在第1季度,Frame支付了$200,000的利息和$12,500的承诺费,计算如下:
利息,1季度=($10,000,000(0.08)(1/4)) = $200,000;承诺费,1季度= ($20,000,000 – $10,000,000)(0.005)(1/4) = $12,500。总利息和承诺费= $200,000 + $12,500 = $212,500
在2季度和3季度,Frame支付$800,000的利息,计算如下:
利息,2、3季度= ($20,000,000)(0.08)(1/2) = $800,000。在2、3季度没有承诺费。
在4季度,Frame将支付利息$100,000和承诺费$18,750,计算如下
利息,4季度= ($5,000,000)(0.08)(1/4) = $100,000,承诺费,4季度= ($20,000,000 – $5,000,000)(0.005)(1/4),承诺费,4季度= ($15,000,000)(0.00125) = $18,750。
总利息和承诺费= $100,000 + $18,750 = 118,750= $212,500 + $800,000 + $118,750 = $1,131,250