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Case Study 17 - Year 0 1 2 3 4 5 6 GI-E Loan Interest Loan...

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Year GI-E Loan Interest Loan Principal Equity Investment Depreciation Rate Depreciation Book Value TI Taxes CFAT 0 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 1 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 2 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 3 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 4 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 5 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 6 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 Year GI-E Loan Interest Loan Principal Equity Investment Depreciation Rate Depreciation Book Value TI Taxes CFAT 0 $(50,000.00) $750,000.00 $750,000.00 0.0% 0 $1,450,000.00 $507,500.00 $97,500.00 $292,500.00 1 $(95,000.00) $795,000.00 $795,000.00 6.0% $45,000.00 $1,495,000.00 $523,250.00 $126,750.00 $366,750.00 2 $(142,700.00) $842,700.00 $842,700.00 6.4% $47,700.00 $1,542,700.00 $539,945.00 $155,055.00 $445,455.00 3 $(193,262.00) $893,262.00 $893,262.00 6.7% $50,562.00 $1,593,262.00 $557,641.70 $185,058.30 $528,882.30 4 $(246,857.72) $946,857.72 $946,857.72 7.1% $53,595.72 $1,646,857.72 $576,400.20 $216,861.80 $617,315.24 5 $(303,669.18) $1,003,669.18 $1,003,669.18 7.6% $56,811.46 $1,703,669.18 $596,284.21 $250,573.51 $711,054.15 6 $(363,889.33) $1,063,889.33 $1,063,889.33 8.0% $60,220.15 $1,763,889.33 $617,361.27 $286,307.92 $810,417.40 Year GI-E Loan Interest Loan Principal Equity Investment Depreciation Rate Depreciation Book Value TI Taxes CFAT 0 $250,000.00 $1,050,000.00 $450,000.00
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