Interest Expense Increase in Carrying Value Cash Paid Date 01/01/2021 06/30/2021 12/31/2021 06/30/2022 12/31/2022 06/30/2023 12/31/2023 $14,000 14,000 14,000 14,000 14,000 14,000 $15,974 16,092 16, 218 16, 351 16,492 16, 641 $1,974 2,092 2, 218 2,351 2,492 2,641 Carrying Value $ 266, 232 268, 206 270, 298 272,516 274, 867 277, 359 280,000 Interest Expense Increase in Carrying Value Cash Paid Date 01/01/2021 06/30/2021 12/31/2021 06/30/2022 12/31/2022 06/30/2023 12/31/2023 $14,000 14,000 14,000 14,000 14,000 14,000 $15,974 16,092 16, 218 16, 351 16,492 16, 641 $1,974 2,092 2, 218 2,351 2,492 2,641 Carrying Value $ 266, 232 268, 206 270, 298 272,516 274, 867 277, 359 280,000