AMY IN THE AIR

recoup. schedule

title AMY IN THE AIR

Gross Receipts

low | USD medium | USD high | USD

gross receipts gross receipts gross receipts
waterfall
Off the Top - Collection Agent & Sales Agent Fees % fee $1,470,000 waterfall $2,326,000 $3,391,000 waterfall

In the following order: 1.00% $5,000 $14,700 $1,455,300 $23,260 $2,302,740 $33,910 $3,357,090
i [Collection Agent] - CAM Fee fee $5,000 $1,450,300 $5,000 $2,297,740 $5,000 $3,352,090
ii [Collection Agent] - CAM Expenses $50,000 $1,359,160 $2,153,528 $3,141,848
iii [Residuals] - Guilds (SAG) 6.20% total $91,140 $1,309,160 $144,212 $2,103,528 $210,242 $3,091,848
iii [Sales Agent] - Recoupable Sales Expenses fee $50,000 $50,000 $50,000
remainder $160,840
. $1,309,160 $222,472 $299,152
$2,103,528 $3,091,848
1st Position - Sales Agent Commission and Sales Advance
In the following order: prem. 10.00% $151,000 $15,100 $1,294,060 $15,100 $2,088,428 $15,100 $3,076,748
fee $15,100 $151,000 $1,143,060 $151,000 $1,937,428 $151,000 $2,925,748
i [Sales Agent] - Pre sales Advance recoup. (Non-Deferred Sales Commission) $1,127,960 $1,922,328 $2,910,648
ii [*] - Sales Advance/Gap 10.00% total $15,100 $1,120,410 $15,100 $1,914,778 $15,100 $2,903,098
5.00% remainder $7,550 $7,550 $7,550
[*] - Sales Advance/Gap premium
iii [Sales Agent] - Post Sales Advance recoup. (Deferred Sales Commission Deferred catch up from 1$) $188,750 $188,750 $188,750
$1,120,410 $1,914,778 $2,903,098

2nd Position - Sales Agent Commission 15.00% $115,500 $1,004,910 $115,500 $1,799,278 $115,500 $2,787,598
i. [Sales Agent] - Post Sales Advance recoup. Commission AND pr- equity recoup. $1,004,910 $1,799,278 $2,787,598
remainder
3rd Position - Equity Investments plus premium
ii. [list all equity investors] prem. fee $770,000 $770,000 $234,910 $770,000 $1,029,278 $770,000 $2,017,598
15.00% $115,500 $115,500 $119,410 $115,500 $913,778 $115,500 $1,902,098
[equity] $885,500 $885,500 $885,500
[equity] premium total $119,410 $913,778 $1,902,098
remainder

4th Position - Sales Agent Commission 15.00% $17,912 $101,499 $137,067 $776,711 $285,315 $1,616,783
i. [Sales Agent] - Post Equity recoup. Sales Commission $101,499 $776,711 $1,616,783
remainder
5th Position - Net Profits
Pro Rata Pari Passu: 50.00% $50,749 $50,749 $388,356 $388,356 $808,392 $808,392
50.00% $50,749 $0 $388,356 $0 $808,392 $0
i [Insert list of equity investors - ]
ii [Production company] Equity Investor ROI 21.59% 65.44%

119.99%

private | confidential page 4