FECHA SALDO INICIAL GASTOS POR INTERES PAGO

12/31/2019 $ 79,500,000 $ 5,287,545 $ 5,200,000

12/31/2020 $ 79,587,545 $ 5,293,368 $ 5,200,000
12/31/2021 $ 79,680,913 $ 5,299,577 $ 5,200,000
12/31/2022 $ 79,780,490 $ 5,306,200 $ 5,200,000
12/31/2023 $ 79,886,691 $ 5,313,264 $ 5,200,000

VALOR RECIBIDO $ 79,500,000

TASA 6.651

FECHA SALDO INICIAL GASTOS POR INTERES PAGO

12/31/2020 $ 118,800,000 $ 11,476,530 $ 11,400,000
12/31/2021 $ 118,876,530 $ 11,483,923 $ 11,400,000
12/31/2022 $ 118,960,453 $ 11,492,030 $ 11,400,000
12/31/2023 $ 119,052,483 $ 11,500,920 $ 11,400,000
12/31/2024 $ 119,153,403 $ 11,510,670 $ 11,400,000
12/31/2025 $ 119,264,073 $ 11,521,361 $ 11,400,000
12/31/2026 $ 119,385,434 $ 11,533,085 $ 11,400,000
12/31/2027 $ 119,518,519 $ 11,545,941 $ 11,400,000
12/31/2028 $ 119,664,460 $ 11,560,040 $ 11,400,000
12/31/2029 $ 119,824,500 $ 11,575,500 $ 11,400,000

VALOR RECIBIDO $ 118,800,000

TASA 9.66%

FECHA SALDO INICIAL CUOTA INTERES

6/1/2019 $ 200,000,000 $ 5,875,000 $ 2,000,000
7/1/2019 $ 196,125,000 $ 5,875,000 $ 1,961,250
8/1/2019 $ 192,211,250 $ 5,875,000 $ 1,922,113
9/1/2019 $ 188,258,363 $ 5,875,000 $ 1,882,584
10/1/2019 $ 184,265,946 $ 5,875,000 $ 1,842,659
11/1/2019 $ 180,233,606 $ 5,875,000 $ 1,802,336
12/1/2019 $ 176,160,942 $ 5,875,000 $ 1,761,609
1/1/2020 $ 172,047,552 $ 5,875,000 $ 1,720,476
2/1/2020 $ 167,893,027 $ 5,875,000 $ 1,678,930
3/1/2020 $ 163,696,958 $ 5,875,000 $ 1,636,970
4/1/2020 $ 159,458,927 $ 5,875,000 $ 1,594,589
5/1/2020 $ 155,178,517 $ 5,875,000 $ 1,551,785

TASA 1%
CUOTA $ 5,875,000
 SALDO FINAL
$ 79,587,545
$ 79,680,913
$ 79,780,490
$ 79,886,691
$ 79,999,954

SALDO FINAL
$ 118,876,530
$ 118,960,453
$ 119,052,483
$ 119,153,403
$ 119,264,073
$ 119,385,434
$ 119,518,519
$ 119,664,460
$ 119,824,500
$ 120,000,000

ABONO CAPITAL SALDO FINAL

$ 3,875,000 $ 196,125,000
$ 3,913,750 $ 192,211,250
$ 3,952,887 $ 188,258,363
$ 3,992,416 $ 184,265,946
$ 4,032,340 $ 180,233,606
$ 4,072,664 $ 176,160,942
$ 4,113,391 $ 172,047,552
$ 4,154,524 $ 167,893,027
$ 4,196,070 $ 163,696,958
$ 4,238,030 $ 159,458,927
$ 4,280,411 $ 155,178,517
$ 4,323,215 $ 150,855,302