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Ver Dec to the month USOR , on the $10,100,000 a rt. The UBOR 31, 2020, d.o. The USOR I will be r evy months

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Ver Dec to the month USOR , on the $10,100,000 a rt. The UBOR 31, 2020, d.o. The USOR I will be r evy months and will be to o te for the following 6-month period. the V Sp Carp deg the w as a fair hedge. Posms that the heading to Condome ry for hedge accounting. The 6- month Borate and the map and meet all the were H anth LIBOR Bate Swap Fair Valve Date December 31, 2020 June 2021 Debt Par Valve $10,000,000 9,019,800 10.13.00 SN (100,400) Present the main to record the following tractions (1) The tray to record the w on December 31, 2020 (2) The try to record the payment on June 30, 2021 (3) Thewly to record the m e of the manual amount relates Paya LR, . (4) The try to record the change in the fair value of the debtonun 30, 2021 (3) They the channel weinen 2021 7.0, mont n Creaco not automatically indeed when amount and De to try for the account and for them . - the reported on the balance and Incom e nted to the can . 2020. Dobry deco try for the account D r for ndide the mo December 31, 2021. ( r e on the b wtry is required, est and income tale then we ecte Entry for the accounts and enter for cash Ver Dec to the month USOR , on the $10,100,000 a rt. The UBOR 31, 2020, d.o. The USOR I will be r evy months and will be to o te for the following 6-month period. the V Sp Carp deg the w as a fair hedge. Posms that the heading to Condome ry for hedge accounting. The 6- month Borate and the map and meet all the were H anth LIBOR Bate Swap Fair Valve Date December 31, 2020 June 2021 Debt Par Valve $10,000,000 9,019,800 10.13.00 SN (100,400) Present the main to record the following tractions (1) The tray to record the w on December 31, 2020 (2) The try to record the payment on June 30, 2021 (3) Thewly to record the m e of the manual amount relates Paya LR, . (4) The try to record the change in the fair value of the debtonun 30, 2021 (3) They the channel weinen 2021 7.0, mont n Creaco not automatically indeed when amount and De to try for the account and for them . - the reported on the balance and Incom e nted to the can . 2020. Dobry deco try for the account D r for ndide the mo December 31, 2021. ( r e on the b wtry is required, est and income tale then we ecte Entry for the accounts and enter for cash

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