Spreadsheet: vkaminski__40901__CASH_EPE_0400MyCopy
Sheet: Debt Amort

FINANCING AMORTIZATION
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset For
Current Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | "Fin_Sum_Table"
Calendar Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Totals |  | 1
Months Of Operation
Senior Debt
Interest
Principal
Total Senior Debt
Subordinated Debt
Interest
Principal
Total Subordinated Debt
Fee for Lender's Put Option
Phase I
Principal |  | Amount |  |  |  | Amount |  |  |  | Amount |  |  |  | Amount |  |  |  | Amount |  |  |  | Amount
Repayment |  | Term (Years) |  |  |  | Term (Years) |  |  |  | Term (Years) |  |  |  | Term (Years) |  |  |  | Term (Years) |  |  |  | Term (Years)
 |  | # Of Payments |  |  |  | # Of Payments |  |  |  | # Of Payments |  |  |  | # Of Payments |  |  |  | # Of Payments |  |  |  | # Of Payments
 |  | Interest Rate |  |  |  | Interest Rate |  |  |  | Interest Rate |  |  |  | Interest Rate |  |  |  | Interest Rate |  |  |  | Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPIC Custom Amortization |  |  | [NAME] Amortization
 |  | Grace Period: |  |  |  | Grace Period: |  |  |  | Grace Period: |  |  |  | Grace Period: |  |  |  | Grace Period: |  |  |  | Grace Period: |  |  |  |  |  |  |  |  |  |  |  |  |  | Custom Amortization
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Senior Debt |  | Subordinated Debt |  | KFW A/B |  | OPIC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Straight Ln | Custom | Custom | Cash Avail | Cash Avail | Custom | Custom | Principal | Cash Avail
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total | Total | Total | Total | Total | Total | Total | Total | ENRON |  | Tranche 1 | Amort | Tranche 2 | Amort | Tranche 3 | Amort | Tranche 4 | Amort | Tranche 5 | Amort | Tranche 6 | Amort |  | OPIC | OPIC | Amort | Before Sub | Before Sub | OPIC | Amort | Repayment | Before Sub
Year | Period | [NAME] | Interest | Principal | End Bal | [NAME] | Interest | Principal | End Bal | [NAME] | Interest | Principal | End Bal | [NAME] | Interest | Principal | End Bal | [NAME] | Interest | Principal | End Bal | [NAME] | Interest | Principal | End Bal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | GUARANTEE FEE |  | Principal | Percent | Principal | Percent | Principal | Percent | Principal | Percent | Principal | Percent | Principal | Percent |  | Principal | Principal | Percent | Principal | Principal | Principal | Percent | Term (Yrs) | Difference
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 3106.85714285714 |  |  |  |  | 7142.857142857141 |  |  |  | 383.1891625905364
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 1499.857142857144 |  |  |  |  | 7142.857142857141 |  |  |  | 629.1409523301691
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 1499.857142857144 |  |  |  |  | 7142.857142857141 |  |  |  | 629.1409523301691
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 2542.85714285714 |  |  |  |  | 7142.857142857141 |  |  |  | 1382.788790352995
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 2542.85714285714 |  |  |  |  | 7142.857142857141 |  |  |  | 1382.788790352995
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 7142.857142857143 |  |  |  |  | 7142.857142857141 | 7142.857142857143 |  |  | 2739.532286489844
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 7142.857142857143 |  |  |  |  | 7142.857142857141 | 7142.857142857143 |  |  | 2739.532286489844
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8612.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 2963.757618801696
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 9522.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 2963.757618801696
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 9522.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 5335.868900164111
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 11022.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 5335.868900164111
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 11022.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 7384.215862625315
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 11022.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 7384.215862625315
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 11022.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 9951.991351693443
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 9951.991351693443
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 10820.0764857285
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 10820.0764857285
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 14554.99580206962
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 14554.99580206962
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 5702.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 15924.11669828234
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 15924.11669828234
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 3820.276607929492
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 3820.276607929492
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 744.5218689828098
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 744.5218689828098
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8362.952380952382 |  |  |  |  | 7142.857142857141 | 8362.952380952382 |  |  | 2368.993469348108
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 8962.95238095238 |  |  |  |  | 7142.857142857141 |  |  |  | 2368.993469348108
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 9412.952380952478 |  |  |  |  | 7142.857142857111 | 9412.952380952478 |  |  | 4315.627624109866
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 4315.627624109866
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 9681.812921241299
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 9681.812921241299
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 11230.738193157
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 11230.738193157
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 11792.39027812259
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 11792.39027812259
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 13398.19925072095
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 13398.19925072095
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 13207.47082461625
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 | 0 |  |  | 13207.47082461625
Totals
 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Subdebt Loopfactor
 |  | Phase III