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    AMENDMENT NUMBER 6 TO LEASE BYAND BETWEENCITY OF JACKSONVILLE AND JACKSONVILLE JAGUARS, LTD.

    This Amendment Number 6 to Lease (the "Amendment") is made t h i s ~ d a y of.lw.,. 2003(the "Effective Date"), between CITY OF JACKSONVILLE, a Florida municipal corporation andpolitical subdivision of the State of Florida, whose principal address is 117 West Duval Street, Suite 400,Jacksonville, Florida 32202, Attn: Mayor (the "City") and JACKSONVILLE JAGUARS, LTD., aFlorida limited partnership, whose principal address is One ALLTEL Stadium Place, Jacksonville,Florida 32202, and whose FEIN # is 59-3095655 ("JJL").

    RECITALSWhereas, the City is the owner of that certain facility currently known as "ALLTEL Stadium,"

    and the City leases ALLTEL Stadium to JJL for its operation of the Jacksonville Jaguars NFL footballteam, pursuant to the terms and conditions set forth in that certain lease, as amended from time to time,as more particularly described in Exhibit A (the "Lease"); and,

    Whereas, pursuant to Amendment Number 5 to the Lease By and Between City of Jacksonvilleand Jacksonville Jaguars, Ltd., dated September 6, 2002 ("Amendment No.5"), JJL planned certainupgrades and additional construction to ALLTEL Stadium as described therein; and,

    Whereas, JJL and the City desire to delete certain items from the definition of JJL hnprovementsas se t forth in AmendmentNo.5; and,

    Whereas, JJL and the City desire to relocate the existing Practice Area to the former WolfsonPark location and construct the Practice Facilities thereon; and,

    Whereas, JJL and the City desire to construct certain security fencing and safety improvementsto those portions of the area surrounding the Stadium and to designate these areas as the "East Plaza" andthe "West Plaza;" and,

    Whereas, JJL and the City desire to designate the site of the former Practice Area as an"Entertainment Zone" and construct amenities related thereto, and to further set forth the terms of theparties' use of the Entertainment Zone.

    NOW, THEREFORE, in consideration of the mutual promises herein, and other good andvaluable consideration, the receipt and adequacy of which is hereby acknowledged by each party, theCity and JJL agree as follows:I. Recitals and Definitions. The above recitals are true and correct and are incorporated herein bythis reference. Capitalized terms not otherwise defined herein shall have the meaning as set forth in theLease.2. JJL hnprovements. Exhibit B of Amendment Number 5 is deleted in its entirety and replaced withExhibit B and Exhibit B-1 attached hereto and incorporated herein by this reference. All references to"West Side Suites" and a new pressbox area in the north end zone as set forth in Amendment No.5 are

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    hereby deleted; it being understood such items are removed from the scope of JJL Improvements as setforth in the Exhibit B to this Amendment.3. Relocation of Practice Area. Section 12 of Amendment No.5 contemplated the relocation of thePractice Area. The Practice Area (including practice fields and parking lot) is hereby relocated from thatcertain four-acre site (more or less) located immediately adjacent to the Stadium as identified in the Lease,to that certain location formerly known as "Wolfson Park" as graphically depicted in Exhibit C attachedhereto and incorporated herein by this reference. JJL shall also have the right to use that certain parking lotadjacent to and north o f the Practice Area during JJL's preseason football training camp each year for freeadmission to the public to enjoy portable concessions and interactive events (similar to the NF LExperience)during such dates and times as reasonably agreed to by the parties. Accordingly, the provisions of Section12 ofAmendment No.5 are adopted. JJL shall cause the construction o f the Practice Facilities on the newlyrelocated Practice Area (including related improvements to the existing roadways, parking lots, landscapingand irrigation systems; security fencing and entry gates, and all other required infrastructure modificationsand additionsrelated thereto) to the standards required in the Lease and in the manner as set forth in Section4 of Amendment No. 5 relating to the Development of the Improvements (including bu t not limited to,waiving the City's Purchasing Code [excluding the Equal Business Opportunity Program]). Nothing inthis Amendment alters the maintenance, use, and operation o f the Practice Area and the Practice Facilities(once relocated and constructed pursuant to this Amendment) as set forth in the Lease. Except as expresslyprovided for in the Lease (and so long as permitted by applicable law), any signage at the Practice Areashall comply with the provisions of the City Sign Ordinance (as hereafter defined). And furthernotwithstanding anything to the contrary in the Lease, the parties acknowledge that use of the PracticeArea and Practice Facilities shall be subject to any obligations o f the City to the NF L with respect toSuperBowl XXXIX a nd JJL shall comply with the requirements of the NF L with respect thereto.4. East Plaza and West Plaza. The Lease is amended to add to the definition o f Demised Premisesthose certain areas designated as the "East Plaza" and the "West Plaza," both as graphically depicted inExhibit D attached hereto and incorporated herein by this reference. Th e East Plaza and the West Plazama y be used by JJL during the Operat ive Per iod as set forth in the Lease. Notwithstanding anything tothe contrary herein or in the Lease, the City hereby releases to JJL the right to select the concessionairefor the East Plaza and West Plaza subject to the City' s prior consent, which shal l not be unreasonablywithheld, conditioned or delayed. JJL shall cause the construction of the following improvements to theEast Plaza and the West Plaza in the manner as set forth in Sect ion 4 ofAmendment No.5 (including butnot limited to, waiving the City's Purchasing Code [excluding the Equal Business OpportunityProgram]): installation of perimeter security fencing to match the Entertainment Zone (as hereafterdefined); related improvements to the existing roadways, parking lots, landscaping and irrigation systems;Stadium entry gates; and all other required infrastructure modifications and additions related thereto. Theparties acknowledge that as part of these improvements, City Council must approve the permanent closingof that portion o f Duval Street lying between Haines Street and Franklin Street, and the City agrees tointroduce the required legislation within one hundred twenty (120) days ofthis Agreement. Nothing in thisAmendment alters the maintenance, use, and operation of the areas now designated as the East Plaza and theWest Plaza (once improved pursuant to this Amendment) as set forth in the Lease. Notwithstandinganything to the contrary in the Lease, JJL shall not install or permit any permanent advertising signagewithin the East Plaza and West Plaza (except as expressly provided in Section 8(b) hereafter), and anytemporary advertising signage during the Operative Period at the East Plaza and West Plaza shall complywith the provisions of the City Sign Ordinance. An d further notwithstanding anything to the contrary in theLease, the part ies acknowledge that use of the East Plaza and West Plaza shall be subject to any

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    "

    obligations of the City to the NFL with respect to SuperBowl XXXIX and JJL shall comply with therequirements of the NFL with respect thereto.5. Entertainment Zone. Except for such periods when the City uses the Stadium bowl seating(including the Florida-Georgia game, the Gator Bowl Association's bowl game, and concerts) (each isdeemed a "Designated Event"), and during City Event Days (as hereafter defined), the Lease is amendedto add to the definition of Demised Premises that certain area designated as an "Entertainment Zone,"located on that certain land graphically depicted in Exhibit E attached hereto and incorporated herein bythis reference. The Entertainment Zone shall consist of the improvements described in Exhibit E-l.Except as set forth herein, the Entertainment Zone shall be deemed to be part of the Demised Premisesfor 365 days per year. The parties acknowledge that the foregoing rights of JJL to the EntertainmentZone shall be subject to any obligations of the City to the NFL with respect to Super Bowl XXXIX andJJL shall comply with the requirements of the NFL with respect thereto. The parties further agree thatupon completion of the improvements related to the Entertainment Zone, they will mutually designate aset ofplans outlining the final composition ofExhibit E-I.

    (a) JJL shall cause the construction of the Entertainment Zone in the manner as set forth inSection 4 of Amendment No.5 relating to the Development of the Improvements (including butnot limited to, waiving the City's Purchasing Code [excluding the Equal Business OpportunityProgramD. Thereafter JJL shall be responsible for the continuous management and operation ofthe Entertainment Zone, and the City shall be responsible for maintenance and repairs inaccordance with the Lease.(b) Notwithstanding anything to the contrary in the Lease or this Amendment, the Cityreleases to JJL the right to sell food, beverages, programs, and other concession products andpublic event merchandise (the "Entertainment Zone Concessions") within the EntertainmentZone (the "Concession Rights") for 365 days a year; subject, however, to the following: (i)"program rights" as set forth in the Georgia-Florida Lease; (ii) any and all existing rights of TheGator Bowl Association pursuant to that certain Amended and Restated Lease dated October 26,1994, as amended by that certain First Amendment to Amended and Restated Lease dated March14, 2002 (subsections (i) and (ii) are collectively, the "Pre-Existing Concession Rights"); (iii)City's concession rights related to Designated Events and City Event Days (as defined hereafter)as set forth in subsection (c) below. In connection with the City's release to JJL of theEntertainment Zone Concession Rights: (x) Except as provided in subsection (c) below, JJLshall manage and operate at no expense to the City such Entertainment Zone Concessions andJJL shall receive all revenues net of JJL expenses; (y) JJLmay select the concessionaire for theEntertainment Zone subject to the City's prior consent, which shall not be unreasonablywithheld, conditioned, or delayed (the "Entertainment Zone Concessionaire"); and (z) JJL shallindemnify, hold harmless and defend the City from any and all claims, actions, losses, anddamages arising from the Pre-Existing Concession Rights. JJL and the City further agree andacknowledge that the rights granted pursuant to this subsection shall be subject to any obligationsof the City to the NFL with respect to Super Bowl XXXIX and JJL shall comply with therequirements of the NFL with respect thereto.(c) Notwithstanding the above, the parties agree that the Entertainment Zone shall beavailable to the City for the City's access and use for Designated Events and for "City EventDays" as set forth hereafter. The City agrees to utilize and pay the expenses of the Entertainment

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    Zone Concessionaire selected and hired by JJL at the actual cost (without markup or premium)(the "City's Expenses"); however, the City shall retain all revenue from the Entertainment ZoneConcessionaire amenities related to the City's use of the Entertainment Zone for DesignatedEvents and City Event Days net of the City's Expenses. For Designated Events, the City mayschedule use of the Entertainment Zone by providing at least thirty (30) days prior written noticeto JJL and subject to availability. In addition to the City's use of the Entertainment Zone relatedto the Designated Events set forth herein, each year the City may designate up to ten (10) daysfor the City's use of the Entertainment Zone regardless of the City's use of the Stadium ("CityEvent Days"), by providing at least sixty (60) days prior written notice to JJL and subject toavailability. Further, as part of its ten (10) day allotment, the City hereby reserves the use of theEntertainment Zone for City Event Daysto include Memorial Day weekend, the Fourth of July,Labor Day weekend, and the Jazz Festival (in which case, the City's use of the EntertainmentZone for two or three consecutive days during these defined periods shall constitute and each bedeemed to be a one [1] City Event Day). Notwithstanding the foregoing or anything to thecontrary herein, the City expressly acknowledges that all desired dates for Designated Events orCity Event Days (including those dates enumerated in the prior sentence) have less priority thanJJL's rights during the Operative Period and any scheduled events conducted by JJL during theannual NFL player draft.

    6. Financing of Practice Area and Practice Facilities, East Plaza andWest Plaza, and EntertainmentZone. Amendment No.5 provided that JJL and the City may mutually agree to reduce the scope of theJJL Improvements by eliminating one or more of the major elements, and that if such elimination(s)result in savings from the total cost of Development of the Improvements that would otherwise have beenincurred (the "Savings"), then the City Contribution and JJL Contribution shall be reduced in a mannerproportionate to JJL's and the City's respective Contributions. Notwithstanding the foregoing, JJL andthe City agree that all of the Savings resulting from the elimination of the West Side Suites and the newpressbox as se t forth in this Amendment shall be applied to the costs of constructing the Practice Areaand Practice Facilities, East Plaza and West Plaza, and the Entertainment Zone. The Savings resultingfrom the reduction of scope of JJL Improvements is $5,240,587 (which Savings proration is $786,088 forthe City and $4,454,499 for JJL). The cost of constructing the Practice Area and Practice Facilities, EastPlaza and West Plaza, and the Entertainment Zone is approximately $12,237,282. Subject to approval bythe City Council, which approval shall be an express condition of the obligations of JJL and the Cityunder this Amendment, the City agrees to: (a) appropriate an amount not to exceed $3,383,892.37 withinthirty (30) days of City Council approval of this Amendment, and (b) subject to the availability of funds,the City agrees to appropriate an additional amount not to exceed $3,612,802.63 in the City's fiscal year2003-2004, both of which sums are the balance needed for the construction of the Practice Area andPractice Facilities, East Plaza and West Plaza, and Entertainment Zone (collectively the "AdditionalConstruction Funds"), In the event the funds described in subsection (b) herein are not available forappropriation, then the parties agree to develop a revised scope of work within the budget of availablefunds and to execute any amendments required to document such reduced scope of work. JJL shall beresponsible for any cost overruns or additional expenses in connection with the Development of theImprovements as revised in this Amendment. Any savings resulting from the development of theimprovements set forth in this Amendment shall be reduced on a prorata basis (e.g., the reduction for theCity shall be the proportion that $7,782,783 bears to $12,237,282 and the reduction for JJL shall be theproportion that $4,454,499 bears to $12,237,282).7. Rental. Amendment No.5 contemplated that the Rental schedule would be updated pursuant tothe terms thereto. Accordingly, attached hereto as Exhibit F is the current Rental schedule, which

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    Exhibit F supercedes and replaces: (a) Exhibit 1 labeled "City of Jacksonville Analysis of StadiumRental Due from the Jacksonville Jaguars Over the Period of the Stadium Lease" set forth in that certainAmendment Number 4 to Lease dated on or about June 11, 1997, by and between the parties; and (b)Exhibit D set forth in Amendment No.5.8. Naming Rights.

    (a) fu consideration of the rights granted herein, Section 9 of the Lease is amended toprovide that the City quitclaims and releases to JJL, without any representation or warranty, anyand all right the Citymay have to income, payments, and revenue arising from any naming rights,signage or other advertising pertaining only to the Entertainment Zone, and the Practice Area andthe Practice Fields (collectively, the "Areas"). fu consideration of the City's release of namingrights for the Areas herein: (a) JJL agrees that the City's release is subject to that certainStadium Naming agreement among JJL, the City and ALLTEL Corporation dated June 23, 1997,and any amendments and extensions thereto (the "ALLTEL Naming Agreement"); and (b) JJLshall indemnify, hold harmless and defend the City from any and all claims, actions, losses, anddamages relating to the ALLTEL Naming Agreement relat ing to the City's release of namingrights to JJL for the Areas. The City and JJL agree to execute such further agreements as may benecessary to memorialize the release of naming rights to JJL for the Areas as may be required byALLTEL Corporation (or any subsequent naming rights holder of the presently existingStadium), and any third party to which JJL ]Jrovides naming rights for the Areas. JJL furtheragrees that any name to be affixed to (or denoted in any manner) the Areas is subject to priorapproval by City Council (which such approval shall not unreasonably be withheld). Nothingherein shall be deemed a waiver by the City of any ordinance code relating to the Stadium,including, but not limited to, that certain signage ordinance codified in Chapter 326, OrdinanceCode and the City's charter (collectively, the "City Sign Ordinance"). Any third party namingagreement shall provide to the City such indemnification and insurance reasonably acceptable tothe City. JJL and the City agree that the right of JJL to grant naming rights to the Areas shall besubject to any obligations of the City to the NFL with respect to Super Bowl XXXIX and JJLshall comply with the requirements of the NFLwith respect thereto.(b) Six (6) permanently affixed signs are permitted to be installed at each Stadium entrancegate located within the East Plaza and West Plaza (the "Permitted Signs"), and the City reservesto itself all income, payments and revenue associated with the Permitted Signs and any namingrights related to the East Plaza and the West Plaza. The parties may market the Permitted signsand the naming rights pursuant to the procedures set forth in section 9 of the initial Lease. TheCity reserves its right to approve the signage for copy, size, location, and naming rightsassociated thereto, which approval will not be umeasonably withheld. Notwithstanding theforegoing, within the East Plaza and the West Plaza and during the Operative Period only, JJLmay establish such temporary exhibits and activities, install temporary signs (so long as incompliance with the Sign Ordinance), and establish temporary named areas (so long as incompliance with the City's naming rights purchaser 's agreement) and receive all income,payments and revenues associated therewith.

    9. Representatives. The City hereby appoints the Chief Administrative Officer ("City'sRepresentative") to act as the City's Representative in all matters covered by this Amendment. JJLhereby appoints the President of JJL's managing general partner ("JJL's Representative") to act as JJL's

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    Representative in all matters covered by this Amendment. All inquiries, requests, instructions,authorizations and other communications with respect to the matters covered by this Amendment will bemade to the City's Representative or JJL'sRepresentative, as the case may be. Either party may changeits Representative under this Amendment at any time by giving prior written notice to the other party.Nothing in this Section shall be deemed to preclude the City Representative and the JJL Representativefrom including or delegating responsibility for matters set forth in this Amendment to financial, legal, orother advisors.10. Parking. Paragraph 12 of Amendment No. 5 is deleted in its entirety and replaced with thefollowing:

    Pursuant to this Amendment, the City has relocated the existing Practice Areas to the formerWolfson Park area during the term of the Lease. Accordingly, the Lease (including Exhibit B, SectionB.l. of the Lease) is amended to provide that the City's obligation to provide the Parking Facility shall bereduced from 7,000 unstacked parking spaces to the number of unstacked parking spaces that can beaccommodated as a result of such relocation of the existing Practice Areas to the former Wolfson Parkarea, to be 6,400 unstacked parking spaces. Additionally, in the event that completion of the additionalImprovements set forth in this Amendment cause an actual reduction in available parking spaces, theparties agree to reasonably cooperate in determining a mutually agreed-upon numerical reduction ofparking spaces resulting from such Improvements and to memorialize the reduction below 6,400unstacked parking spaces. Furthermore, during construction of the Improvements, the City's obligation.to provide parking shall be reduced as necessary for the City to provide construction laydown areasrequired in AmendmentNo.5 and this Amendment.II. Further Assurances. The parties agree to cooperate and deliver any further documents orperform any additional acts to accomplish the agreements set forth herein.12. Miscellaneous. JJL and City, and the person(s) signing this Amendment on each party's behalfrepresent and warrant to the other party that JJL and the City each has full right and authority to executeand perform its obligations under the Lease as amended hereby, and that such person(s) are dulyauthorized to execute this Amendment on each party'.s behalf without further consent or approval byanyone. This Amendment is the entire agreement of the parties regarding modifications of the Leaseprovided herein, supersedes all prior agreements and understandings regarding such subject matter, maybe modified only by a writing executed by the party against whom the modification is sought to beenforced, and shall bind and benefit the parties and their respective heirs, legal representatives,successors and assigns. The Lease is ratified and confirmed in full force and effect in accordance withits terms, as amended hereby.

    INWITNESS WHEREOF, the parties have executed this Amendment Number 6 to Lease as ofthe date set forth above. .

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    , .

    JACKSONVILLE JAGUARS, LTD., aFlorida limited partnership

    ATTEST:By: TDJ Football, Ltd., a Florida limitedpartnership, its general partner

    DAR Group Investments, Inc.,a Florida corporation, itse al pa e

    By:

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    In compliance with the Ordinance Code of theCity of Jacksonville, I do certi fy that there is enunexpended, unencumbered and unlmpoundedbalance "in the appropriation sufficient to coverthe foregoing Agreeme:-:t ;;nd that provi5ion hasbeer. 0 f the moniesprovi ...

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    EXHIBIT ATHE LEASE

    That certain Lease By and Between The City of Jacksonville, Florida and TouchdownJacksonville, Ltd. dated September 7, 1993; as amended by AmendmentNo.1 to Lease By and BetweenCity of Jacksonville, Florida and Jacksonville Jaguars, Ltd., dated 1995; as further amended by thatcertain Amendment No. 2 to Lease By and Between City of Jacksonville, Florida and JacksonvilleJaguars, Ltd. Dated July 30, 1996; as further amended by that certain Amendment No.3 to Lease By andBetween City of Jacksonville and Jacksonville Jaguars, Ltd. dated March 11, 1997; as further amendedby that certain Amendment Number 4 to Lease By and Between City of Jacksonville, Florida andJacksonville Jaguars, Ltd., dated June 11, 1997; and as further amended by that certain AmendmentNumber 5 to Lease By and Between City of Jacksonville, Florida and Jacksonville Jaguars, Ltd., datedSeptember 6, 2002 (collectively, the "Lease").

    G:\shared\ChastainVedc\Misc\SixthAmendvfinal.doc

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    EXHIBITBTHE JJL IMPROVEMENTS

    The construction plans for the JJL hnprovements are identified as ALLTEL Stadium RenovationsBuilding Construction Issue dated December 6, 2002 and prepared by The Haskell Company. The projectschedule is attached hereto and incorporated herein by this reference as Exhibit B-1. The partiesacknowledge that the following are the elements to be included in the JJL hnprovements. The JJLhnprovements will include (i) improvements to the vertical and horizontal transportation and access inthe Stadium; (ii) improvements to the south end zone area of the Stadium (including the adjacent areasand plaza) which includes (A) an area in the south end zone to be developed as one or more suites and aclub area (the "South End Zone Super Suite"), a restaurant, a sports bar (the "South End Zone SportsBar"), an entertainment area or a combination of two or more of these or similar uses and (B) a south endzone terrace level; (iii) areas in the south end zone that may be prepared for development by JJL in thefuture as such elements as a hall of fame, retail store or for similar dedicated uses; (iv) other relatedimprovements to the areas adjacent to these improvements. JJL may in the future modifY such elementsincluded in the JJL hnprovements, subject to the City's prior reasonable approval. References in theLease to the "Stadium" shall mean and include the "Georgia-Florida hnprovements" as defined inAmendmentNo.5 and the JJL hnprovements described in this Exhibit.

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    I EXHIBITDLOCATION OF EAST PLAZA ANDWEST PLAZA

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    . r l------------EXHIBIT E (Composite)LOCATION AND GRAPHIC DEPICTION OF ENTERTAINMENT ZOl\'E

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    EXHIBITE-lDESCRIPTION OF ENTERTAINMENT ZONE IMPROVEMENTS

    JJL and the City acknowledge that the detailed construction plans for the Entertainment Zoneand the related project schedule have not been prepared as of the date of execution of this Amendment.The parties acknowledge that the following are the elements to be included in the Entertainment Zone:(i) an entertainment zone for corporate hospitality and for event parties; (ii) perimeter security fencing tomatch the East Plaza and West Plaza; (iii) band shell; (iv) landscaping and associated irrigation; (v) areasfor interactive games and exhibits; and (vi) other related improvements to the areas adjacent to theseimprovements (including related improvements to the existing roadways, parking lots, landscaping andirrigation systems; security fencing and entry gates; and all other required infrastructure modifications andadditions related thereto). JJL may in the future modify such elements included in the EntertainmentZone, subject to the City's prior reasonable approval. .

    15

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    City ofJacksonv" Analysis of Stadium Rental Due fTom the wdcksonville Ja9uarsPaymentof Base Rental III

    DeferredStadium Base Rem Deferred Rent Supplemental Supplemental Supplemental Total Stadium Total Stadium Renpayment Date Rental (Principal) (Interest) Rent.1 (2) Rent 1-2 (3) Rentt:3 (4) Rental Summanzed by FYE11115/95 250,000 (250,000)6130/96 899.778 899.778 199596 899l1f15f96 250,000 (250,000) 14,528 14.528

    6130J97 899,778 699,718 1996-97 91411115197 250,000 (25D.000) 29,056 29.0566J30f98 899,776 562.775 1,462,553 1997-98 1.491

    11f15196 250,000 (250,000) 43,563 43.5636/30199 899,776 562.156 1,461,936 199899 1.505

    11/15/99 250,000 (250,000) 58,111 58.1116130J00 899,778 560,968 1.460.746 1999-00 1.518llJ15fOO 500,000 23,396 72,639 596.035

    .. 6130101 899,778 564,273 1,464,051 200().01 2.060., 11115/01 500,000 24,756 71.279 595,035:-0 6130/02 899.778 562,066 1,461,844 2001-Q2 2,057'" 11115/02 500,000 26,195 69,840 596.035.. 6130103 899,778 559.474 1,459,252 2002-Q3 2,055..= 11/15/03 500,000 27,717 66.316 596.035.. 61301" 899,776 561.419 1,461.197 2003-04 2.057... 11/15104 500.000 29.327 66,708 596.035

    6130f05 899.778 562,925 1.462.703 2004-05 2.058.r; 11115105 1.000,000 31,032 65,003 2,028,6&4 3.124.719= 6130/06 899,776 563.790 1.463,568 2005-06 4,588Q 1,000.000 32.635 63,200 1,995.437 3,091.472'" 11/15/06.:0: 6130f07 899,778 559,063 1,458.841 2006-Q7 4,550CJ11115107 1,000,000 34,743 61,292 1,946.026 3,044,061

    ., 6/30108 699,776 563,756 1,463,534 2007-Q8 04,507-= 11/15f06 1,000,000 36,762 59,273 1,903,967 3,000,002- 6130109 899,778 562,582 1,0462,360 2008-09 4,462Q ., 11115f09 1,000,000 38.898 57,137 1,853,412 2,949,0447

    .. '" 899,776 560,688 1,0460.468 2009-10 409r.. .. 6130110., 11/15fl0 1,000.000 41,159 54,876 1,803,513 2.899.548, ...l= a 6130111 699.778 562,966 1.462,764 2010-11 4,362Q 1t115111 1.000,000 43,550 52,465 1.764,935 2,860,970r.. Oi = 899,778 559,337i 6130112 1,459,115 2011-12 4,320- 11/15'12 1,000,000 46,061 49,954 1,710,403 2.806,438Eo< =-.. ., en 6/30113 899,776 559,972 1,459,750 2012-13 4,266~ ., 11/15/13 1.000,000 48.759 47,276 1,660,561 2,756,596

    . -= 6130114 699.778 559,691 1,459,4&9 2013-14 4.216-.. l1J15f14 1,000,000 51,593 44,442 1,602,377 2,698,412f;;1'" Q.s ... 6130'15 899,776 558,476 1,456,254 2014-15 04.15en 51 11115f15 1,250.000 54,591 41,444 1,549,746 2.895,763... .. 6130/16 899,776 561,407 1,461.165 2015-16 4,356Q .,",i='< 11115116 1.250,000 57,763 36,272 1,549,746 2,695,783.- ., 6130/17 699,778 558,356 1,456,134 2016-17 4,353'" -=Oi - 11115/17 1,250,000 61,120 34,915 1,549,746 2,895.763= 6130116 899,776 559,449 1.459,227 2017-18 4.355< 11/15f18 1,250,000 64,671 31,364 1,549,746 2,895,7836/30119 899,776 559,493 1,459.271 2018-19 4,355

    11/15'19 1.250,000 68,429 27,605 1,549,748 2,895.783.r; 6130J20 899,776 556,486 1,458,264 2019-20 4,350= 11/15120 1.250,000 12.406 23,629 1,549.748 2.895,783'" 6130J21 699.776 556.430 1,456,208 202().21 -4,35.:0:CJ 11/15121 1,250,000 76.614 19,421 1,549,748 2,895,763..... 6130J22 699,778 558,256 1,456,034 2021-22 4,353... 11/15122 1,250,000 81,066 14,969 1.549,746 2.895,763Q 6130123 899,778 556,770 1,458,548 2022-23 04,35- 11/15123 1.250.000 85,776 10.259 1,549.746 2,895,783U BJ30J2. 899,778 557,972 1,457,750 2023-204 -4,3511/15124 1,250,000 90,761 5,2704 2,167,078 3,533,1136130J2' 699,n6 555.861 1,455,639 2024-25 04,9811J15f25 1,250.000 7,570,4&1 8,820,461 2025-26 8,8211/15126 1,250,000 7,567.747 8.617.7-47 2026-27 8,8111/15127 1.250,000 7,566,541 8,816,5041 202726 8,816l1Jl5128 1,2.50,000 7,562,617 8,812,617 2028-29 8,8111/15129 1,250.000 3,920.891 5.170.891 2029-30 5,17

    S 32.500.000 S $ 1,296.153 $ 26.993,340 $ 15.690,879 S 68.594,360 S 145,074,752 S 145,07(1) Deferm:l Rentelement Is amortized at a rille of5,8111% In accordance with the weighted average Arbitrage TIC on the three (3) Fin.ncIallnstrumenthat have provided funding forthe $124,550,000 In Stadium Improvements exclusive ofSuppl. Funds (I.e. Amended Base ContractAmount).(2.) Represents $12,350,000 in Supplemental Fundsfor construction to be amortized at rate of6,026% for the $12,261,300funded from the $27,855,000Bonds, Series 1995 and at a rate of6.15% fertile $66,700,000 portion funded from the $74,995,000 Bonds, series 1994 (memo ofJuly6. 1996).(3) Represents $7,650,000 in Supplemental Funds for construction to be financed pursuant 10 the $8,285,000 Cf.pltallmprovement Revenue Bonell,series 1997 biRd upon an Artlilnlge TIC of5.45218&% over28 years.(4) Represents $28,100,000 In Supplemental Funds for construction to be financed pursuant to the $54,135,000C8pltallmprovement and Refunding