Question: Company A a Net Pay Fixed Rate 7.00% Fixed Rate 8.25% Float (LIBOR +) 0.75% Float (LIBOR +) 1.50% IR View: Low IR View High

Company A a Net Pay Fixed Rate 7.00% Fixed Rate 8.25%

Company A a Net Pay Fixed Rate 7.00% Fixed Rate 8.25% Float (LIBOR +) 0.75% Float (LIBOR +) 1.50% IR View: Low IR View High Choose: Fixed Choose: Float Cash Flow (use negative for Exp.) Cash Flow (use negative for Exp.) Pay Pay Pay Pay Receive Receive Swap Rate Pay Swap Rate Net Pay Unhedged Unhedged b Benefits (Savings) Savings SWAP AGREEMENT - TERMS Notional Amount Swap Rate: Years Company B 100,000,000 6.50% 5 Company A a Net Pay Fixed Rate 7.00% Fixed Rate 8.25% Float (LIBOR +) 0.75% Float (LIBOR +) 1.50% IR View: Low IR View High Choose: Fixed Choose: Float Cash Flow (use negative for Exp.) Cash Flow (use negative for Exp.) Pay Pay Pay Pay Receive Receive Swap Rate Pay Swap Rate Net Pay Unhedged Unhedged b Benefits (Savings) Savings SWAP AGREEMENT - TERMS Notional Amount Swap Rate: Years Company B 100,000,000 6.50% 5

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