I was gonna say about to say the complete opposite, "how the company is squeezing the banks.."
I dont see the mistake? can you publish the sentence?
I assume you are taking about the scheduled repayment of $1.625m?
Thats not to get confused with the entire loan principle of 162.5mil, thats just one single repayment (principle only) interest is being capitalized.
1.625 x 12 = 19.5mil p.a.