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Home My WebLink AboutVillage Financial Secondary Installment Contract invoiceVILLAGE FINANCIAL, LLC AMENDED AND RESTATED INSTALLMENT PURCHASE AGREEMENT SECONDARY NUMBER ONE & SECONDARY NUMBER TWO NOTICE To: Carmel Redevelopment Commission Date: 7/3/2014 Payment Date: 7/15/2014 This document services as the written notice for the Installment Payment Due, in accordance with the Amended and Restated Installment Purchase Agreement (Secondary Number One) and the Amended and Restated Installment Purchase Agreement (Secondary Number Two) both executed as of October 1, 2013 between The City of Carmel Redevelopment Commission and Village Financial, LLC. For the Period of: 1/15/14 - 7/14/14 INTEREST DUE Outstanding Balance Prorate Share AVAILABLE FUNDS FOR PAYMENT Semi Annual Existing Improvement Received Less: Semi Annual Threshold (17/185th) Available Increment for Interest Payment INTEREST AMOUNT Total Interest Due for Period Interest Deferred Due to Unavailable Increment CRC Total Actual Amount to Pay SECONDARY NUMBER ONE $ 4,500,000.00 82% SECONDARY NUMBER TWO TOTAL $ 1,000,000.00 $ 5,500,000.00 18% $ 399,566.44 $ $ (351,540.00) $ $ 48,026.44 $ 88,792.54 $ 488,358.98 (78,120.00) $ (429,660.00) 10,672.54 $ 58,698.98 $ 66,852.61 $ $ (18,826.17) $ $ 48,026.44 $ 14,856.14 $ (4,183.59) $ 10,672.54 $ 81,708.75 (23,009.77) 58,698.98 TOTAL INSTALLMENT INTEREST PAYMENT DUE: $ 48,026.44 $ 10,672.54 $ 58,698.98 Payment is due by the Carmel Redevelopment Commission to Village Financial, LLC by: July 15, 2014 Prepared By 0 0 D. F INALPERIOD '' SECOND PERIOD II ITIAL PERIOD 10 01/15/30 $ - " $ 486,437.00 $ - $ 78,283.33 $ 550,000.00 $ 263,019.92 $ 891,303.25 9 07/15/30 $ - $ 434,310.00 $ - $ 69,685.00 $ 550,000.00 $ 263,019.92 $ 882,704.92 8 01/15/31 $ $ 434,310.00 $ - $ 62,626.67 $ 550,000.00 $ 263,019.92 $ 875,646.58 7 07/15/31 $ $ 434,077.00 $ - $ 54,199.44 $ 550,000.00 $ 263,019.92 $ 867,219.36 6 01/15/32 $ $ 434,078.00 $ - $ 46,970.00 $ 550,000.00 $ 263,019.92 $ 859,989.92 5 07/15/32 $ $ 424,638.00 $ - $ 38,713.89 $ 550,000.00 $ 263,019.92 $ 851,733.81 4 01/15/33 $ - $ 424,638.00 $ - $ 31,313.33 $ 550,000.00 $ 263,019.92 $ 844,333.25 3 07/15/33 $ - $ 472,161.00 $ - $ 23,228.33 $ 550,000.00 $ 263,019.92 $ 836,24825 2 01/15/34 $ $ 472,161.00 $ - $ 15,656.67 $ 550,000.00 $ 263,019.92 $ 828,676.58 1 07/15/34 $ $ 468,906.00 $ - $ 7,742.78 $ 550,000.00 $ 263,019.92 $ 820,762.69 32 01/15/19 $ - ', $ 545,213.00 $ - $ 78,283.33 $ 171,875.00 $ - $ - $ - $ 78,283.33 $ 995,660.28 31 07/15/19 $ $ 562,650.00 $ - $ 77,427,78 $ 177,419.35 $ - $ - $ - $ 77,427.78 $ 1,073,088.05 30 01/15/20 $ - $ 562,650.00 $ - $ 78,283.33 $ 183,333.33 $ - $ - $ - $ 78,283.33 $ 1,151,371.39 29 07/15/20 $ - $ 576,646.00 $ - $ 77,427.78 $ 189,655.17 $ - $ - $ - $ 77,427.78 $ 1,228,799.17 28 01/15/21 $ - $ 576,647.00 $ - $ 78,283.33 $ 196,428.57 $ - $ - $ - $ 78,283.33 $ 1,307,082.50 27 07/15/21 $ - $ 592,875.00 $ - $ 77,427.78 $ 203,703.70 $ - $ - $ - $ 77,427.78 $ 1,384,510.28 26 01/15/22 $ - $ 592,875.00 $ - $ 78,283.33 $ 211,538.46 $ - $ - $ - $ 78,283.33 $ 1,462,793.61 25 07/15/22 $ - $ 612,219.00 $ - $ 77,427.78 $ 220,000.00 $ - $ - $ - $ 77,427.78 $ 1,540,221.39 24 01/15/23 $ - $ 612,219.00 $ - $ 78,283.33 $ 229,166 67 $ - $ - $ - $ 78,283.33 $ I,618,504.72 23 07/15/23 $ $ 580,971.00 $ - $ 77,427.78 $ 239,130.43 $ - $ - $ - $ 77,427.78 $ 1,695,932.50 22 01/15/24 $ - $ 580,971.00 $ - $ 78,283.33 $ 250,000.00 $ - $ - $ - $ 78,283.33 $ 1,774,215.83 21 07/15/24 $ - $ 569,206.00 $ - $ 77,427.78 $ 261,904.76 $ - $ - $ - $ 77,427.78 $ 1,851,643.61 20 01/15/25 $ - $ 569,207.00 $ - $ 78,283.33 $ 275,000.00 $ - $ - $ - $ 78,283.33 S 1,929,926.94 19 07/15/25 $ - $ 588,271.00 $ - $ 77,427.78 $ 289,473,68 $ - $ - $ - $ 77,427.78 $ 2,007,354.72 18 01/15/26 $ - $ 588,272.00 $ - $ 78,283.33 $ 305,555 56 $ - $ - $ - $ 78,283.33 $ 2,085,638.05 17 07/15/26 $ - ': $ 602,361 00 $ - $ 77,427.78 $ 323,529 41 $ - $ - $ - $ 77,427.78 $ 2,163,065.83 16 01/15/27 $ $ 602,361.00 $ - $ 78,283.33 $ 343,750.00 $ - $ - $ - $ 78,283.33 $ 2,241,349.17 15 07/15/27 $ - $ 598,408.00 $ - $ 77,427.78 $ 366,666.67 $ - $ - $ - $ 77,427.78 $ 2,318,776.94 14 01/15/28 $ - $ 598,409.00 $ - $ 78,283.33 $ 392,857.14 $ - $ - $ - $ 78,283.33 $ 2,397,060.28 13 07/15/28 $ - $ 594,781.00 $ - $ 77,427.78 $ 423,076.92 $ - $ - $ - $ 77,427.78 $ 2,474,488.05 12 01/15/29 $ - $ 594,782.00 8 - $ 78,283.33 $ 458,333.33 $ - $ - $ - $ 78,283.33 $ 2,552,771.39 11 07/15/29 $ - j $ 486,436.00 $ - $ 77,427.78 $ 500,000.00 $ - $ - $ - $ 77,427.78 $ 2,630,199.17 42 01/15/14 $ 477,081.01 $ 340,194.00 $ 136,887.01 $ 83,709.56 $ 83,709.56 $ 83,709.56 $ - $ 271,129.25 41 07/15/14 $ 488,358,98 $ 429,660.00 $ 58,698.98 $ 81,708.75 $ 58,698.98 $ 58,698.98 $ 23,009.77 $ 294,139.02 40 01/15/15 $ $ 429,660.00 $ - $ 78,676.81 $ - $ - $ 78,676.81 $ 372,815.83 39 07/15/15 $ $ 463,233.00 $ - $ 77,427.78 $ - $ - $ 77,427.78 $ 450,243.61 38 01/15/16 $ - $ 463,233.00 $ - $ 78,283.33 $ - $ - $ 78,283.33 $ 528,526.94 37 07/15/16 $ - i $ 514,569.00 $ - $ 77,427.78 $ - $ - $ 77,427.78 $ 605,954.72 36 01/15/17 $ - $ 514,569.00 $ $ 78,283.33 $ - $ - $ 78,283.33 $ 684,238.05 35 07/15/17 $ - : $ 523,311.00 $ - $ 77,427.78 $ - $ - $ 77,427.78 $ 761,665.83 34 01/15/18 $ - $ 523,311.00 $ - $ 78,283.33 $ - $ - $ 78,283.33 $ 839,949.17 33 07/15/18 $ - $ 545,212.00 $ - $ 77,427.78 $ - $ - $ 77,427.78 $ 917,376.94 DS NOIIVNIIAI I3THCI 1N3V Vd t- r m INSTALLMENT PURCHASE AGREEMENTS (SECONDARY #1 & #2) 11152013 7/ /2014 5/2014 7/15/2013 1/15/2013 7/15/2012 -:"..3,,,.3.2;,',.;,,;.'=—":::,;•77,2°"' . -,iitig4H,461tIVVio ,dr,x;,,,,,y.:•1Pe..,.;,1,..,,,–;.<z EIEF4E'HE§ §§2”.§.--.7,a...74.1,,,,I,..E,R,=,!„qlgt:,,...,,_„.,!,_, 118;EEErgEEEEE . 2.80000"» 3.044739: 47/41 14 14 0631052 0902512 33 024470'14 2.300001. 3.04470",4 09 )3 12 043,12 28 0.23030`. 2.80000, 3.03050, 503112 10:01,12 31 11.213509 2.80000,0 3.013509, 1101,12 1210232 32 0.21000"„ 2.02000, 3010007. 1263.,;2 1226'12 24 021500E 2.80000'6 301500": 1227:12 01 01.13 6 021500%„ 2.80000, 3.01500"... 01/01,13 0.`14113 13 102077015 2.80000'» 3.00770',, :tg.a8'8ts "1 ._„ 'ACCri'gg gg'SgSgi S 5,500.00000 S 3.500,00000 S 5,500,00000 • 5,500.003 00 S 3.300,000,00 S 5.500,000.00 9 5,500,000.00 5 5,500,07000 S 5.500,000.00 5 3,500,000.00 S 5,50000000 S 9500.000.00 S 5.500,00001 5 5,500,000.00 Egwvg 828gg88 001000'005'S 5 000003)050 S 00000500'0 S 00000000'5 S 00000'006'5 S 001100'005'5 S 00'000'0005 S 00'000'0055 9 erg:gm-cgs; 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