Existing Debt

Existing Debt. The Borrower's 2009 Senior Unsecured Term Notes in the aggregate principal amount of (a) Twenty Seven Million Nine Hundred Sixty Nine Thousand Eight Hundred Seventy-Five and 37/100 Dollars ($27,969,875.37) with a maturity date of October 16, 2014 and (b) Thirty Four Million Seven Hundred Thirty-Two Thousand One Hundred Eighty-Two and 93/100 Dollars ($34,732,182.93) with a maturity date of December 30, 2014 or thereafter.