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Coddle Creek Lease Financing Bids - Bank Qualified
<br />
<br />Bank
<br />
<br />Term-7 Yr Term-10 Yr Term-5 Yr Loan Interest Bank Other
<br /> Fixed Fixed Fixed, Var Amount Cost Council Fees
<br />
<br />Total
<br />Costs
<br />
<br />First Citizens
<br />
<br />4.58%
<br />
<br />4.79%
<br />
<br />1,600,000 $288,258.23
<br />1,600,000 9432,403.62
<br />
<br />91,600.00 91,889,858.23
<br />91,600.00 92,034,003.62
<br />
<br />Southern National
<br />
<br />)
<br />
<br />, Wachovia
<br />
<br />4.67%
<br />
<br />4.87%
<br />
<br />4.92%
<br />
<br />5.16%
<br />
<br />1,600,000 9294,041.80
<br />1,600,000 9453,497.20
<br />
<br />1,600,000 9307,402.39
<br />1,600,000 $468,252.20
<br />
<br />95,120.00 91,899,161.80
<br />95,120.00 92,058,617.20
<br />
<br />91,907,402.39
<br />92,068,252.20
<br />
<br />BB &T
<br />
<br />5.31%
<br />
<br />5.49%
<br />(Yr 1-5)
<br />
<br />1,600,000 $342,046.18 92-12,000 95,200.00 91,954,246.18 *
<br />1,600,000 9496,959.77 92-12,000 $5,200.00 92,109,159.77 *
<br />
<br />*Includes $7,000
<br />for bank council
<br />
<br />
<br />
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