ART LOAN LIBOR + 125 1.4348%
FY 2015
DRAW DOWN LOAN BALANCE INTEREST
JANUARY 484,000,000 578,683
FEBRUARY 484,000,000 578,683
MARCH 484,000,000 578,683
APRIL 484,000,000 578,683
MAY 23,000,000 507,000,000 578,683
JUNE 25,000,000 532,000,000 634,877 1,792,242 Q2
JULY 532,000,000 636,073
AUGUST 532,000,000 636,073
SEPTEMBER 532,000,000 636,073 1,908,218 Q3
OCTOBER 17,500,000 549,500,000 646,534
NOVEMBER 549,500,000 656,996
DECEMBER 549,500,000 656,996 1,960,526 Q4
7,397,033 5,660,985
EFTA00593172