Spreadsheet: mary_fischer__25737__Owens Promo
Sheet: 4.5

 | Owens Corning - Prepaid
 |  |  | Inputs |  |  | Results
 |  |  | Interest Rate | 0.06 |  | Capital Outflows | 4500000
 |  |  | Term | 60 |  | IDC | 0
 |  |  | IDC Capitalized;
 |  |  | 0=Y, 1=N | 1 |  | Permanent Loan
 |  |  | Payments Begin | 1999-10-01 00:00:00
 |  |  | Structuring Fee | 0
 |  |  | Mid Rate (9/13/99) | 0.06
 |  |  | Construction | Construction | Outstanding |  |  |  |  | O/S Principle |  | Total Interest
 | Payback | Date | Outflows | Interest | Balance | Structuring Fee |  | Debt Service |  | Balance | Total Cash Flows | Revenue
 | Period |  |  |  | (incl. IDC) | (Upfront Pmt) | Ttl Amm | Prin | Interest
0 | 0 | 1999-09-01 00:00:00 | 4500000 |  | 4500000
1 | 1 | 1999-10-01 00:00:00
1 | 2 | 1999-11-01 00:00:00
1 | 3 | 1999-12-01 00:00:00
1 | 4 | 2000-01-01 00:00:00
1 | 5 | 2000-02-01 00:00:00
1 | 6 | 2000-03-01 00:00:00
1 | 7 | 2000-04-01 00:00:00
1 | 8 | 2000-05-01 00:00:00
1 | 9 | 2000-06-01 00:00:00
1 | 10 | 2000-07-01 00:00:00
1 | 11 | 2000-08-01 00:00:00
1 | 12 | 2000-09-01 00:00:00
1 | 13 | 2000-10-01 00:00:00 |  |  |  |  |  | 84375
1 | 14 | 2000-11-01 00:00:00 |  |  |  |  |  | 84375
1 | 15 | 2000-12-01 00:00:00 |  |  |  |  |  | 84375
1 | 16 | 2001-01-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 17 | 2001-02-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 18 | 2001-03-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 19 | 2001-04-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 20 | 2001-05-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 21 | 2001-06-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 22 | 2001-07-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 23 | 2001-08-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 24 | 2001-09-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 25 | 2001-10-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 26 | 2001-11-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 27 | 2001-12-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 28 | 2002-01-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 29 | 2002-02-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 30 | 2002-03-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 31 | 2002-04-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 32 | 2002-05-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 33 | 2002-06-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 34 | 2002-07-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 35 | 2002-08-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 36 | 2002-09-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 37 | 2002-10-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 38 | 2002-11-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 39 | 2002-12-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 40 | 2003-01-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 41 | 2003-02-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 42 | 2003-03-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 43 | 2003-04-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 44 | 2003-05-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 45 | 2003-06-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 46 | 2003-07-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 47 | 2003-08-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 48 | 2003-09-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 49 | 2003-10-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 50 | 2003-11-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 51 | 2003-12-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 52 | 2004-01-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 53 | 2004-02-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 54 | 2004-03-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 55 | 2004-04-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 56 | 2004-05-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 57 | 2004-06-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 58 | 2004-07-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 59 | 2004-08-01 00:00:00 |  |  |  |  | 84375 | 84375
1 | 60 | 2004-09-01 00:00:00 |  |  |  |  | 84375 | 84375