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c. Accountant: <br />Olsen, Thielen & Co., Ltd., 223 Little Canada Road, <br />St. Paul, MN 55117 <br />d. Anticipated Type of Offering (check) <br />Public <br />Private Placement: _ <br />(1) Institutional Investors X Intend to sell to individuals, but will <br />(2) Individuals x sell to institutions if need be. <br />e. Nature of Bond Security and Revenue Agreement (check) <br />(1)" Lease and Mortgage with Guaranty <br />.(2) Loan Agreemant with Mortgage X <br />(3) Mortgage <br />(4) Other* (Spey) Loan agreements with security agreement to <br />personal property. <br />* Please note any unique financing arrangement, e.g. letter of <br />credit, lease arrangement, unsecured loan, etc. <br />f. Bond Rating Contemplated (if appropriate) N/A <br />g. Proposed Term of Issue: 10 Years for equipment & furnishings, 25 years for <br />building improvements. <br />h. Term Bonds NIA Serial Bonds N/A <br />i. Anticipated Interest Rates (based upon current market conditions): To be <br />negotiated. <br />Interest Rate Range * Interest Rate <br />(Serial Bonds) (Term Bonds) <br />(1) 0-10 Years <br />(2) 10 -15 Years <br />(3) 15 -25 Years <br />* Yield to maturity if discount bonds are contemplated. <br />j. Proposed Maturity Schedule and Average Maturity (Serial Bonds): <br />Level monthly debt service over 25 years for building improvements and 10 <br />years for equipment and furnishings. <br />k. Proposed Sinking Rind Redemption (Term Bonds) : <br />N/A <br />4 <br />