| Cash Option ($89.7 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $89,700,000.00 |
-$33,149,330.00 |
-$0.00 |
$56,550,670.00 |
| Annuity ($209 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$3,145,659.00 |
-$1,124,224.00 |
-$0.00 |
$2,021,435.00 |
| 2 |
$3,303,036.00 |
-$1,182,454.00 |
-$0.00 |
$2,120,582.00 |
| 3 |
$3,468,146.00 |
-$1,243,544.00 |
-$0.00 |
$2,224,602.00 |
| 4 |
$3,641,616.00 |
-$1,307,728.00 |
-$0.00 |
$2,333,888.00 |
| 5 |
$3,823,655.00 |
-$1,375,083.00 |
-$0.00 |
$2,448,572.00 |
| 6 |
$4,014,890.00 |
-$1,445,840.00 |
-$0.00 |
$2,569,050.00 |
| 7 |
$4,215,530.00 |
-$1,520,076.00 |
-$0.00 |
$2,695,454.00 |
| 8 |
$4,426,411.00 |
-$1,598,102.00 |
-$0.00 |
$2,828,309.00 |
| 9 |
$4,647,742.00 |
-$1,679,995.00 |
-$0.00 |
$2,967,747.00 |
| 10 |
$4,880,150.00 |
-$1,765,986.00 |
-$0.00 |
$3,114,164.00 |
| 11 |
$5,124,053.00 |
-$1,856,230.00 |
-$0.00 |
$3,267,823.00 |
| 12 |
$5,380,287.00 |
-$1,951,037.00 |
-$0.00 |
$3,429,250.00 |
| 13 |
$5,649,270.00 |
-$2,050,560.00 |
-$0.00 |
$3,598,710.00 |
| 14 |
$5,931,838.00 |
-$2,155,110.00 |
-$0.00 |
$3,776,728.00 |
| 15 |
$6,228,409.00 |
-$2,264,842.00 |
-$0.00 |
$3,963,567.00 |
| 16 |
$6,539,819.00 |
-$2,380,063.00 |
-$0.00 |
$4,159,756.00 |
| 17 |
$6,866,695.00 |
-$2,501,008.00 |
-$0.00 |
$4,365,687.00 |
| 18 |
$7,210,082.00 |
-$2,628,061.00 |
-$0.00 |
$4,582,021.00 |
| 19 |
$7,570,607.00 |
-$2,761,455.00 |
-$0.00 |
$4,809,152.00 |
| 20 |
$7,949,106.00 |
-$2,901,500.00 |
-$0.00 |
$5,047,606.00 |
| 21 |
$8,346,624.00 |
-$3,048,581.00 |
-$0.00 |
$5,298,043.00 |
| 22 |
$8,763,997.00 |
-$3,203,009.00 |
-$0.00 |
$5,560,988.00 |
| 23 |
$9,202,061.00 |
-$3,365,093.00 |
-$0.00 |
$5,836,968.00 |
| 24 |
$9,662,279.00 |
-$3,535,374.00 |
-$0.00 |
$6,126,905.00 |
| 25 |
$10,145,278.00 |
-$3,714,083.00 |
-$0.00 |
$6,431,195.00 |
| 26 |
$10,652,730.00 |
-$3,901,840.00 |
-$0.00 |
$6,750,890.00 |
| 27 |
$11,185,262.00 |
-$4,098,877.00 |
-$0.00 |
$7,086,385.00 |
| 28 |
$11,744,546.00 |
-$4,305,812.00 |
-$0.00 |
$7,438,734.00 |
| 29 |
$12,331,836.00 |
-$4,523,110.00 |
-$0.00 |
$7,808,726.00 |
| 30 |
$12,948,386.00 |
-$4,751,233.00 |
-$0.00 |
$8,197,153.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$209,000,000.00 |
-$77,330,000.00 |
-$0.00 |
$131,670,000.00 |
|
