FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
Teracai Corporation
IC
$99,150
60%
$125,293
$0
$0
Time Warner Cable ...
IA
$7,005
60%
$4,203
$4,203
$3,391
Teracai Corporation
ICM
$1,355
60%
$813
$0
$0
Total:
3
2
3
$107,510
121%
$130,309
$4,203
$3,391