| Cash Option ($130.6 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $130,600,000.00 |
-$48,282,330.00 |
-$0.00 |
$82,317,670.00 |
| Annuity ($288 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$4,334,688.00 |
-$1,564,165.00 |
-$0.00 |
$2,770,523.00 |
| 2 |
$4,551,552.00 |
-$1,644,405.00 |
-$0.00 |
$2,907,147.00 |
| 3 |
$4,779,072.00 |
-$1,728,587.00 |
-$0.00 |
$3,050,485.00 |
| 4 |
$5,018,112.00 |
-$1,817,032.00 |
-$0.00 |
$3,201,080.00 |
| 5 |
$5,268,960.00 |
-$1,909,846.00 |
-$0.00 |
$3,359,114.00 |
| 6 |
$5,532,480.00 |
-$2,007,348.00 |
-$0.00 |
$3,525,132.00 |
| 7 |
$5,808,960.00 |
-$2,109,646.00 |
-$0.00 |
$3,699,314.00 |
| 8 |
$6,099,552.00 |
-$2,217,165.00 |
-$0.00 |
$3,882,387.00 |
| 9 |
$6,404,544.00 |
-$2,330,012.00 |
-$0.00 |
$4,074,532.00 |
| 10 |
$6,724,800.00 |
-$2,448,506.00 |
-$0.00 |
$4,276,294.00 |
| 11 |
$7,060,896.00 |
-$2,572,862.00 |
-$0.00 |
$4,488,034.00 |
| 12 |
$7,413,984.00 |
-$2,703,504.00 |
-$0.00 |
$4,710,480.00 |
| 13 |
$7,784,640.00 |
-$2,840,647.00 |
-$0.00 |
$4,943,993.00 |
| 14 |
$8,174,016.00 |
-$2,984,716.00 |
-$0.00 |
$5,189,300.00 |
| 15 |
$8,582,688.00 |
-$3,135,925.00 |
-$0.00 |
$5,446,763.00 |
| 16 |
$9,011,808.00 |
-$3,294,699.00 |
-$0.00 |
$5,717,109.00 |
| 17 |
$9,462,240.00 |
-$3,461,359.00 |
-$0.00 |
$6,000,881.00 |
| 18 |
$9,935,424.00 |
-$3,636,437.00 |
-$0.00 |
$6,298,987.00 |
| 19 |
$10,432,224.00 |
-$3,820,253.00 |
-$0.00 |
$6,611,971.00 |
| 20 |
$10,953,792.00 |
-$4,013,233.00 |
-$0.00 |
$6,940,559.00 |
| 21 |
$11,501,568.00 |
-$4,215,911.00 |
-$0.00 |
$7,285,657.00 |
| 22 |
$12,076,704.00 |
-$4,428,711.00 |
-$0.00 |
$7,647,993.00 |
| 23 |
$12,680,352.00 |
-$4,652,061.00 |
-$0.00 |
$8,028,291.00 |
| 24 |
$13,314,528.00 |
-$4,886,706.00 |
-$0.00 |
$8,427,822.00 |
| 25 |
$13,980,096.00 |
-$5,132,966.00 |
-$0.00 |
$8,847,130.00 |
| 26 |
$14,679,360.00 |
-$5,391,694.00 |
-$0.00 |
$9,287,666.00 |
| 27 |
$15,413,184.00 |
-$5,663,208.00 |
-$0.00 |
$9,749,976.00 |
| 28 |
$16,183,872.00 |
-$5,948,363.00 |
-$0.00 |
$10,235,509.00 |
| 29 |
$16,993,152.00 |
-$6,247,797.00 |
-$0.00 |
$10,745,355.00 |
| 30 |
$17,842,752.00 |
-$6,562,149.00 |
-$0.00 |
$11,280,603.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$288,000,000.00 |
-$106,560,000.00 |
-$0.00 |
$181,440,000.00 |
|
