Fax Information
EX-10.1 2 nutele065031_ex10-1.htm PAYOFF STATEMENT WITH COBANK, ACB Exhibit 10.1 to New Ulm Telecom, Inc. Form 8-K dated December 22, 2006
EXHIBIT 10-1
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| December 22, 2006 | No. of Pages |
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| To: | From |
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| Co.: | Co. | CoBank |
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| Fax #: | Phone # | 1 ###-###-#### |
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 | Payoff Statement | |||||||
| Calculation Date: December 22, 2006 | Payoff Date: December 22, 2006 | Relationship Manager ROGER OPP | ||||||
| ULM TELECOM | 00013301 | |||||||
| Agreement # | Obligation Number | Principal Balance | Accrued Interest | Basis | Interest Rate | Per Diem | Prepayment Penalties | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ML0788T2 | 001282354 | $ | 7,500,000.00 | $ | 16,182.32 | 360 | 6.9600% | $ | 1,450.00 | ||||||||||||||
| Total: | $ | 7,500,000.00 | $ | 16,182.32 | $ | 1,450.00 | $ | 0.00 | |||||||||||||||
Summary
| Principal Due: | $ | 7,500,000.00 | ACH Customer | ||||||||
| Accrued Int to today: | $ | 16,182.32 | |||||||||
| Interest to Payoff Date: | $ | 0.00 | Yes No | ||||||||
| Prepayment Penalty: ** | $ | 0.00 | |||||||||
| Cash Manager Fees (Current Month) | |||||||||||
| Cash Manager Fees (Prior Month Due) | |||||||||||
| Unadvanced Commitment Fee | $ | 3,864.58 | |||||||||
| Wire Fees | $ | 16.00 | |||||||||
| Total Due: December 22, 2006 | $ | 7,520,062.90 | Total Per Diem | $ | 1,450.00 | ||||||
NOTE: This payoff quote is valid only through the payoff date shown above. | |||||||||||
** Prepayment penalties noted on this payoff statement are valid for the calculation date only, and will have to be recalculated if collected funds are not received on the date of calculation. | |||||||||||
For questions, please contact CoBank Customer Service at ###-###-####. Our regular business hours are 6:30 a.m. to 4:00 p.m. Mountain Time. | |||||||||||
