Calculation
Period Cash Interest Bond Interest Discount Carrying
End paid Expense Amortization Value
01-Jan-21 $375,505,452
30-Jun-21 $25,200,000 $26,285,38 $1,085,382 $376,590,834
1-Dec-21 $25,200,000 $26,361,358 $1,161,358 $377,752,192
Total $50,400,000 $52,646,740
