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HomeMy WebLinkAboutREGIONS BANK -002019 -6/16/2011 CARMEL REDEVELOPMENT COMMISSION 002019 Regions Bank Check: 2019 Attn: Katie Smith Date: 6/16/2011 One Indiana Square, Suite 227 Vendor: REGIONS1 Indianapolis, IN 46204 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 070711 300,789.87 300,789.87 0.00 0.00 300,789.87 Regions obligation -VF REGGAR-06 2,201.66 2,201.66 0.00 0.00 2,201.66 obligation REGTHE-06 1,705.51 1,705.51 0.00 0.00 1,705.51 Regions obligation 304,697.04 304,697.04 0.00 . 0.00 304,697.04 '" THE KEY TO DOCUMENT SECURITY j .HEAT ACTIVATED:THUMES PRINTp ADDITIONAL,SECURITY FEATURES INCLUDED•SEE BAG S F,OR DETAILS,4 v'= w- Pt56"sic. Carmel Redevelopment Commission REGIONS." J ' _ : , in' , 002019 30 West Mam'Street` ',-" 20-1421/740 a Suite 220 CAi2 tv7EL f" - Carmel; IN 46032 ` °ISTR1G� cs" 6",, '' 2019 DATE .,.v AMOUNT - - 7 f 6/16/2011 304,697.04 PAY ' THE SUM OF THREE U DRS D Fo R TH USAND IX H DRED NINETY SEVEN DOLLARS AND 04 CENTS*** TO THE' ., " 'ORDER OF i , Regions Bank G Attn: K a t e Smith �Eb 1 ''- One Indiana Square, Suite 227 ,,, ;=1j�^ ,'Indianapolis, IN 46204 "" rG�9a �1 r ,. ,,. ,S^ 'k;� 11'00 20 L911' &9/ b) •Principal Amount Loan Cammoncament First Payment Data Maturity Amortisation(years) Intense*Rate $17,600,003.00 17712009 41712009 I 11712016 20 4.88% Payment Potential Total Potential interest Principal Carmel lofts Carmel Lotto Garage Carmel Theater Carmel Garage Village Financial l V alage Financial Total Payment Dates . Payment Payment Payment 0.047142857 0.457142857 0.157142857 0.202857143 0.057428571 0.078285714 1/712009 417/2019 $200,376.00 $200,375.00 $0.00 7/7/2009 $202,801.39 $202,601.39 $0.00 • 1017/2009 $214,827.78 3204,527.78 $0.00 1m2010 $204,827.78 $204,627.78 $0.00 4/712010 $200,376.00 $100,375.00 $0.00 7/712010 $202,601.39 5202,801.39 $0.00 101712010 $204,827.78 $204,827.78 $0.00 1/712011 $204,827.78 $204,027.78 $0.00 4/1/2011 6335,189.66 $200,378.00 $134,814.66 15,801.80 153,22956 52,672.66 67,995,62 19,249.46 26,240.56 335,189.66 7 337,398.89 $201,040.81 $136,358.28 15,905.95 154,239,49 53,019,83 68,443.77 19,376.34 26,413.51 337,398.89 1017/2011 $3, .44 5201,883.86 5137,810.59 16,006.81 155,31733 53,356.02 68,877.78 19,499.20 26,5B1.00 339,538.34 11712012 $339,538.34 6200,039.58 5139,49977 15,903.47. 154,215,43 53,01155 68,433.10 19,373.31 26,409.39 337,346,25 417/1012 6337,346.25 5198,250.23 6141,086.03 15,902.62 154,207.22 53,008.73 68,429.46 19,372.28 26,40799 337,328.30 7!7/2012 6337,325.30 5194,618.73 6142,711.68 16,001.73 155,168.1 9 53,339.10 68,855.93 19,493.02 26,572.57 339,430.64 101712012 $339,430.64 196,086.01 144,84582 16,000.00 155,151.50 53,333.33 68,848.48 19,490.91 26,569.69 339,393.91 1/7/2013 $339,393.91 $123,30.83 $145,998.38 4/7/2013 $336,189.96 6187,619.89 $147,670.05 15,801.80 153,229.56 52,672.66 67,995.62 19,249,46 26,24056 335,189.65 7/7/2013 6337,25442 $187,893.54 5149,360.89 15,899.14 154,173.45 52,997.12 68,414.47 19,358.04 26,402.20 337,254.42 10/7/2013 039,281.18 $188,210.11 6161,071.07 15,994.68 155,099.97 53,315.61 68,825.61 19,484.43 26,560.87 339,281.18 1/7/2314 5339,242.74 $188,441.91 $152,800.83 15,801.80 153,229.56 52,672.66 67,995.62 19,249.46 26,240.56 335,189.66 4/7/2314 $338,180.88 6180,639.26 $164,550.40 15,895.49 154,238.10 52,984.97 68,398.78 19,363.60 26,396,15 337,177.10 71712014 $337,177.10 $160,867.08 6158,320.00 15,987.31 155,028.46 53,291.03 68,793.88 19,475.45 26,548.62 339,124.76 10/7/2014 1339,124.76 $181,014.90 $1$5,109.67 11712016 9339,084.53 $179,181.31 $159,920.22 15,985.41 155,010.07 53,284.71 68,785.72 19,473.14 26,545.47 339,08433 4712016 5335,189.66 $173,438.35 $161,781.31 15,80120 153,229.56 52,672.66 67,995.62 19,249.46 26,240.56 335,189.66 71712015 5337,096.17 3173,492.81 $163,603.38 15,891.68 154,101.1I 52,972.26 68,38237 19,358.95 26,389.81 337,09617 101712015 $338,981.08 $173,484.44 $166,475.82 15,97939 154,953.63 53,265.31 68,760.67 19,466.05 26,53531 338,961.06 1/712016 $14,828,170.08 $171,847.82 $14,656,622.46 • • • • • • • Principal Amount Loan Commencement First Payment Pate Maturity Amortization(Years) Interest Rate 1 $7,500,000.00 5/22/2009 7/712009 1/7/2018 20 4.88% 1 Village Financial 2.5 Village Financial 3 Village Rnanclal4 Village Financial 5 CRC Total Payment Payment Payment Principal Remaining 0.243560667 0.181333333 0.1091112 0.404533333 0.061461 Numbers Dates Payment Principal 5/22/2009 $7,500,000.00 1 7/712009 147,533,33 $47,533.33 $0.00 $7,600,000.00 2 1017/2009 $95,088.87 695,069.67 10.00 57,500,000.00 3 1/7/2010 $95,088.87 $95,066.67 $0.00 57,500,000.00 4 117/2010 993,000.00 $93,000.00 $0.00 $7,500,000.00 6 7/7/2010 $94,033.33 $94,033.33 90.00 $7,500,000.00 6 10/7/2010 $95,096.67 $96,068.67 10.00 $7,500,000.00 7 117/2011 $98,088.87 $95,000.67 $0.00 $7,500,000.00 8 41712011 3148,349.80 693,000.00 $55,349.80 97,444,650.20 36,132.18 26,900.76 16,186.62 50,012.44 9,117.80 148,349.80 9 717/2011 3149,375.50 $93,339.37 $58,038.13 $7,388,614.07 36,382,00 27,036.76 16,298.54 60,427.37 9,180_84 149,375.50 10 1017/2011 $150,385.76 $93,854.79 668,730.98 $7,331,803.O8 36,382.00 27,086.76 16,298.54 60,427.37 9,180.84 249,375.50 11 11712012 $160,370.13 $92,936.69 $57,434.44 $7,274,448.84 36,628.06 27,269.95 26,408.77 60,836.06 9,242.93 150,385.78 12 417/2012 6149,352.08 $91,205.42 $58,146.64 $7,218,30200 13 717/2012 6149,344.04 990,479.39 558,867.85 57,157,434.35 36,624.25 27,267.12 16,407.07 60,829.73 9,241.97 150,370.13 14 10/7/2012 $150,322.08 $90,724.46 $59,597.62 $7,097,836.73 36,376.29 27,082.51 16,295.98 60,417.89 9,179.40 149,352.05 15 11712013 5150,309.84 389,969.02 $60,336.62 97,037,900.11 36,374.33 27,081.05 15,295.11 60,414.64 9,178.90 149,344.04 18 4/7/2013 $148,349.79 $87,286.00 361,084.79 $6,976,416.32 36,612.55 27,258.40 16,401.82 60,810.29 9,239.02 150,322.08 17 717/2013 6149,310.99 $87,458,74 $61,542.25 $6,914,673.07 36,608.54 27,255.42 16,400.03 60,803,54 9,238.01 150,305.64 18 10(7/2013 6180,265.15 $87,648.06 582,609.09 58,851,963.98 35,132.17 26,900.76 16,186.62 60,012.44 9,117.80 148,349.79 10 117 12014 $160,237.90 588.852.45 $93,386.46 $8,788,678.63 36,366.28 27,075.06 16,291.50 60,40117 9,176.87 149,310.99 20 4/7/2014 6148,349.79 $84,17937 564,171.42 78,724,407.11 21 7172014 $149,276.27 584,309.12 $64,987.15 58,859,439.96 36596,24 27,246.27 16,394.52 60,78322 9,234,90 150,255.15 22 10/7/2014 $150,164.85 $84,41210 $65,77275 $6,593,667.21 35,59204 27,243.14 16,392.64 60,776.24 9,233.84 150,237.90 23 1/712015 $150,186.72 $83,57940 368,588.32 $8,527,078.89 36,132.17 26,900.76 16,186.62 60,012.44 9,117.80 148,349.79 24 4/712015 $148,349.80 580,935.78 $87,410.02 56,459,884.67 36,357.83 27,068.76 16,287.71 60,387.23 9,174.74 149,276.27 25 717/2015 $149,239.79 380,989.84 $84249.95 59391,414.92 36,579.12 27,23352 16,386.85 60,754.78 9,230.58 150,184,85 26 1017/2015 $150,110.99 $81,014.73 669,098.26 50,322,319.66 36,574.71 27,230.23 16,384.87 60,747.44 9,229.47 150,166.72 27 11712019 59402,487.86 360,13980 $6,322,31900 38,324.22 28,532.76 17468.63 63,653.24 9,670.95 157,349.80 36,348.94 27,062.15 16,283.73 60,372.47 9,172.50 149,239.79 36,561.13 27,220.13 16,378.79 60,724.90 9,226.04 150,110.99 I45 ,75. SD 4 337, 39o. 89 185 `lSii• S2 Vill4le rindnr,'d! J5 )4101) . 300j7r:g-7� Director of Redevelopment/11 bf//I 92