Schedule M-2

Schedule of Debt and Equity Funding - Schedule M-2

APPLICANT NAME:

Existing Long Term Obligations

Step 1: Please complete the table below for all existing obligations at the time of Broadband Loan Application.

Principal

Annual

Term of

Number of

Annual

Loan

Start Date

Amount

Interest Rate

Loan

Payments

Payment

Document

of Loan

($)

(%)

(Years)

(per Year)

Amount

Submitted?

(mm/dd/yyyy)

Long Term Debt Obligations

Description of Loan

Loan 1

Select

Loan 2

Select

Loan 3

Select

Loan 4

Select

Loan 5

Select

Capital

Annual

Term of

Number of

Annual

Lease

Start Date

Lease Amount

Interest Rate

Lease

Payments

Lease

Document

of Lease

($)

(%)

(Years)

(per Year)

Payment

Submitted?

(mm/dd/yyyy)

Lease Obligations

Description of Lease

Lease 1

Select

Lease 2

Select

Lease 3

Select

Lease 4

Select

Lease 5

Select

Proposed Non-RUS Funding Sources

Step 2: Enter proposed non-RUS funding required to support this application's pro forma financial statements. The funding for the capital budget and working capital should include documentation of equity, debt, or other contributions, including a list of the committed sources of capital funding. A brief description of each should be included. The requested Broadband Loan should not be listed here.

Forecast Period

Grand

Year 1

Year 2

Year 3

Year 4

Year 5

Total

Other Capital Funding for this Project (Non-RUS Resources)

Description of Funding (Letter from bank, board of directors, loan agreement, etc.)

Source Document Submitted?

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Total Non-RUS Capital Funding by Year

$-

$-

$-

$-

$-

$-

Forecast Period

Grand

Year 1

Year 2

Year 3

Year 4

Year 5

Total

Funding for Working Capital or Other Capital Projects (Non-RUS Resources)

Description of Funding (Letter from bank, board of directors, loan agreement, etc.)

Source Document Submitted?

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Select

Total other Non-RUS Funding by Year

$-

$-

$-

$-

$-

$-

DO NOT DELETE OR EDIT:

DO NOT EDIT This section is for pull down tabs of this worksheet

Select

Equity

Yes

Non-RUS Debt

No

Bond

Other

Select