contract agreement · I-1
I-1 - Preliminary Official Statement - UR Loan Agreement
Page 85 of 122
Text from the PDF text layer; check the PDF for anything that matters. Exhibit B
Debt Capital
Service Projects Nonmajor Total
424,941 - 107,042 1,775,189
- - - 1,077,683
- - - 1,803
- - - 468,363
- 30,383 - 52,854
7,184 492,983 2,323 781,961
- - - 34,393
- 87,302 681 303,288
432,125 610,668 110,046 4,495,534
- - 28,794 398,275
- - 46,097 394,219
- - 11,281 241,250
- - 81 105,828
- - 28,352 417,120
1,457,507 - - 1,457,507
- 4,761,188 - 4,761,188
1,457,507 4,761,188 114,605 7,775,387
(1,025,382) (4,150,520) (4,559) (3,279,853)
- - - 14,421
949,909 1,015,065 - 1,964,974
- (313,290) - (2,278,264)
949,909 701,775 - (298,869)
(75,473) (3,448,745) (4,559) (3,578,722)
191,879 3,966,786 269,599 7,826,809
116,406 518,041 265,040 4,248,087
- - - 163,904
116,406 - - 974,651
- 518,041 - 518,041
- - 265,040 265,040
- - - 2,326,451
116,406 518,041 265,040 4,248,087
19
Sources
- sharepoint (I-1 - Preliminary Official Statement - UR Loan Agreement.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 17, 2026. Built from the archive's documents; see how the data is built.