Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Tennessee Valley Authority | southaven-xaugust2013.htm |
EXHIBIT 99.1
BASIC LEASE RENT
Rent Payment Date | Basic Lease Rent (Debt Portion) | Basic Lease Rent (Equity Portion) | ||||||
February 15, 2014 | $ | 15,405,730 | $ | 2,222,840 | ||||
August 15, 2014 | 15,405,730 | 2,222,840 | ||||||
February 15, 2015 | 15,405,730 | 2,222,840 | ||||||
August 15, 2015 | 15,405,730 | 2,222,840 | ||||||
February 15, 2016 | 15,405,730 | 2,222,840 | ||||||
August 15, 2016 | 15,405,730 | 2,222,840 | ||||||
February 15, 2017 | 15,405,730 | 2,222,840 | ||||||
August 15, 2017 | 15,405,730 | 2,222,840 | ||||||
February 15, 2018 | 15,405,730 | 2,222,840 | ||||||
August 15, 2018 | 15,405,730 | 2,222,840 | ||||||
February 15, 2019 | 15,405,730 | 2,222,840 | ||||||
August 15, 2019 | 15,405,730 | 2,222,840 | ||||||
February 15, 2020 | 15,405,730 | 2,222,840 | ||||||
August 15, 2020 | 15,405,730 | 2,222,840 | ||||||
February 15, 2021 | 15,405,730 | 2,222,840 | ||||||
August 15, 2021 | 15,405,730 | 2,222,840 | ||||||
February 15, 2022 | 15,405,730 | 2,222,840 | ||||||
August 15, 2022 | 15,405,730 | 2,222,840 | ||||||
February 15, 2023 | 15,405,730 | 2,222,840 | ||||||
August 15, 2023 | 9,797,483 | 1,150,076 | ||||||
February 15, 2024 | 9,797,483 | 1,150,076 | ||||||
August 15, 2024 | 9,797,483 | 1,150,076 | ||||||
February 15, 2025 | 9,797,483 | 1,150,076 | ||||||
6
Rent Payment Date | Basic Lease Rent (Debt Portion) | Basic Lease Rent (Equity Portion) | ||||
August 15, 2025 | 9,797,483 | 1,150,076 | ||||
February 15, 2026 | 9,797,483 | 1,150,076 | ||||
August 15, 2026 | 9,797,483 | 1,150,076 | ||||
February 15, 2027 | 9,797,483 | 1,150,076 | ||||
August 15, 2027 | 9,797,483 | 1,150,076 | ||||
February 15, 2028 | 9,797,483 | 1,150,076 | ||||
August 15, 2028 | 9,797,483 | 1,150,076 | ||||
February 15, 2029 | 9,797,483 | 1,150,076 | ||||
August 15, 2029 | 9,797,483 | 1,150,076 | ||||
February 15, 2030 | 9,797,483 | 1,150,076 | ||||
August 15, 2030 | 9,797,483 | 1,150,076 | ||||
February 15, 2031 | 9,797,483 | 1,150,076 | ||||
August 15, 2031 | 9,797,483 | 1,150,076 | ||||
February 15, 2032 | 9,797,483 | 1,150,076 | ||||
August 15, 2032 | 9,797,483 | 1,150,076 | ||||
February 15, 2033 | 9,797,483 | 1,150,076 | ||||
August 15, 2033 | 9,797,483 | 4,140,000 | ||||
7