Attached files
file | filename |
---|---|
8-K - FORM 8-K - ENSIGN GROUP, INC | c10580e8vk.htm |
EX-99.1 - EXHIBIT 99.1 - ENSIGN GROUP, INC | c10580exv99w1.htm |
EX-10.1 - EXHIBIT 10.1 - ENSIGN GROUP, INC | c10580exv10w1.htm |
Exhibit 10.2
NOTE
$35,000,000 | December 31, 2010 |
FOR VALUE RECEIVED, each of the undersigned, MOENIUM HOLDINGS LLC, a Nevada limited liability
company (Moenium), CM HEALTH HOLDINGS LLC, a Nevada limited liability company (CM Health), POLK
HEALTH HOLDINGS LLC, a Nevada limited liability company (Polk), and LUFKIN HEALTH HOLDINGS LLC, a
Nevada limited liability company (Lufkin; Moenium, CM Health, Polk and Lufkin, each, a Borrower
and, collectively, Borrowers), jointly and severally, unconditionally promises to pay to the
order of RBS ASSET FINANCE, INC. (Lender) the principal sum of THIRTY FIVE MILLION DOLLARS
($35,000,000), which is the original principal amount of the Loan made by Lender on the date
hereof. Principal shall be payable on each payment date (each, a Payment Date) in installments
as set forth on Schedule A hereto, with a final installment (in the amount necessary to pay in full
this Note) due and payable on January 1, 2018 the (Maturity Date), or earlier upon acceleration
pursuant hereto or pursuant to each Commercial Deed of Trust, Security Agreement, Assignment of
Leases and Rents and Fixture Filing of even date herewith (each, a Mortgage and, collectively,
the Mortgages) executed by the respective Borrower for the benefit of Lender securing the loan
(the Loan) evidenced by this Note. Borrowers also promise to pay interest on the unpaid
principal amount hereof from the date hereof (the Closing Date) until maturity (whether by
acceleration or otherwise) and, after maturity, until paid. Except as otherwise provided herein,
interest shall accrue on this Note at a rate per annum equal to 6.04% and shall be payable on each
Payment Date as set forth on Schedule A hereto. In addition, interest for the period from the
Closing Date through and including the last day of the calendar month immediately preceding January
1, 2011 shall be payable on January 1, 2011. Unless otherwise defined in this Note, all
capitalized terms used in this Note shall have the meanings ascribed to such terms in the
Mortgages.
Payments of both principal and interest are to be made without set-off or counterclaim in
lawful money of the United States of America in same day or immediately available funds to the
account designated by Lender. Borrowers shall authorize and make such arrangements as may be
necessary to enable Lender to obtain payments due under this Note and the other Loan Documents
through the automated clearinghouse system (ACH System). Such authorizations and arrangements
shall include, without limitation, establishing and maintaining an account with a commercial bank
that is a member of the ACH System and entering into an ACH System agreement with Lender. Whenever
any payment to be made hereunder shall be stated to be due on a day which is not a Business Day,
such payment may be made on the next succeeding Business Day, and such extension of time shall not
be included in the computation of interest or the fees hereunder, as the case may be.
If any payment (other than the final, balloon payment on the Maturity Date) shall not be
received by Lender within 10 days after its due date, Borrower shall pay interest on the delinquent
payment at the rate of the lesser of (i) the sum of (A) the stated interest rate of this Note plus
(B) 2.00% per annum or (ii) the maximum interest rate permitted by law (the Default Rate);
provided that such amount shall not be less than $1,000.00.
Each of the following shall constitute an event of default (Event of Default) hereunder and
under the other Loan Documents:
(a) Failure of Lender to receive any payment of principal, interest or Prepayment Fee
upon this Note when due, and such failure shall continue for 10 days; or
(b) The occurrence of an Event of Default as defined in any Loan Document (other than
this Note).
Upon the occurrence of any Event of Default, Lender shall have the option to declare the entire
amount of principal and interest due under this Note immediately due and payable without notice or
demand, and Lender may exercise any of its rights under this Note, the Mortgage and any document
executed or delivered herewith. After acceleration or the Maturity Date, Borrowers shall pay
interest on the outstanding principal balance of this Note at the Default Rate.
Prior to the Maturity Date, Borrowers may, from time to time on any Payment Date after the
second anniversary of the Closing Date of this Note make a voluntary prepayment of the outstanding
principal amount of the Loan; provided, however that: (a) any such voluntary prepayment shall be
made only of the Loan in full; (b) any such voluntary prepayment shall require notice on or before
the date that is 10 Business Days in advance of any prepayment of the Loan; and (c) in connection
with such voluntary prepayment, Borrowers shall pay all accrued interest on the outstanding
principal amount of the Loan, all other amounts owed under any Loan Document and, except as
otherwise provided in any Loan Document, the aggregate Prepayment Fee for the Loan, which shall not
be refundable.
Upon any acceleration of the Loan pursuant to any of the Mortgage, Borrowers shall immediately
repay all of (or if only a portion is accelerated thereunder, such portion of) the Loan then
outstanding, including accrued and unpaid interest thereon, plus the aggregate Prepayment Fee for
the Loan and all other amounts owed under the Loan Documents.
As used herein, the Prepayment Fee shall be an amount equal to 5% of the amount prepaid if
prepayment is on or prior to the third anniversary of the Closing Date of this Note, 4% of the
amount prepaid if prepayment is after the third anniversary of the Closing Date of this Note but on
or prior to the fourth anniversary of the Closing Date of this Note, 3% of the amount prepaid if
prepayment is after the fourth anniversary of the Closing Date of this Note but on or prior to the
fifth anniversary of the Closing Date of this Note, 2% of the amount prepaid if prepayment is after
the fifth anniversary of the Closing Date of this Note but on or prior to the sixth anniversary of
the Closing Date of this Note and 1% of the amount prepaid if prepayment is after the sixth
anniversary of the Closing Date of this Note but prior to the Maturity Date.
This Note evidences Secured Obligations described in the Mortgage and is secured by the
Collateral described in the Mortgage. This Note is subject to the terms and conditions set forth
in the Mortgage.
Borrowers hereby irrevocably authorize Lender to make (or cause to be made) appropriate
notations on the Schedule A attached to this Note (or on any continuation of or supplements to such
schedule), which notations, if made, shall evidence, inter alia, the date of, the outstanding
principal of, and the interest rate applicable to, the Loan evidenced hereby (including, without
limitation, upon any applicable extension of the Maturity Date of the Loan, to amend Schedule A to
provide for the amended scheduled payments of principal and interest). Such notations shall be,
absent manifest error, evidence of the information so set forth therein; provided, however, that
the failure of Lender to make any such notations shall not limit or otherwise affect any
Obligations of any Borrower.
If this Note is placed in the hands of an attorney for collection, Borrowers shall pay
reasonable attorneys fees and expenses incurred by Lender in connection therewith, and in the
event suit or action is instituted to enforce or interpret this Note (including, without
limitation, efforts to modify or vacate any automatic stay or injunction), the prevailing party
shall be entitled to recover all expenses reasonably incurred at, before or after trial and on
appeal, whether or not taxable as costs, or in any bankruptcy proceeding, or in connection with
postjudgment collection efforts, including, without limitation, reasonable attorneys fees, witness
fees (expert and otherwise), deposition costs, copying charges and other expenses.
All parties hereto, whether as makers, endorsers, or otherwise, severally waive presentment
for payment, demand, protest and notice of dishonor.
All of the obligations, promises, agreements and covenants of Borrowers under this Note are
joint and several.
Each Borrower hereby agrees to comply with the covenants applicable to such Borrower set forth
in Exhibit A to the Guaranty of even date herewith executed by The Ensign Group, Inc. for the
benefit of Lender.
Delivery of an executed signature page of this Note by facsimile transmission or by means of
electronic mail (or in so-called pdf format) shall be effective as an in-hand delivery of an
original executed original hereof.
THIS NOTE SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO THE
CONFLICT-OF-LAWS PRINCIPLES THEREOF.
EACH BORROWER HEREBY WAIVES ITS RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED
UPON OR ARISING OUT OF, DIRECTLY OR INDIRECTLY, THIS NOTE, ANY OF THE LOAN DOCUMENTS, ANY DEALINGS
BETWEEN OR AMONG LENDER AND ANY BORROWER RELATING TO THE SUBJECT MATTER OF THE TRANSACTIONS
CONTEMPLATED BY THIS NOTE OR ANY LOAN DOCUMENT, AND/OR THE RELATIONSHIP THAT IS BEING ESTABLISHED
BETWEEN OR AMONG LENDER AND ANY BORROWER. EACH BORROWER ACKNOWLEDGES AND AGREES THAT THIS
PROVISION IS A MATERIAL INDUCEMENT FOR LENDER MAKING THE LOAN. THE SCOPE OF THIS WAIVER IS
INTENDED TO BE ALL ENCOMPASSING OF ANY AND ALL DISPUTES THAT MAY BE FILED IN ANY COURT (INCLUDING,
WITHOUT LIMITATION, CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS AND ALL OTHER COMMON LAW
AND STATUTORY CLAIMS). THIS WAIVER IS IRREVOCABLE, MEANING THAT IT MAY NOT BE MODIFIED EITHER
ORALLY OR IN WRITING, AND THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS,
SUPPLEMENTS OR MODIFICATIONS TO THIS NOTE, ANY LOAN DOCUMENT, OR TO ANY OTHER DOCUMENT OR AGREEMENT
RELATING TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY RELATED TRANSACTION. IN THE
EVENT OF LITIGATION, THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.
ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH, THIS AGREEMENT
OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT AND MAINTAINED EXCLUSIVELY IN THE FEDERAL OR STATE
COURTS OF NEW YORK LOCATED IN THE BOROUGH OF MANHATTAN; PROVIDED, HOWEVER, THAT ANY SUIT SEEKING
ENFORCEMENT AGAINST ANY PROPERTY OR OTHER PROPERTY MAY BE BROUGHT, AT LENDERS OPTION, IN THE
COURTS OF ANY JURISDICTION WHERE SUCH PROPERTY MAY BE FOUND. EACH BORROWER HEREBY EXPRESSLY AND
IRREVOCABLY SUBMITS TO THE JURISDICTION OF SUCH COURTS FOR THE PURPOSE OF ANY SUCH LITIGATION AS
SET FORTH ABOVE AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT RENDERED THEREBY IN CONNECTION
WITH SUCH LITIGATION. EACH BORROWER FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS BY
REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF NEW YORK.
EACH BORROWER HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY
OBJECTION WHICH IT MAY HAVE OR HEREAFTER MAY HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION
BROUGHT IN ANY SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT
IN AN INCONVENIENT FORUM. TO THE EXTENT THAT ANY BORROWER HAS OR HEREAFTER MAY ACQUIRE ANY
IMMUNITY FROM JURISDICTION OF ANY COURT OR FROM ANY LEGAL PROCESS (WHETHER THROUGH SERVICE OR
NOTICE, ATTACHMENT PRIOR TO JUDGMENT, ATTACHMENT IN AID OF EXECUTION OR OTHERWISE) WITH RESPECT TO
ITSELF OR ITS PROPERTY, SUCH BORROWER HEREBY IRREVOCABLY WAIVES SUCH IMMUNITY IN RESPECT OF ITS
OBLIGATIONS UNDER THIS NOTE AND THE OTHER LOAN DOCUMENTS.
[REMAINDER OF PAGE INTENTIONALLY BLANK; EXECUTION PAGE FOLLOWS]
IN WITNESS WHEREOF, each Borrower has caused this Note to be executed by its officer and duly
authorized as of the day and year first above written.
BORROWERS: | ||||||||
MOENIUM HOLDINGS LLC | ||||||||
By: | The Ensign Group, Inc., a Delaware corporation, its Sole Member | |||||||
By: | /s/ Gregory K. Stapley | |||||||
Name: Gregory K. Stapley | ||||||||
Title: Executive Vice President | ||||||||
CM HEALTH HOLDINGS LLC | ||||||||
By: | The Ensign Group, Inc., a Delaware corporation, its Sole Member | |||||||
By: | /s/ Gregory K. Stapley | |||||||
Name: Gregory K. Stapley | ||||||||
Title: Executive Vice President | ||||||||
POLK HEALTH HOLDINGS LLC | ||||||||
By: | The Ensign Group, Inc., a Delaware corporation, its Sole Member | |||||||
By: | /s/ Gregory K. Stapley | |||||||
Name: Gregory K. Stapley | ||||||||
Title: Executive Vice President | ||||||||
LUFKIN HEALTH HOLDINGS LLC | ||||||||
By: | The Ensign Group, Inc., a Delaware corporation, its Sole Member | |||||||
By: | /s/ Gregory K. Stapley | |||||||
Name: Gregory K. Stapley | ||||||||
Title: Executive Vice President |
[EXECUTION PAGE OF NOTE]
SCHEDULE A
Payment | Beginning | Ending | ||||||||||||||||||||||
Number | Date | Balance | Payment | Principal | Interest | Balance | ||||||||||||||||||
1 |
February 1, 2011 | $ | 35,000,000.00 | $ | 251,559.21 | $ | 75,392.54 | $ | 176,166.67 | $ | 34,924,607.46 | |||||||||||||
2 |
March 1, 2011 | $ | 34,924,607.46 | $ | 251,559.21 | $ | 75,772.02 | $ | 175,787.19 | $ | 34,848,835.44 | |||||||||||||
3 |
April 1, 2011 | $ | 34,848,835.44 | $ | 251,559.21 | $ | 76,153.40 | $ | 175,405.81 | $ | 34,772,682.04 | |||||||||||||
4 |
May 1, 2011 | $ | 34,772,682.04 | $ | 251,559.21 | $ | 76,536.71 | $ | 175,022.50 | $ | 34,696,145.33 | |||||||||||||
5 |
June 1, 2011 | $ | 34,696,145.33 | $ | 251,559.21 | $ | 76,921.94 | $ | 174,637.26 | $ | 34,619,223.39 | |||||||||||||
6 |
July 1, 2011 | $ | 34,619,223.39 | $ | 251,559.21 | $ | 77,309.12 | $ | 174,250.09 | $ | 34,541,914.27 | |||||||||||||
7 |
August 1, 2011 | $ | 34,541,914.27 | $ | 251,559.21 | $ | 77,698.24 | $ | 173,860.97 | $ | 34,464,216.03 | |||||||||||||
8 |
September 1, 2011 | $ | 34,464,216.03 | $ | 251,559.21 | $ | 78,089.32 | $ | 173,469.89 | $ | 34,386,126.71 | |||||||||||||
9 |
October 1, 2011 | $ | 34,386,126.71 | $ | 251,559.21 | $ | 78,482.37 | $ | 173,076.84 | $ | 34,307,644.34 | |||||||||||||
10 |
November 1, 2011 | $ | 34,307,644.34 | $ | 251,559.21 | $ | 78,877.40 | $ | 172,681.81 | $ | 34,228,766.94 | |||||||||||||
11 |
December 1, 2011 | $ | 34,228,766.94 | $ | 251,559.21 | $ | 79,274.41 | $ | 172,284.79 | $ | 34,149,492.52 | |||||||||||||
12 |
January 1, 2012 | $ | 34,149,492.52 | $ | 251,559.21 | $ | 79,673.43 | $ | 171,885.78 | $ | 34,069,819.09 | |||||||||||||
13 |
February 1, 2012 | $ | 34,069,819.09 | $ | 251,559.21 | $ | 80,074.45 | $ | 171,484.76 | $ | 33,989,744.64 | |||||||||||||
14 |
March 1, 2011 | $ | 33,989,744.64 | $ | 251,559.21 | $ | 80,477.49 | $ | 171,081.71 | $ | 33,909,267.15 | |||||||||||||
15 |
April 1, 2012 | $ | 33,909,267.15 | $ | 251,559.21 | $ | 80,882.56 | $ | 170,676.64 | $ | 33,828,384.58 | |||||||||||||
16 |
May 1, 2012 | $ | 33,828,384.58 | $ | 251,559.21 | $ | 81,289.67 | $ | 170,269.54 | $ | 33,747,094.91 | |||||||||||||
17 |
June 1, 2012 | $ | 33,747,094.91 | $ | 251,559.21 | $ | 81,698.83 | $ | 169,860.38 | $ | 33,665,396.08 | |||||||||||||
18 |
July 1, 2012 | $ | 33,665,396.08 | $ | 251,559.21 | $ | 82,110.05 | $ | 169,449.16 | $ | 33,583,286.03 | |||||||||||||
19 |
August 1, 2012 | $ | 33,583,286.03 | $ | 251,559.21 | $ | 82,523.34 | $ | 169,035.87 | $ | 33,500,762.70 | |||||||||||||
20 |
September 1, 2012 | $ | 33,500,762.70 | $ | 251,559.21 | $ | 82,938.70 | $ | 168,620.51 | $ | 33,417,824.00 | |||||||||||||
21 |
October 1, 2012 | $ | 33,417,824.00 | $ | 251,559.21 | $ | 83,356.16 | $ | 168,203.05 | $ | 33,334,467.83 | |||||||||||||
22 |
November 1, 2012 | $ | 33,334,467.83 | $ | 251,559.21 | $ | 83,775.72 | $ | 167,783.49 | $ | 33,250,692.11 | |||||||||||||
23 |
December 1, 2012 | $ | 33,250,692.11 | $ | 251,559.21 | $ | 84,197.39 | $ | 167,361.82 | $ | 33,166,494.72 | |||||||||||||
24 |
January 1, 2013 | $ | 33,166,494.72 | $ | 251,559.21 | $ | 84,621.18 | $ | 166,938.02 | $ | 33,081,873.54 | |||||||||||||
25 |
February 1, 2013 | $ | 33,081,873.54 | $ | 251,559.21 | $ | 85,047.11 | $ | 166,512.10 | $ | 32,996,826.43 | |||||||||||||
26 |
March 1, 2013 | $ | 32,996,826.43 | $ | 251,559.21 | $ | 85,475.18 | $ | 166,084.03 | $ | 32,911,351.25 | |||||||||||||
27 |
April 1, 2013 | $ | 32,911,351.25 | $ | 251,559.21 | $ | 85,905.41 | $ | 165,653.80 | $ | 32,825,445.84 | |||||||||||||
28 |
May 1, 2013 | $ | 32,825,445.84 | $ | 251,559.21 | $ | 86,337.80 | $ | 165,221.41 | $ | 32,739,108.04 | |||||||||||||
29 |
June 1, 2013 | $ | 32,739,108.04 | $ | 251,559.21 | $ | 86,772.36 | $ | 164,786.84 | $ | 32,652,335.68 | |||||||||||||
30 |
July 1, 2013 | $ | 32,652,335.68 | $ | 251,559.21 | $ | 87,209.12 | $ | 164,350.09 | $ | 32,565,126.56 | |||||||||||||
31 |
August 1, 2013 | $ | 32,565,126.56 | $ | 251,559.21 | $ | 87,648.07 | $ | 163,911.14 | $ | 32,477,478.49 | |||||||||||||
32 |
September 1, 2013 | $ | 32,477,478.49 | $ | 251,559.21 | $ | 88,089.23 | $ | 163,469.98 | $ | 32,389,389.25 | |||||||||||||
33 |
October 1, 2013 | $ | 32,389,389.25 | $ | 251,559.21 | $ | 88,532.62 | $ | 163,026.59 | $ | 32,300,856.64 | |||||||||||||
34 |
November 1, 2013 | $ | 32,300,856.64 | $ | 251,559.21 | $ | 88,978.23 | $ | 162,580.98 | $ | 32,211,878.41 | |||||||||||||
35 |
December 1, 2013 | $ | 32,211,878.41 | $ | 251,559.21 | $ | 89,426.09 | $ | 162,133.12 | $ | 32,122,452.32 | |||||||||||||
36 |
January 1, 2014 | $ | 32,122,452.32 | $ | 251,559.21 | $ | 89,876.20 | $ | 161,683.01 | $ | 32,032,576.12 | |||||||||||||
37 |
February 1, 2014 | $ | 32,032,576.12 | $ | 251,559.21 | $ | 90,328.58 | $ | 161,230.63 | $ | 31,942,247.55 | |||||||||||||
38 |
March 1, 2014 | $ | 31,942,247.55 | $ | 251,559.21 | $ | 90,783.23 | $ | 160,775.98 | $ | 31,851,464.32 | |||||||||||||
39 |
April 1, 2014 | $ | 31,851,464.32 | $ | 251,559.21 | $ | 91,240.17 | $ | 160,319.04 | $ | 31,760,224.15 | |||||||||||||
40 |
May 1, 2014 | $ | 31,760,224.15 | $ | 251,559.21 | $ | 91,699.41 | $ | 159,859.79 | $ | 31,668,524.73 | |||||||||||||
41 |
June 1, 2014 | $ | 31,668,524.73 | $ | 251,559.21 | $ | 92,160.97 | $ | 159,398.24 | $ | 31,576,363.77 | |||||||||||||
42 |
July 1, 2014 | $ | 31,576,363.77 | $ | 251,559.21 | $ | 92,624.84 | $ | 158,934.36 | $ | 31,483,738.92 | |||||||||||||
43 |
August 1, 2014 | $ | 31,483,738.92 | $ | 251,559.21 | $ | 93,091.06 | $ | 158,468.15 | $ | 31,390,647.87 | |||||||||||||
44 |
September 1, 2014 | $ | 31,390,647.87 | $ | 251,559.21 | $ | 93,559.61 | $ | 157,999.59 | $ | 31,297,088.25 | |||||||||||||
45 |
October 1, 2014 | $ | 31,297,088.25 | $ | 251,559.21 | $ | 94,030.53 | $ | 157,528.68 | $ | 31,203,057.72 | |||||||||||||
46 |
November 1, 2014 | $ | 31,203,057.72 | $ | 251,559.21 | $ | 94,503.82 | $ | 157,055.39 | $ | 31,108,553.90 | |||||||||||||
47 |
December 1, 2014 | $ | 31,108,553.90 | $ | 251,559.21 | $ | 94,979.49 | $ | 156,579.72 | $ | 31,013,574.42 |
Payment | Beginning | Ending | ||||||||||||||||||||||
Number | Date | Balance | Payment | Principal | Interest | Balance | ||||||||||||||||||
48 |
January 1, 2015 | $ | 31,013,574.42 | $ | 251,559.21 | $ | 95,457.55 | $ | 156,101.66 | $ | 30,918,116.87 | |||||||||||||
49 |
February 1, 2015 | $ | 30,918,116.87 | $ | 251,559.21 | $ | 95,938.02 | $ | 155,621.19 | $ | 30,822,178.85 | |||||||||||||
50 |
March 1, 2015 | $ | 30,822,178.85 | $ | 251,559.21 | $ | 96,420.91 | $ | 155,138.30 | $ | 30,725,757.94 | |||||||||||||
51 |
April 1, 2015 | $ | 30,725,757.94 | $ | 251,559.21 | $ | 96,906.23 | $ | 154,652.98 | $ | 30,628,851.71 | |||||||||||||
52 |
May 1, 2015 | $ | 30,628,851.71 | $ | 251,559.21 | $ | 97,393.99 | $ | 154,165.22 | $ | 30,531,457.72 | |||||||||||||
53 |
June 1, 2015 | $ | 30,531,457.72 | $ | 251,559.21 | $ | 97,884.20 | $ | 153,675.00 | $ | 30,433,573.52 | |||||||||||||
54 |
July 1, 2015 | $ | 30,433,573.52 | $ | 251,559.21 | $ | 98,376.89 | $ | 153,182.32 | $ | 30,335,196.63 | |||||||||||||
55 |
August 1, 2015 | $ | 30,335,196.63 | $ | 251,559.21 | $ | 98,872.05 | $ | 152,687.16 | $ | 30,236,324.58 | |||||||||||||
56 |
September 1, 2015 | $ | 30,236,324.58 | $ | 251,559.21 | $ | 99,369.71 | $ | 152,189.50 | $ | 30,136,954.87 | |||||||||||||
57 |
October 1, 2015 | $ | 30,136,954.87 | $ | 251,559.21 | $ | 99,869.87 | $ | 151,689.34 | $ | 30,037,085.00 | |||||||||||||
58 |
November 1, 2015 | $ | 30,037,085.00 | $ | 251,559.21 | $ | 100,372.55 | $ | 151,186.66 | $ | 29,936,712.45 | |||||||||||||
59 |
December 1, 2015 | $ | 29,936,712.45 | $ | 251,559.21 | $ | 100,877.76 | $ | 150,681.45 | $ | 29,835,834.70 | |||||||||||||
60 |
January 1, 2016 | $ | 29,835,834.70 | $ | 251,559.21 | $ | 101,385.51 | $ | 150,173.70 | $ | 29,734,449.19 | |||||||||||||
61 |
February 1, 2016 | $ | 29,734,449.19 | $ | 251,559.21 | $ | 101,895.81 | $ | 149,663.39 | $ | 29,632,553.38 | |||||||||||||
62 |
March 1, 2016 | $ | 29,632,553.38 | $ | 251,559.21 | $ | 102,408.69 | $ | 149,150.52 | $ | 29,530,144.69 | |||||||||||||
63 |
April 1, 2016 | $ | 29,530,144.69 | $ | 251,559.21 | $ | 102,924.15 | $ | 148,635.06 | $ | 29,427,220.54 | |||||||||||||
64 |
May 1, 2016 | $ | 29,427,220.54 | $ | 251,559.21 | $ | 103,442.20 | $ | 148,117.01 | $ | 29,323,778.34 | |||||||||||||
65 |
June 1, 2016 | $ | 29,323,778.34 | $ | 251,559.21 | $ | 103,962.86 | $ | 147,596.35 | $ | 29,219,815.49 | |||||||||||||
66 |
July 1, 2016 | $ | 29,219,815.49 | $ | 251,559.21 | $ | 104,486.14 | $ | 147,073.07 | $ | 29,115,329.35 | |||||||||||||
67 |
August 1, 2016 | $ | 29,115,329.35 | $ | 251,559.21 | $ | 105,012.05 | $ | 146,547.16 | $ | 29,010,317.30 | |||||||||||||
68 |
September 1, 2016 | $ | 29,010,317.30 | $ | 251,559.21 | $ | 105,540.61 | $ | 146,018.60 | $ | 28,904,776.69 | |||||||||||||
69 |
October 1, 2016 | $ | 28,904,776.69 | $ | 251,559.21 | $ | 106,071.83 | $ | 145,487.38 | $ | 28,798,704.85 | |||||||||||||
70 |
November 1, 2016 | $ | 28,798,704.85 | $ | 251,559.21 | $ | 106,605.73 | $ | 144,953.48 | $ | 28,692,099.13 | |||||||||||||
71 |
December 1, 2016 | $ | 28,692,099.13 | $ | 251,559.21 | $ | 107,142.31 | $ | 144,416.90 | $ | 28,584,956.82 | |||||||||||||
72 |
January 1, 2017 | $ | 28,584,956.82 | $ | 251,559.21 | $ | 107,681.59 | $ | 143,877.62 | $ | 28,477,275.23 | |||||||||||||
73 |
February 1, 2017 | $ | 28,477,275.23 | $ | 251,559.21 | $ | 108,223.59 | $ | 143,335.62 | $ | 28,369,051.64 | |||||||||||||
74 |
March 1, 2017 | $ | 28,369,051.64 | $ | 251,559.21 | $ | 108,768.32 | $ | 142,790.89 | $ | 28,260,283.32 | |||||||||||||
75 |
April 1, 2017 | $ | 28,260,283.32 | $ | 251,559.21 | $ | 109,315.78 | $ | 142,243.43 | $ | 28,150,967.54 | |||||||||||||
76 |
May 1, 2017 | $ | 28,150,967.54 | $ | 251,559.21 | $ | 109,866.01 | $ | 141,693.20 | $ | 28,041,101.53 | |||||||||||||
77 |
June 1, 2017 | $ | 28,041,101.53 | $ | 251,559.21 | $ | 110,419.00 | $ | 141,140.21 | $ | 27,930,682.54 | |||||||||||||
78 |
July 1, 2017 | $ | 27,930,682.54 | $ | 251,559.21 | $ | 110,974.77 | $ | 140,584.44 | $ | 27,819,707.76 | |||||||||||||
79 |
August 1, 2017 | $ | 27,819,707.76 | $ | 251,559.21 | $ | 111,533.35 | $ | 140,025.86 | $ | 27,708,174.42 | |||||||||||||
80 |
September 1, 2017 | $ | 27,708,174.42 | $ | 251,559.21 | $ | 112,094.73 | $ | 139,464.48 | $ | 27,596,079.69 | |||||||||||||
81 |
October 1, 2017 | $ | 27,596,079.69 | $ | 251,559.21 | $ | 112,658.94 | $ | 138,900.27 | $ | 27,483,420.75 | |||||||||||||
82 |
November 1, 2017 | $ | 27,483,420.75 | $ | 251,559.21 | $ | 113,225.99 | $ | 138,333.22 | $ | 27,370,194.76 | |||||||||||||
83 |
December 1, 2017 | $ | 27,370,194.76 | $ | 251,559.21 | $ | 113,795.89 | $ | 137,763.31 | $ | 27,256,398.86 | |||||||||||||
84 |
January 1, 2018 | $ | 27,256,398.86 | $ | 27,393,589.40 | $ | 137,190.54 | $ | |