Date Int Payable Int Expense Disc/Premium Carrying Amount

Jan-21 4,580,000
Jul-21 250,000 274,800 24,800 4,604,800
Dec-21 250,000 276,288 26,288 4,631,088
Jul-22 250,000 277,865.28 27,865.28 4,658,953.28
Dec-22 250,000 279,537.20 29,537.20 4,688,490.48
Jul-23 250,000 281,309.43 31,309.43 4,719,799.91
Dec-23 250,000 283,187.99 33,187.99 4,752,987.90
Jul-24 250,000 285,179.27 35,179.27 4,788,167.17
Dec-24 250,000 287,290.03 37,290.03 4,825,457.20
Jul-25 250,000 289,527.43 39,527.43 4,864,984.63
Dec-25 250,000 291,899.08 41,899.08 4,906,883.71
Jul-26 250,000 294,413.02 44,413.02 4,951,296.73
Dec-26 250,000 297,077.80 47,077.80 4,998,374.53
Jul-27 250,000 299,902.47 49,902.47 5,048,277.00

Date Interest Payable Interest Expense Amortization Carrying Amount

Jan-21 4,328,991.86
Jun-21 300,000 346,312.95 46,312.95 4,375,304.81
Dec-21 300,000 350,024.38 50,024.38 4,425,329.19
Jun-22 300,000 354,026.34 54,026.34 4,479,355.53
Dec-22 300,000 358,348.44 58,348.44 4,537,703.97
Jun-23 300,000 363,016.32 63,016.32 4,600,720.29
Dec-23 300,000 368,057.62 68,057.62 4,668,777.91
Jun-24 300,000 373,502.23 73,502.23 4,742,280.15
Dec-24 300,000 379,382.41 79,382.41 4,821,662.56
Jun-25 300,000 385,733.00 85,733.00 4,907,395.56
Dec-25 300,000 392,591.65 92,591.65 4,999,987.21
Jun-26 300,000 399,998.98 99,998.98 5,099,986.19

Jan-20 1,077,200
Jul-20 60,000 53,860 -6,140 1,071,060
Dec-20 53,230 66,140.00 12,910.00 1,064,600
 Date Interest Payable Interest Expense Amortization Carrying Amount
Jan-21 4,328,991.86
Jun-21 300,000 346,319.35 46,319.35 4,375,311.21
Dec-21 300,000 350,024.90 50,024.90 4,425,336.11
or Jun-22 300,000 354,026.89 54,026.89 4,479,363.00
Dec-22 300,000 358,349.04 58,349.04 4,537,712.04
Jun-23 300,000 363,016.96 63,016.96 4,600,729.00
Dec-23 300,000 368,058.32 68,058.32 4,668,787.32
Jun-24 300,000 373,502.99 73,502.99 4,742,290.31
Dec-24 300,000 379,383.22 79,383.22 4,821,673.53
Jun-25 300,000 385,733.88 85,733.88 4,907,407.41
Dec-25 300,000 392,592.60 92,592.60 5,000,000.01