Matters ▸ Attachment
Estimated Debt Service 90 Washington Street Acquisition — File 207606
Debt Service Calculator
1)
$8,778,000
2)
Enter borrowing conditions:
Interest Rate (e.g., 3.5% as 3.5):
3.7500
Term ( enter 5 or more)
30
3)
Indicate ("x") payment type. Check both for comparisons.
Level Debt Service
x
Level Principal
Projected annual payment
Level Debt Service
$492,337
Level Principal (Year One)
Principal & Interest
Interest only
Level Debt Service
$14,770,115
$5,992,115
Level Principal
Year
Level debt service ($)
Year
Level debt service ($)
1
492,337
21
492,337
2
492,337
22
492,337
3
492,337
23
492,337
4
492,337
24
492,337
5
492,337
25
492,337
6
492,337
26
492,337
7
492,337
27
492,337
8
492,337
28
492,337
9
492,337
29
492,337
10
492,337
30
492,337
11
492,337
12
492,337
13
492,337
14
492,337
15
492,337
16
492,337
17
492,337
18
492,337
19
492,337
20
492,337
Projected total payments over term.
Enter amount to be borrowed.
ESTIMATED DEBT SERVICE -ACQUISITION OF 90 WASHINGTON
STREET