CITI REAL ESTATE FUNDING INC Sample Clauses

CITI REAL ESTATE FUNDING INC as Initial Note A-1-A Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-2 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-3 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as Initial Note A-4 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, N.A., as Initial Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP Date of Mortgage Loan: August 9, 2017 Date of Notes: Notes A-1-A and A-1-B: September 7, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 Original Principal Amount of Mortgage Loan: $221,250,000 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 Note A-1-A Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 Note A-2 Principal Balance: $35,625,000 Note A-3 Principal Balance: $20,000,000 Note A-4 Principal Balance: $70,625,000 Note A-5 Principal Balance: $40,000,000 Location of Mortgaged Property: Overland Park, Kansas Initial Maturity Date: September 6, 2027 EXHIBIT B
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CITI REAL ESTATE FUNDING INC a New York corporation, as Initial Note A-1 Holder By: Name: Title: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association, as Initial Note A-2 Holder By: Name: Title: ARGENTIC REAL ESTATE FINANCE 2 LLC, a Delaware limited liability company, as Initial Note A-3 Holder By: Argentic Investment Management LLC, its investment manager By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory (Co-Lender Agreement – Casa Cipriani) EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: 00 Xxxxx Xxxxxx LLC Date of Mortgage Loan: February 23, 2024 Date of Notes: February 23, 2024 Original Principal Amount of Mortgage Loan: $103,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $103,000,000.00 Initial Note A-1 Principal Balance: $53,000,000.00 Initial Note A-2 Principal Balance: $30,000,000.00 Initial Note A-3 Principal Balance: $20,000,000.00 Location of Mortgaged Property: 00 Xxxxx Xx, Xxx Xxxx, Xxx Xxxx 00000 EXHIBIT B
CITI REAL ESTATE FUNDING INC as Initial Note A-1-1 Holder By: /s Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-2 Holder By: /s Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-3 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-1-4 Holder By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Secretary SoCal Portfolio – Agreement Between Note Holders BARCLAYS BANK PLC, as Initial Note A-2-1 Holder By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as Initial Note A-2-2 Holder By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory SoCal Portfolio – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: 1. AP-Lancaster LLC 2. AP-25th Street LLC 3. AP-Palmdale II LLC 4. AP-Xxxxxx Xxxxxxx LLC 5. AP-Aliso Viejo LLC 6. AP-Anaheim LLC 7. AP-Atlantic LLC 8. AP-Cityview LLC 9. AP-Colton LLC 10. AP-Commerce LLC 11. AP-Diamond Bar LLC 12. AP-Fresno Airport LLC 13. AP-Fresno Industrial LLC 14. AP-Garden Grove LLC 15. AP-Ming LLC 16. AP-Xxxxxx Valley LLC 17. AP-Mt. Xxxxxx LLC 18. AP-Palmdale Place LLC 19. AP-Sierra LLC 20. AP-Xxxxxxx Xxxxx LLC 21. AP-Transpark Office LLC 22. AP-Upland LLC 23. AP-Upland Freeway Center LLC 24. AP-Victorville – Jasmine LLC 25. AP-Victorville – Village LLC 26. AP-Victorville – Office LLC Date of Mortgage Loan: February 6, 2018 Date of Notes: February 6, 2018 Original Principal Amount of Mortgage Loan: $229,300,000 Principal Amount of Mortgage Loan as of the date hereof: $229,300,000 Note A-1-1 Principal Balance: $50,000,000 Note A-1-2 Principal Balance: $35,000,000 Note A-1-3 Principal Balance: $15,000,000 Note A-1-4 Principal Balance: $37,580,000 Note A-2-1 Principal Balance: $45,000,000 Note A-2-2 Principal Balance: $46,720,000 Location of Mortgaged Property: Various locations Initial Maturity Date: February 6, 2028 EXHIBIT B
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder and Initial Note A-2 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Vice President BARCLAYS BANK PLC, as Initial Note A-3 Holder and Initial Note A-4 Holder By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory Headquarters Plaza – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Second Roc-Jersey Associates L.L.C. and Fifth Roc-Jersey Associates L.L.C. Date of Mortgage Loan: October 20, 2017 Date of Notes: October 20, 2017 Original Principal Amount of Mortgage Loan: $150,000,000 Principal Amount of Mortgage Loan as of the date hereof: $150,000,000 Note A-1 Principal Balance: $75,000,000 Note A-2 Principal Balance: $25,000,000 Note A-3 Principal Balance: $35,000,000 Note A-4 Principal Balance: $15,000,000 Location of Mortgaged Property: Morristown, New Jersey Stated Maturity Date: November 6, 2027 EXHIBIT B
CITI REAL ESTATE FUNDING INC as Note A-1 Holder, Note A-3 Holder and Note A-5 Holder By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President UBS AG, NEW YORK BRANCH, as Note A-2 Holder, Note A-4 Holder and Note A-6 Holder By: Name: Title: By: Name: Title: 000 Xxxxxxx XxxxxxAgreement Between Note Holders
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-2 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory (Co-Lender Agreement – Brookwood Self Storage LA-MS Loan) EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Brookwood Holdings LA, L.L.C and Brookwood Holding MS, L.L.C. Date of Mortgage Loan: June 29, 2017 Date of Original Note: June 29, 2017 Original Principal Amount of Mortgage Loan: $80,000,000 Principal Amount of Mortgage Loan as of the date hereof: $80,000,000 Date of Note A-1 and Note A-2 July 13, 2017 Initial Note A-1 Principal Balance: $40,000,000 Initial Note A-2 Principal Balance: $40,000,000 Location of Mortgaged Property: Louisiana and Mississippi Initial Maturity Date: July 6, 2027 EXHIBIT B
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CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Vice President CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-2 Holder By: /s/ Xxxx X Xxxxxxxx Name: Xxxx X Xxxxxxxx Title: Secretary Shops at Solaris – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Solaris Commercial Owner, LLC Date of Mortgage Loan: October 10, 2018 Date of Notes: October 10, 2018 Original Principal Amount of Mortgage Loan: $70,000,000 Principal Amount of Mortgage Loan as of the date hereof: $70,000,000 Note A-1 Principal Balance: $50,000,000 Note A-2 Principal Balance: $20,000,000 Location of Mortgaged Property: Vail, Colorado Initial Maturity Date: November 6, 2028 EXHIBIT B
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