Attached files
| file | filename |
|---|---|
| 8-K - JOHN SEVIER LEASE PURCHASE - Tennessee Valley Authority | a8-kleasepurchasetransacti.htm |
Exhibit No. 99.1
BASIC LEASE RENT | ||||
Rent Payment Date | Basic Lease Rent (Debt Portion) | Basic Lease Rent (Equity Portion) | ||
July 15, 2012 | $26,444,746 | $3,510,556 | ||
January 15, 2013 | 26,444,746 | 4,117,206 | ||
July 15, 2013 | 26,444,746 | 4,117,206 | ||
January 15, 2014 | 26,444,746 | 4,117,206 | ||
July 15, 2014 | 26,444,746 | 4,117,206 | ||
January 15, 2015 | 26,444,746 | 4,117,206 | ||
July 15, 2015 | 26,444,746 | 4,117,206 | ||
January 15, 2016 | 26,444,746 | 4,117,206 | ||
July 15, 2016 | 26,444,746 | 4,117,206 | ||
January 15, 2017 | 26,444,746 | 4,117,206 | ||
July 15, 2017 | 26,444,746 | 4,117,206 | ||
January 15, 2018 | 26,444,746 | 4,117,206 | ||
July 15, 2018 | 26,444,746 | 4,117,206 | ||
January 15, 2019 | 26,444,746 | 4,117,206 | ||
July 15, 2019 | 26,444,746 | 4,117,206 | ||
January 15, 2020 | 26,444,746 | 4,117,206 | ||
July 15, 2020 | 26,444,746 | 4,117,206 | ||
January 15, 2021 | 26,444,746 | 4,117,206 | ||
July 15, 2021 | 26,444,746 | 4,117,206 | ||
January 15, 2022 | 26,444,746 | 4,117,206 | ||
July 15, 2022 | 26,444,746 | 4,117,206 | ||
January 15, 2023 | 26,444,746 | 4,117,206 | ||
July 15, 2023 | 26,444,746 | 4,117,206 | ||
BASIC LEASE RENT | ||||
Rent Payment Date | Basic Lease Rent (Debt Portion) | Basic Lease Rent (Equity Portion) | ||
January 15, 2024 | 26,444,746 | 4,117,206 | ||
July 15, 2024 | 26,444,746 | 4,117,206 | ||
January 15, 2025 | 26,444,746 | 4,117,206 | ||
July 15, 2025 | 26,444,746 | 4,117,206 | ||
January 15, 2026 | 26,444,746 | 4,117,206 | ||
July 15, 2026 | 26,444,746 | 4,117,206 | ||
January 15, 2027 | 26,444,746 | 4,117,206 | ||
July 15, 2027 | 26,444,746 | 4,117,206 | ||
January 15, 2028 | 26,444,746 | 4,117,206 | ||
July 15, 2028 | 26,444,746 | 4,117,206 | ||
January 15, 2029 | 26,444,746 | 4,117,206 | ||
July 15, 2029 | 26,444,746 | 4,117,206 | ||
January 15, 2030 | 26,444,746 | 4,117,206 | ||
July 15, 2030 | 26,444,746 | 4,117,206 | ||
January 15, 2031 | 26,444,746 | 4,117,206 | ||
July 15, 2031 | 26,444,746 | 4,117,206 | ||
January 15, 2032 | 26,444,746 | 4,117,206 | ||
July 15, 2032 | 33,744,507 | 3,555,970 | ||
January 15, 2033 | 33,744,507 | 3,555,970 | ||
July 15, 2033 | 33,744,507 | 3,555,970 | ||
January 15, 2034 | 33,744,507 | 3,555,970 | ||
July 15, 2034 | 33,744,507 | 3,555,970 | ||
January 15, 2035 | 33,744,507 | 3,555,970 | ||
BASIC LEASE RENT | ||||
Rent Payment Date | Basic Lease Rent (Debt Portion) | Basic Lease Rent (Equity Portion) | ||
July 15, 2035 | 33,744,507 | 3,555,970 | ||
January 15, 2036 | 33,744,507 | 3,555,970 | ||
July 15, 2036 | 33,744,507 | 3,555,970 | ||
January 15, 2037 | 33,744,507 | 3,555,970 | ||
July 15, 2037 | 33,744,507 | 3,555,970 | ||
January 15, 2038 | 33,744,507 | 3,555,970 | ||
July 15, 2038 | 33,744,507 | 3,555,970 | ||
January 15, 2039 | 33,744,507 | 3,555,970 | ||
July 15, 2039 | 33,744,507 | 3,555,970 | ||
January 15, 2040 | 33,744,507 | 3,555,970 | ||
July 15, 2040 | 33,744,507 | 3,555,970 | ||
January 15, 2041 | 33,744,507 | 3,555,970 | ||
July 15, 2041 | 33,744,507 | 3,555,970 | ||
January 15, 2042 | $33,744,507 | $10,355,000 | ||