Repayment Schedule for $200,000 Loan Issued September 3, 2013 (Amended)

Contract Categories: Business Finance › Note Agreements
Summary

This document outlines the repayment schedule for a $200,000 loan issued on September 3, 2013. It details the monthly principal and interest payments the borrower must make to the lender over a 12-month period, specifying the exact amounts and due dates for each installment. The schedule was amended on September 3, 2013, and is signed by Charles P. Kuczynski. The agreement ensures the loan is repaid in full, with interest, according to the specified timeline.

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EX-10.161 2 ex10161.htm EXHIBIT 10.161 ex10161.htm
Exhibit 10.161
 
Schedule III
 
Repayment Schedule
 

 

 
   
Installment Date
  
Principal Payments
    
Interest Payments
    
Installment Amount*
  
Pmt. #
  
Issuance Date = September 3, 2013
                  
   
1st Business Day of the 1st month after the Issuance Date
     0       0       0  
  1  
1st Business Day of the 2nd month after the Issuance Date
     12,500.00       3,333       15,833  
  2  
1st Business Day of the 3rd  month after the Issuance Date
     12,500.00       1,563       14,063  
  3  
1st Business Day of the 4th  month after the Issuance Date
     12,500.00       1,458       13,958  
  4  
1st Business Day of the 5th  month after the Issuance Date
     17,500.00       1,354       18,854  
  5  
1st Business Day of the 6th  month after the Issuance Date
     17,500.00       1,208       18,708  
  6  
1st Business Day of the 7th  month after the Issuance Date
     17,500.00       1,063       18,563  
  7  
1st Business Day of the 8th  month after the Issuance Date
     20,000.00       917       20,917  
  8  
1st Business Day of the 9th  month after the Issuance Date
     20,000.00       750       20,750  
  9  
1st Business Day of the 10th  month after the Issuance Date
     20,000.00       583       20,583  
  10  
1st Business Day of the 11th  month after the Issuance Date
     20,000.00       417       20,417  
  11  
1st Business Day of the 12th month after the Issuance Date
     30,000.00       250       30,250  
            200,000.00       12,896       212,896  

 
 
* Installment Amount is the aggregate payment to be paid by the Company to the Holder
on the Installment Date. Such amount represents principal and interest.

 

 
  Schedule Amended September 3, 2013  
       
 
 
 /s/ Charles P. Kuczynski  
   
Charles P. Kuczynski