| Cash Option ($182.6 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $182,600,000.00 |
-$67,522,330.00 |
-$0.00 |
$115,077,670.00 |
| Annuity ($413 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$6,216,063.00 |
-$2,260,274.00 |
-$0.00 |
$3,955,789.00 |
| 2 |
$6,527,052.00 |
-$2,375,340.00 |
-$0.00 |
$4,151,712.00 |
| 3 |
$6,853,322.00 |
-$2,496,060.00 |
-$0.00 |
$4,357,262.00 |
| 4 |
$7,196,112.00 |
-$2,622,892.00 |
-$0.00 |
$4,573,220.00 |
| 5 |
$7,555,835.00 |
-$2,755,989.00 |
-$0.00 |
$4,799,846.00 |
| 6 |
$7,933,730.00 |
-$2,895,810.00 |
-$0.00 |
$5,037,920.00 |
| 7 |
$8,330,210.00 |
-$3,042,508.00 |
-$0.00 |
$5,287,702.00 |
| 8 |
$8,746,927.00 |
-$3,196,693.00 |
-$0.00 |
$5,550,234.00 |
| 9 |
$9,184,294.00 |
-$3,358,519.00 |
-$0.00 |
$5,825,775.00 |
| 10 |
$9,643,550.00 |
-$3,528,444.00 |
-$0.00 |
$6,115,106.00 |
| 11 |
$10,125,521.00 |
-$3,706,773.00 |
-$0.00 |
$6,418,748.00 |
| 12 |
$10,631,859.00 |
-$3,894,118.00 |
-$0.00 |
$6,737,741.00 |
| 13 |
$11,163,390.00 |
-$4,090,785.00 |
-$0.00 |
$7,072,605.00 |
| 14 |
$11,721,766.00 |
-$4,297,384.00 |
-$0.00 |
$7,424,382.00 |
| 15 |
$12,307,813.00 |
-$4,514,221.00 |
-$0.00 |
$7,793,592.00 |
| 16 |
$12,923,183.00 |
-$4,741,908.00 |
-$0.00 |
$8,181,275.00 |
| 17 |
$13,569,115.00 |
-$4,980,903.00 |
-$0.00 |
$8,588,212.00 |
| 18 |
$14,247,674.00 |
-$5,231,970.00 |
-$0.00 |
$9,015,704.00 |
| 19 |
$14,960,099.00 |
-$5,495,567.00 |
-$0.00 |
$9,464,532.00 |
| 20 |
$15,708,042.00 |
-$5,772,306.00 |
-$0.00 |
$9,935,736.00 |
| 21 |
$16,493,568.00 |
-$6,062,951.00 |
-$0.00 |
$10,430,617.00 |
| 22 |
$17,318,329.00 |
-$6,368,112.00 |
-$0.00 |
$10,950,217.00 |
| 23 |
$18,183,977.00 |
-$6,688,402.00 |
-$0.00 |
$11,495,575.00 |
| 24 |
$19,093,403.00 |
-$7,024,889.00 |
-$0.00 |
$12,068,514.00 |
| 25 |
$20,047,846.00 |
-$7,378,033.00 |
-$0.00 |
$12,669,813.00 |
| 26 |
$21,050,610.00 |
-$7,749,056.00 |
-$0.00 |
$13,301,554.00 |
| 27 |
$22,102,934.00 |
-$8,138,416.00 |
-$0.00 |
$13,964,518.00 |
| 28 |
$23,208,122.00 |
-$8,547,336.00 |
-$0.00 |
$14,660,786.00 |
| 29 |
$24,368,652.00 |
-$8,976,732.00 |
-$0.00 |
$15,391,920.00 |
| 30 |
$25,587,002.00 |
-$9,427,521.00 |
-$0.00 |
$16,159,481.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$413,000,000.00 |
-$152,810,000.00 |
-$0.00 |
$260,190,000.00 |
|
