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On Base Case 1
Cons Cash Norm Cash Expense Adjustment Liability Result - Existing Term Norm
Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normalize
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200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -
Cons Cash Norm CashExpense AdjustmentLiability Result - New Term Normalized fro
- - Jan-09 -
- - Feb-09 -
- - Mar-09 -
- - Apr-09 -
- - May-09 -
- - Jun-09 -
200 200 - - Jul-09 200 200 200.00
200 200 - - Aug-09 200 200 200.00
200 200 - - Sep-09 300 200 200 (100.00)
200 200 - - Oct-09 300 200 200 (100.00)
200 200 - - Nov-09 300 200 200 (100.00)
200 200 - - Dec-09 300 200 200 (100.00)
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200.00
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300.00
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Scenario A3 - Amend, amendment commencement date after last approved schedule, add new term before
Term 1 Cash Norm CashExpense Adjustment Liability Term 2
Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized
- - Jan-09
- - Feb-09
- - Mar-09
- - Apr-09
- - May-09
- - Jun-09
200 200 200 - - Jul-09 200 200
200 200 200 - - Aug-09 200 200
200 200 200 - - Sep-09 300 200 200
200 200 200 - - Oct-09 300 200 200
200 200 200 - - Nov-09 300 200 200
200 200 200 - - Dec-09 300 200 200
- - Jan-09 - -
- - Feb-09 - -
- - Mar-09 - -
- - Apr-09 - -
- - May-09 400.00 (400.00) (400.00)
- - Jun-09 400.00 (400.00) (800.00)
200.00 200.00 Jul-09 400.00 533.33 533.33 133.33 (666.67)
200.00 400.00 Aug-09 400.00 533.33 533.33 133.33 (533.33)
(100.00) 300.00 Sep-09 400.00 533.33 533.33 133.33 (400.00)
(100.00) 200.00 Oct-09 400.00 533.33 533.33 133.33 (266.67)
(100.00) 100.00 Nov-09 400.00 533.33 533.33 133.33 (133.33)
(100.00) - Dec-09 400.00 533.33 533.33 133.33 -
Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normal
- - Jan-09
- - Feb-09
- - Mar-09
- - Apr-09
- - May-09
- - Jun-09
200 200 200 - - Jul-09 200 200
200 200 200 - - Aug-09 200 200
200 200 200 - - Sep-09 300 200 200
200 200 200 - - Oct-09 300 200 200
200 200 200 - - Nov-09 300 200 200
200 200 200 - - Dec-09 300 200 200
- - Jan-09 - -
- - Feb-09 - -
- - Mar-09 - -
- - Apr-09 - -
- - May-09 400.00 (400.00) (400.00)
- - Jun-09 400.00 (400.00) (800.00)
200.00 200.00 Jul-09 400.00 533.33 533.33 133.33 (666.67)
200.00 400.00 Aug-09 400.00 533.33 533.33 133.33 (533.33)
(100.00) 300.00 Sep-09 400.00 533.33 533.33 133.33 (400.00)
(100.00) 200.00 Oct-09 400.00 533.33 533.33 133.33 (266.67)
(100.00) 100.00 Nov-09 400.00 533.33 533.33 133.33 (133.33)
(100.00) - Dec-09 400.00 533.33 533.33 133.33 -
Jan-09 - -
Feb-09 500.00 (500.00) (500.00)
Mar-09 500.00 (500.00) (1,000.00)
Apr-09 500.00 (500.00) (1,500.00)
May-09 500.00 (500.00) (2,000.00)
Jun-09 500.00 (500.00) (2,500.00)
Jul-09 500.00 916.67 916.67 416.67 (2,083.33)
Aug-09 500.00 916.67 916.67 416.67 (1,666.67)
Sep-09 500.00 916.67 916.67 416.67 (1,250.00)
Oct-09 500.00 916.67 916.67 416.67 (833.33)
Nov-09 500.00 916.67 916.67 416.67 (416.67)
Dec-09 500.00 916.67 916.67 416.67 -
Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized f
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109.09 109.09 109.09
109.09 109.09 218.18
109.09 109.09 327.27
109.09 109.09 436.36
109.09 109.09 545.45
200.00 200.00 109.09 (90.91) 454.55
200.00 200.00 109.09 (90.91) 363.64
200.00 200.00 109.09 (90.91) 272.73
200.00 200.00 109.09 (90.91) 181.82
200.00 200.00 109.09 (90.91) 90.91
200.00 200.00 109.09 (90.91) -
Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized
- - Jan-09
109.09 109.09 109.09 Feb-09 300 300.00 300.00
109.09 109.09 218.18 Mar-09 300 300.00 300.00
109.09 109.09 327.27 Apr-09 300 300.00 300.00
109.09 109.09 436.36 May-09 300 300.00 300.00
109.09 109.09 545.45 Jun-09 300 300.00 300.00
200 200 109.09 (90.91) 454.55 Jul-09 300 300.00 300.00
200 200 109.09 (90.91) 363.64 Aug-09 300 300.00 300.00
200 200 109.09 (90.91) 272.73 Sep-09 300 300.00 300.00
200 200 109.09 (90.91) 181.82 Oct-09 300 300.00 300.00
200 200 109.09 (90.91) 90.91 Nov-09 300 300.00 300.00
200 200 109.09 (90.91) - Dec-09 300 300.00 300.00
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Scenario A7 - Amend, amendment commencement date before last approved schedule, add new term befor
Term 1 Cash Norm Cash Expense Adjustment Liability Term 2
Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normaliz
- - Jan-09
109.09 109.09 109.09 Feb-09 300 300.00 300.00
109.09 109.09 218.18 Mar-09 300 300.00 300.00
109.09 109.09 327.27 Apr-09 300 300.00 300.00
109.09 109.09 436.36 May-09 300 300.00 300.00
109.09 109.09 545.45 Jun-09 300 300.00 300.00
200 200 109.09 (90.91) 454.55 Jul-09 300 300.00 300.00
200 200 109.09 (90.91) 363.64 Aug-09 300 300.00 300.00
200 200 109.09 (90.91) 272.73 Sep-09 300 300.00 300.00
200 200 109.09 (90.91) 181.82 Oct-09 300 300.00 300.00
200 200 109.09 (90.91) 90.91 Nov-09 300 300.00 300.00
200 200 109.09 (90.91) - Dec-09 300 300.00 300.00