Spreadsheet: vkaminski__40900__CASH_GasMat_0400MyCopy
Sheet: Drawdown

DRAWDOWN SCHEDULE ($000)
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Current Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | "Draw_Table"
Calendar Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Totals | 1
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 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Commitment Fee
Commitment Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loopfactor
Total Commitment Fee Drawdown
Total Drawdown Before IDC
 |  |  |  | 27.52968337730871 | 143.4782608695652 | 10.68496110630942 | 0 | 497.9009685641461 | 0 | 63.58284272497897 | 122.6254631188953 | 3041.767293981098 | 3744.668426395939 | 4252.220360325456 | 449.3816536748329 | 2986.147887240356 | 1068.851513921114 | 6539.104245390394 | 12413.90001652893 | 1531.258515580145 | 2474.931758830568 | 812.9554070660522 | 5180.329744629948 | 10983.41307993292 | 2855.826370395028 | 4911.956959748144 | 1415.765466720082 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset For
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | "Draw_Table2"
[NAME] (Base Per SCC Contract) |  |  |  | 1998-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
[NAME] Only
 | Monthly Drawdown Amount |  |  | 1192.06 | 834.314 | 381.118 | 261.163 | 235.915 | 456.173 | 7206.788 | 134.695 | 2782.702 | 70.173 | 7855.74 | 3841.841 | 8774.394 | 8620.463 | 6053.05 | 5356.232 | 3101.92 | 2169.972 | 2331.975 | 3787.004 | 42.688 | 46.229 | 44.858 | 42.811 | 788.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Cumulative Drawdown Amount
 | Monthly Drawdown % |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pipeline Materials Schedule |  |  |  | Total | GasBol | GasMat
 | Cumulative Drawdown Percent
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Pipeline Materials |  |  |  |  | 32090.624 | 25176.376
NTP On Pipeline |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Less: Paid | 1999-03-01 00:00:00 |  |  | -15000
Pipeline RFS |  |  |  |  |  |  | (1=[NAME], 2=Accelerated [NAME]) | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Through | 1999-08-01 00:00:00
Construction Months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equal Payments Over |  |  | Months
[NAME] (Accelerated) |  |  |  | 1998-04-01 00:00:00 | 1998-05-01 00:00:00 | 1998-06-01 00:00:00 | 1998-07-01 00:00:00 | 1998-08-01 00:00:00 | 1998-09-01 00:00:00 | 1998-10-01 00:00:00 | 1998-11-01 00:00:00 | 1998-12-01 00:00:00 | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 | 1999-03-01 00:00:00 | 1999-04-01 00:00:00 | 1999-05-01 00:00:00 | 1999-06-01 00:00:00 | 1999-07-01 00:00:00 | 1999-08-01 00:00:00 | 1999-09-01 00:00:00 | 1999-10-01 00:00:00 | 1999-11-01 00:00:00 | 1999-12-01 00:00:00 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00
[NAME] Only |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 |  |  |  |  |  | Total Turnkey Payments |  |  |  |  | 92999.02800000002 | 66413.135
 | Monthly Drawdown Amount |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Less: Pipeline Materials
 | Cumulative Drawdown Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Remaining Turnkey Balance
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equal Payments Over |  |  | Months
 | Monthly Drawdown %
 | Cumulative Drawdown Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pipeline In Service Date
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | # Of Remaining Turnkey Payments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
AMOUNTS IN US$ |  |  |  | 1998-04-02 00:00:00 | 1998-05-02 00:00:00 | 1998-06-01 00:00:00 | 1998-07-01 00:00:00 | 1998-08-01 00:00:00 | 1998-09-01 00:00:00 | 1998-10-02 00:00:00 | 1998-11-01 00:00:00 | 1998-12-01 00:00:00 | 1999-01-01 00:00:00 | 1999-02-01 00:00:00 | 1999-03-03 00:00:00 | 1999-04-02 00:00:00 | 1999-05-02 00:00:00 | 1999-06-01 00:00:00 | 1999-07-01 00:00:00 | 1999-08-01 00:00:00 | 1999-09-01 00:00:00 | 1999-10-01 00:00:00 | 1999-11-01 00:00:00 | 1999-12-01 00:00:00 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | Actuals
INFORMATION PROVIDED BY ASSET MANAGEMENT
Funding
 | Equity Funding |  |  | 0 | 260.8695652173913 | 369.0579083837511 | 0 | 0 | 0 | 0 | 2676.397777029303 | 3331.644835019069 | 2443.647208121827 | 4312.366815187912 | 0 | 4214.605934718101 | 0 | 7733.682563168677 | 3788.240220385675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Construction Loans |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8562.544561983472 | 1125.650681142022 | 1977.036674816626 | 5618.20759344598 | 6126.673537213293 | 4581.419049748462 | 5052.632023968043 | 4072.724589610974 | 0
 | Interest Income (Cash In Bank) |  |  | 0 | 0 | 0.1132238547968885 | 0.5073086844368013 | 0.4256584536958368 | 0.3052276559865092 | 0.223717409587889 | 13.47086561131694 | 22.58000331619964 | 11.14365482233502 | 2.539713289422704 | 2.102449888641425 | 0.144807121661721 | 0.5846867749419954 | 0.5986797177327566 | 0.9460055096418734 | 3.210501591941124 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | OPIC |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | KFW |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Funding
Disbursments
 | EPC/Superior Onshore Payments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2865.495133477035 | 3744.668426395939 | 0 | 0 | 288.3584569732938 | 642.2363167053364 | 3685.353664921466 | 5717.308347107439 | 376.7436191868052 | 2078.865588097592 | 260.6953405017921 | 4734.609663494045 | 8598.024035774175 | 2412.247891699955 | 4236.388036878794 | 572.3115664167573
 | EPC/Superior Offshore Payments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4156.450309957381 | 0 | 2396.106824925816 | 137.3239791183295 | 2514.449647165946 | 6062.421366391186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Offshore Legal |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.2370137741046 | 36.85583276788977 | 0 | 31.98510496671787 | 0 | 0 | 0 | 0 | 0
 | Imports Purchase |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Insurance |  |  | 27.52968337730871 | 0 | 0 | 0 | 497.9009685641461 | 0 | 0 | 0 | 77.70833195158349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Land & Right Of Way |  |  | 0 | 143.4782608695652 | 0 | 0 | 0 | 0 | 63.58284272497897 | 122.6254631188953 | 0 | 0 | 48.70931809376211 | 38.70225501113586 | 32.996646884273 | 224.4426102088167 | 136.2162645117232 | 0 | 0 | 68.14389013161318 | 0 | 0 | 0 | 0 | 0 | 0
 | Service Contractors |  |  | 0 | 0 | 10.68496110630942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.844246416117784 | 4.510022271714922 | 41.73165578635015 | 0 | 66.78156157523333 | 43.2313608815427 | 29.22908293752284 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Engineering Costs |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Environmental Costs |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IGPD |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other (includes development and mobilization) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.56382855247887 | 0 | 40.2164858581945 | 406.1693763919822 | 226.9543026706232 | 64.8486078886311 | 136.3031072160255 | 208.7019283746557 | 1088.429980687927 | 327.922280601363 | 520.2749615975422 | 445.7200811359026 | 2385.389044158748 | 443.5784786950732 | 675.5689228693502 | 843.4539003033251
 | Total Disbursments