Exhibit A to Lease Agreement: Fixed Rate Takedown Date Lease Rate Factor Schedule (2003)

Contract Categories: Real Estate Lease Agreements
Summary

This document is an exhibit to a lease agreement, outlining the fixed rate lease rate factors for each month in 2003. It specifies that the minimum funding amount is $5,000,000 and the maximum is $12,000,000 for the year. Payments are due on the 15th of each month. The schedule provides the applicable lease rate factor for each month, which will be used to calculate lease payments under the agreement.

EX-4.26 9 d03812exv4w26.txt PROPOSAL EXHIBIT A TO THE LEASE AGREEMENT . . . EXHIBIT 4.26 PROPOSAL EXHIBIT A - FIXED RATE
TAKEDOWN DATE LEASE RATE FACTOR - ------------- ----------------- January 2003 1.640275 February 2003 1.638003 March 2003 1.635806 April 2003 1.633694 May 2003 1.632312 June 2003 1.630309 July 2003 1.619320 August 2003 1.616224 September 2003 1.613053 October 2003 1.613990 November 2003 1.611044 December 2003 1.608156
Proposal is based on the following assumptions: o Minimum funding amount is $5,000,000 and maximum funding amount is $12,000,000 for calendar year 2003 o Payments are due on the 15th of each month