any expenses relating to breaking fixed interest rates, which BANK shall apportion among its
participants. Any prepayment may be applied in inverse order of maturity or as BANK in its sole
discretion may deem appropriate. Such prepayment shall not excuse BORROWER from making subsequent
payments each quarter until the indebtedness is paid in full. No payment of EXCESS
CASH FLOW shall be the cause of a payment to BANK for interest rate breakage fees or otherwise
result in any prepayment fee.

 

 

 

ADDITIONAL TERMS AND CONDITIONS. This FIXED RATE NOTE is executed pursuant to the AGREEMENT. The
AGREEMENT, and any amendments or substitutions thereof or thereto, contains additional terms and
conditions, including default and acceleration provisions, which are incorporated into this FIXED
RATE NOTE by reference.

The aggregate unpaid principal amount hereof plus interest shall become immediately due and payable
without demand or further action on the part of BANK upon the occurrence of an EVENT OF DEFAULT as
set forth under the AGREEMENT or any other LOAN DOCUMENT. If the maturity date of this FIXED RATE
NOTE is accelerated as a consequence of an EVENT OF DEFAULT, then BANK shall have all the rights
and remedies provided for in the AGREEMENT, the other LOAN DOCUMENTS or otherwise available at law
or in equity. The rights, powers, privileges, options and remedies of BANK provided in the
AGREEMENT, the other LOAN DOCUMENTS or otherwise available at law or in equity shall be cumulative
and concurrent, and may be pursued singly, successively or together at the sole discretion of BANK,
and may be exercised as often as occasion therefor shall occur. No delay or discontinuance in the
exercise of any right, power, privilege, option or remedy shall be deemed a waiver of such right,
power, privilege, option or remedy, nor shall the exercise of any right, power, privilege, option
or remedy be deemed an election of remedies or a waiver of any other right, power, privilege,
option or remedy. Without limiting the generality of the foregoing, BANK’ s waiver of an EVENT OF
DEFAULT shall not constitute a waiver of acceleration in connection with any future EVENT OF
DEFAULT. BANK may rescind any acceleration of this FIXED RATE NOTE without in any way waiving or
affecting any acceleration of this FIXED RATE NOTE in the future as a consequence of an EVENT OF
DEFAULT. BANK’s acceptance of partial payment or partial performance shall not in any way affect or
rescind any acceleration of this FIXED RATE NOTE made by BANK.

Unless prohibited by law, BORROWER will pay on demand all reasonable costs of collection,
reasonable legal expenses and reasonable attorneys’ fees and costs incurred or paid by BANK in
collecting and/or enforcing this FIXED RATE NOTE. Furthermore, BANK reserves the right to offset
without notice all funds held by BANK against debts owing to BANK by BORROWER.

WAIVER OF PRESENTMENT AND NOTICE OF DISHONOR. BORROWER and any other person who signs, guarantees
or endorses this FIXED RATE NOTE, to the extent allowed by law, hereby waives presentment, demand
for payment, notice of dishonor, protest, and any notice relating to the acceleration of the
maturity of this FIXED RATE NOTE.

[SIGNATURE PAGE FOLLOWS]

 

 

 

Executed as of the Note Date first above written.

	 	 	 	 	 	 	 
	 	 	CARDINAL ETHANOL, LLC, an

Indiana limited liability company	 	 
	 
	 	 	 	 	 	 
	 

	 	By
	 	/s/ Troy Prescott	 	 
	 

	 	 	 	 	 	 
	 

	 	 	 	Its Chairman
	 	 

	 	 	 	 	 	 	 
	STATE OF Indiana

	 	 	)	 	 	 
	 

	 	 	)	 	 	ss.
	COUNTY OF Grant

	 	 	)	 	 	 

Before me, a Notary Public in and for said County and State, personally appeared Troy
Prescott, known to me to be the Chairman of Cardinal Ethanol, LLC, an Indiana limited
liability company, and acknowledged the execution of the foregoing for and on behalf of such
limited liability company.

	 	 	 	 	 
	 

	 	/s/ Techia K. Brewer	 	 
	 

	 	 	 	 
	 

	 	Notary Public — Signature	 	 
	 
	 	 	 	 
	 

	 	Techia K. Brewer	 	 
	 

	 	 	 	 
	 

	 	Notary Public — Printed Name	 	 
	 
	 	 	 	 
	 

	 	Date: 4-8-2009
	 	 

My commission expires:

12-27-2009

My County of Residence: Grant County, Indiana

 

 

 

SCHEDULE “I” TO CONSTRUCTION LOAN AGREEMENT

AMORTIZATION SCHEDULE — U.S. RULE (NO COMPOUNDING), 360 DAY YEAR

Cardinal Ethanol, LLC Fixed Rate Note

Principal Schedule for Payments Plus Interest

AMORTIZATION SCHEDULE — U.S. Rule (no compounding), 360 Day Year

	 	 	 	 	 	 	 	 	 
	 	 	Principal	 	 	Balance	 
	 
	 	 	 	 	 	$	41,500,000.00	 
	7/8/09
	 	$	683,135.50	 	 	$	40,816,864.50	 
	10/8/09
	 	$	687,911.49	 	 	$	40,128,953.01	 
	1/8/10
	 	$	693,104.78	 	 	$	39,435,848.23	 
	4/8/10
	 	$	707,841.73	 	 	$	38,728,006.50	 
	718/10
	 	$	731,842.49	 	 	$	37,996,164.01	 
	10/8/10
	 	$	747,233.95	 	 	$	37,248,930.06	 
	1/8/11
	 	$	754,340.47	 	 	$	36,494,589.59	 
	4/8/11
	 	$	770,379.43	 	 	$	35,724,210.16	 
	7/8/11
	 	$	803,271.93	 	 	$	34,920,938.23	 
	10/8/11
	 	$	811,909.37	 	 	$	34,109,026.86	 
	1/8/12
	 	$	821,101.75	 	 	$	33,287,927.11	 
	4/8/12
	 	$	838,560.20	 	 	$	32,449,366.91	 
	7/8/12
	 	$	871,388.67	 	 	$	31,577,978.24	 
	10/8/12
	 	$	882,215.53	 	 	$	30,695,762.71	 
	1/8/13
	 	$	893,675.37	 	 	$	29,802,087.34	 
	4/8113
	 	$	912,676.90	 	 	$	28,889,410.44	 
	7/8/13
	 	$	945,435.76	 	 	$	27,943,974.68	 
	10/8/13
	 	$	958,642.66	 	 	$	26,985,332.02	 
	1/8/14
	 	$	972,567.37	 	 	$	26,012,764.65	 
	4/8/14
	 	$	26,012,764.65	 	 	$	0.00

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