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2025-09-01-R
CITY-OF-BATESVILLE
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2025-09-01-R
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9/25/2025 3:31:21 PM
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SCHEDULEI <br /> DISBURSEMENT OF LOAN AND PAYMENTS OF PRINCIPAL <br /> Date Amount of Amount of Unpaid Notation <br /> Loan Principal Principal made by <br /> Paid Balance <br /> Closing $500,000.00 $500,000.00 <br /> Date <br /> October $125,000.00 $375,000.00 <br /> 1,2027 <br /> October $125,000.00 $250,000.00 <br /> 1,2028 <br /> October $125,000.00 $125,000.00 <br /> 1,2029 <br /> October $125,000.00 $0 <br /> 1,2030 <br /> Exh.A-6 <br />
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