Page 13 - LPC Packet

Westside Landing & WC Loan Payback
WSL Loan*
VTC Working Cap Loan**
Total Loan Payback
Westside Landing and WC Loan Payback 2020 Q1 Q2 Q3 Q4
(2,900,000) (600,000) (1,355,000) (180,000) (765,000) (900,000) (95,000) (120,000) (685,000)
(3,800,000)
*According to current WSL home closing schedule.
**Working Capital Loan payback according to amortization schedule; with Isabella revised to Q4 (due to loan closing delay).