Description and Analysis in the Credit Write-up
Q: Isn't CPLTD $125,312 in 2016 rather than $187,097?
A: The relevant CPLTD to be paid down in 2016 is the 2015 CPLTD of $187,097 reported on the year-end balance sheet for 2015. This is the amount that is scheduled to be paid down in 2016. The 2016 year-end CPLTD of $125,312 is the amount scheduled to be paid down in 2017 rather than in 2016.