BP ₱ 10,500,000.

00 DATE NI
IP ₱ 1,000,000.00 1/1/2020
TOTAL ₱ 10,500,000.00 12/31/20 ₱ 1,000,000.00
Bonds: 12/31/21 ₱ 1,000,000.00
PV of principal ₱ 5,674,268.56 12/31/22 ₱ 1,000,000.00
PV of interest ₱ 3,604,776.20 12/31/23 ₱ 1,000,000.00
TOTAL PV ₱ 9,279,044.76 12/31/24 ₱ 1,000,000.00

TO EQUITY ₱ 1,220,955.24
Oct 1, 2021
₱ 10,000,000.00 CV - 12/31/20
DISCOUNT ON BP ₱ 720,955.24 ADD: DISCOUNT
2020 -₱ 113,485.37 CV - 10/1/20
UNAMORT ₱ 607,469.87
2021 ₱ 31,775.90
UNAMORT ₱ 575,693.96 ₱ 10,000,000.00
₱ 575,693.96
₱ 9,424,306.04

bond price ₱ 3,920,000.00

bonds
pv of pricnipal ₱ 2,269,707.42
pv of interest ₱ 1,441,910.48
total pv ₱ 3,711,617.90

for equity ₱ 208,382.10

7)
COOKIE - CONVERTIBLE
DATE NI EI
BOND ₱ 3,300,000.00
6/31/20 ₱ 360,000.00 ₱ 319,019.20
BONDS: 6/31/21 ₱ 360,000.00 ₱ 314,921.12
PV OF PRINCIPAL ₱ 2,049,040.37 6/31/22 ₱ 360,000.00 ₱ 319,429.01
PV OF INT ₱ 1,141,151.56 6/31/23 ₱ 360,000.00
TOTAL PV ₱ 3,190,191.93

TO EQUITY ₱ 109,808.07

COOKIE COMPANY RESTRUCTURING

NP ₱ 5,000,000.00
IP ₱ 500,000.00
TOTAL ₱ 5,500,000.00

EQUITY ₱ 4,500,000.00

GAIN ON DR ₱ 1,000,000.00

COOKIE COMPANY RESTRUCTURING

NP ₱ 2,000,000.00 ₱ 144,000.00
IP ₱ 240,000.00
TOTAL ₱ 2,240,000.00

PV OF DEBT BASED ON NEW TERMS

PV OF PRINCIPAL ₱ 1,434,948.98
PV OF INTERSEST ₱ 243,367.47
TOTAL ₱ 1,678,316.45

GAIN ON DR ₱ 561,683.55

COOKIE - CONVERTIBLE

BOND ₱ 3,300,000.00
BONDS:
PV OF PRINCIPAL ₱ 2,049,040.37
PV OF INT ₱ 1,141,151.56
TOTAL PV ₱ 3,190,191.93

TO EQUITY ₱ 109,808.07
EI DISC CV
₱ 9,279,044.76
₱ 1,113,485.37 ₱ 113,485.37 ₱ 9,392,530.13 ₱ 7,044,397.60
₱ 1,127,103.62 ₱ 127,103.62 ₱ 9,519,633.75 ₱ 317,759.04
₱ 1,142,356.05 ₱ 142,356.05 ₱ 9,661,989.80 ₱ 856,767.04
₱ 1,159,438.78 ₱ 159,438.78 ₱ 9,821,428.57 ₱ 3,683,035.71
₱ 1,178,571.43 ₱ 178,571.43 ₱ 10,000,000.00

₱ 9,392,530.13
₱ 105,919.68
₱ 9,498,449.81

1/1/2020
12/31/20 ₱ 400,000.00 ₱ 445,394.15 ₱ 45,394.15
12/31/21 ₱ 400,000.00 ₱ 450,841.45 ₱ 50,841.45
12/31/22 ₱ 400,000.00 ₱ 456,942.42 ₱ 56,942.42
12/31/23 ₱ 400,000.00 ₱ 463,775.51 ₱ 63,775.51

₱ 347,831.63

PREM CV
₱ 3,190,191.98
₱ 40,980.80 ₱ 3,149,211.18
₱ 45,078.88 ₱ 3,194,290.06
₱ 40,570.99 ₱ 3,153,719.07
₱ 1,545,000.00
₱ 1,515,000.00
₱ 30,000.00
₱ 1,500,000.00
₱ 22,539.44
₱ 1,522,539.44

₱ 1,678,316.45
₱ 201,397.97 ₱ 57,397.97 ₱ 1,735,714.42
₱ 3,711,617.90
₱ 3,757,012.05
₱ 3,807,853.49
₱ 3,864,795.91
₱ 3,928,571.42