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
Appears in 5 contracts
Samples: Agreement Between Note Holders (CD 2017-Cd6 Mortgage Trust), Agreement Between Note Holders (Citigroup Commercial Mortgage Trust 2017-C4), Agreement Between Note Holders (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34)
CITI REAL ESTATE FUNDING INC. as Initial Note A-1-A 1 Holder By: /s/ Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Name: Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Authorized Signatory Vice President CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B 2 Holder By: /s/ Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Name: Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Authorized Signatory Vice President CITI REAL ESTATE FUNDING INC., as Initial Note A-2 A-2-1 Holder By: /s/ Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Name: Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Authorized Signatory Vice President CITI REAL ESTATE FUNDING INC., as Initial Note A-2-2 Holder By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President CITI REAL ESTATE FUNDING INC., as Initial Note A-2-3 Holder By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President (Co-Lender Agreement – 1812 North Xxxxx) CITI REAL ESTATE FUNDING INC., as Initial Note A-3 Holder By: /s/ Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Name: Xxx Xxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A.Vice President CITI REAL ESTATE FUNDING INC., as Initial Note A-4 Holder By: /s Xxxxxxx Xxxxxxx /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, N.A., as Initial Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director Vice President (Co-Lender Agreement – 1812 North Xxxxx) EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP 1812 Holdings, LLC Date of Mortgage Loan: August 9April 10, 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 2024 Original Principal Amount of Mortgage Loan: $221,250,000 173,000,000 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 173,000,000 Date of Note A-1-A 1, Note A-1-2, Note A-2-1, Note A-2-2 and Note A-2-3: May 14, 2024 Date of Note A-3 and Note A-4: April 10, 2024 Initial Note A-1-1 Principal Balance: $30,000,000 70,000,000 Initial Note A-1-B 2 Principal Balance: $25,000,000 10,000,000 Initial Note A-2 A-2-1 Principal Balance: $35,625,000 20,000,000 Initial Note A-2-2 Principal Balance: $20,000,000 Initial Note A-2-3 Principal Balance: $10,000,000 Initial Note A-3 Principal Balance: $20,000,000 30,000,000 Initial Note A-4 Principal Balance: $70,625,000 Note A-5 Principal Balance: $40,000,000 13,000,000 Location of Mortgaged Property: Overland ParkArlington, Kansas Virginia Initial Maturity Date: September May 6, 2027 2029 EXHIBIT BB Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Initial Note A-2-3 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder and Initial Agent: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx EXHIBIT C PERMITTED FUND MANAGERS
Appears in 4 contracts
Samples: Co Lender Agreement (BMO 2024-5c5 Mortgage Trust), Co Lender Agreement (Bank 2024-Bnk47), Co Lender Agreement (Benchmark 2024-V7 Mortgage Trust)
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.A-1 Holder, 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 and Note A-3 Holder By: /s/ Xxx Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President UBS AG, NEW YORK BRANCH, as Note A-4 Holder, Note A-5-1 Holder and Note A-5-2 Holder By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxxx Xxxxxxx Title: Authorized Signatory XXXXXX XXXXXXX Managing Director XXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION, as Initial Note A-4 A-6 Holder By: /s Xxxxxxx Xxxxxxx /s/ Xxxx X. Xxxxx Name: Xxxxxxx Xxxxxxx Xxxx X. Xxxxx Title: Executive Managing Director XXXXXX XXXXXXX BANK, N.A., as Initial Seagate Campus – Agreement Between Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas MC Kato Realty LP LLC Date of Mortgage Loan: August May 24, 2023 Date of Notes (other than Note A-5-1 and Note A-5-2): May 24, 2023 Date of Note A-5-1 and Note A-5-2: June 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 2023 Original Principal Amount of Mortgage Loan: $221,250,000 172,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 172,000,000.00 Note A-1-A A-1 Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 50,000,000.00 Note A-2 Principal Balance: $35,625,000 20,000,000.00 Note A-3 Principal Balance: $20,000,000 16,000,000.00 Note A-4 Principal Balance: $70,625,000 20,000,000.00 Note A-5 A-5-1 Principal Balance: $40,000,000 12,000,000.00 Note A-5-2 Principal Balance: $11,000,000.00 Note A-6 Principal Balance: $43,000,000.00 Location of Mortgaged Property: Overland ParkFremont, Kansas California Initial Maturity Date: September June 6, 2027 2033 EXHIBIT BB Note A-1 Holder, Note A-2 Holder and Note A-3 Holder Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx New York, New York 10013 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Floor New York, New York 10013 Attention: Xxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Floor New York, New York 10013 Attention: Xxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx
Appears in 4 contracts
Samples: Agreement Between Note Holders (BBCMS Mortgage Trust 2023-C21), Agreement Between Note Holders (Bank 2023-Bnk46), Agreement Between Note Holders (Benchmark 2023-B39 Mortgage Trust)
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.A-1 Holder, 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 and Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive UBS AG, NEW YORK BRANCH, as Note A-2 Holder, Note A-4 Holder and Note A-6 Holder By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director 000 Xxxxxxx Xxxxxx – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP 469 Holdings LLC Date of Mortgage Loan: August 930, 2017 2022 Date of Notes: Notes A-1-A and A-1-B: September 7August 30, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 2022 Original Principal Amount of Mortgage Loan: $221,250,000 98,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 98,000,000.00 Note A-1-A A-1 Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 20,000,000.00 Note A-2 Principal Balance: $35,625,000 30,000,000.00 Note A-3 Principal Balance: $20,000,000 20,000,000.00 Note A-4 Principal Balance: $70,625,000 14,000,000.00 Note A-5 Principal Balance: $40,000,000 9,000,000.00 Note A-6 Principal Balance: $5,000,000.00 Location of Mortgaged Property: Overland ParkNew York, Kansas New York Initial Maturity Date: September 6, 2027 2032 EXHIBIT BB Note A-1 Holder, Note A-3 Holder and Note A-5 Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx Note A-2 Holder, Note A-4 Holder and Note A-6 Holder UBS AG 1285 Avenue of the Americas Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxx Facsimile number: (000) 000-0000 with a copy to: UBS Business Solution LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx, Executive Director & Counsel EXHIBIT C PERMITTED FUND MANAGERS
Appears in 2 contracts
Samples: Agreement Between Note Holders (BBCMS Mortgage Trust 2022-C18), Agreement Between Note Holders (BMO 2022-C3 Mortgage Trust)
CITI REAL ESTATE FUNDING INC. as Initial Note A-1-A Holder By: /s/ Xxxx Xxx Xxxx Xxxxxxx Name: Xxxx Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B Holder By: /s/ Xxxx Xxx Xxxx Xxxxxxx Name: Xxxx Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC.XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-2 A-2-A Holder By: /s/ Xxx Xxxx Xxxxxxx X. Xxxxxxx Name: Xxx Xxxx Xxxxxxx X. Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC.Managing Director XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-3 A-2-B 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 X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Executive Managing Director XXXXXX XXXXXXX BANK, N.A., as Initial Giant Anchored Portfolio - Agreement Between Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate 7 SC Aston LLC 7 SC Ayr Town Center LLC 7 SC Hellertown LLC 0 XX Xxxxxxx Xxxxx Kansas Realty LP LLC 7 SC Xxxxx Town Center LLC 7 SC Spring Meadow LLC 7 SC Stonehedge Square LLC Date of Mortgage Loan: August 9November 19, 2017 2019 Date of Notes: Notes A-1-A and A-1-B: September 7November 26, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 2019 Original Principal Amount of Mortgage Loan: $221,250,000 97,000,000 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 97,000,000 Note A-1-A Principal Balance: $30,000,000 38,500,000 Note A-1-B Principal Balance: $25,000,000 10,000,000 Note A-2 A-2-A Principal Balance: $35,625,000 30,000,000 Note A-3 A-2-B Principal Balance: $20,000,000 Note A-4 Principal Balance: $70,625,000 Note A-5 Principal Balance: $40,000,000 18,500,000 Location of Mortgaged Property: Overland Park, Kansas Various locations in the Commonwealth of Pennsylvania Initial Maturity Date: September December 6, 2027 2029 EXHIBIT B
Appears in 2 contracts
Samples: Agreement Between Note Holders (Bank 2020-Bnk26), Agreement Between Note Holders (Benchmark 2020-B16 Mortgage Trust)
CITI REAL ESTATE FUNDING INC. as Initial Note A-1-A Holder By: /s/ Txxx Xxx Xxxx Xxxxxxx Name: Txxx Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B Holder By: /s/ Txxx Xxx Xxxx Xxxxxxx Name: Txxx Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC.WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-2 A-2-A Holder By: /s/ Xxx Xxxx Jxxxxxx X. Xxxxxxx Name: Xxx Xxxx Jxxxxxx X. Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC.Managing Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-3 A-2-B Holder By: /s/ Xxx Xxxx Jxxxxxx X. Xxxxxxx Name: Xxx Xxxx Jxxxxxx X. Xxxxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as Initial Managing Director Giant Anchored Portfolio - Agreement Between 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 Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate 7 SC Aston LLC 7 SC Ayr Town Center LLC 7 SC Hellertown LLC 7 XX Xxxxxxx Xxxxx Kansas Realty LP LLC 7 SC Sxxxx Town Center LLC 7 SC Spring Meadow LLC 7 SC Stonehedge Square LLC Date of Mortgage Loan: August 9November 19, 2017 2019 Date of Notes: Notes A-1-A and A-1-B: September 7November 26, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 2019 Original Principal Amount of Mortgage Loan: $221,250,000 97,000,000 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 97,000,000 Note A-1-A Principal Balance: $30,000,000 38,500,000 Note A-1-B Principal Balance: $25,000,000 10,000,000 Note A-2 A-2-A Principal Balance: $35,625,000 30,000,000 Note A-3 A-2-B Principal Balance: $20,000,000 Note A-4 Principal Balance: $70,625,000 Note A-5 Principal Balance: $40,000,000 18,500,000 Location of Mortgaged Property: Overland Park, Kansas Various locations in the Commonwealth of Pennsylvania Initial Maturity Date: September December 6, 2027 2029 EXHIBIT B
Appears in 1 contract
Samples: Agreement Between Note Holders (Citigroup Commercial Mortgage Trust 2019-C7)
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.A-1 Holder, 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 and 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.Vice President BANK OF MONTREAL, as Initial Note A-4 Holder, Note A-5 Holder, Note A-6 Holder, Note A-7 Holder and Note A-8 Holder By: /s /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as Note A-9 Holder, Note A-10 Holder and Note A-11 Holder By: /s/ Xxxxxxx Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxx Xxxxx Title: Executive Managing Director Xxxx Works – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP Somerset Holmdel Development I Urban Renewal, L.P. Date of Mortgage Loan: August 9April 8, 2017 2022 Date of Notes: Notes A-1-A and A-1-B: September 7April 8, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 2022 Original Principal Amount of Mortgage Loan: $221,250,000 210,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 210,000,000.00 Note A-1-A A-1 Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 50,000,000.00 Note A-2 Principal Balance: $35,625,000 25,000,000.00 Note A-3 Principal Balance: $20,000,000 25,000,000.00 Note A-4 Principal Balance: $70,625,000 20,000,000.00 Note A-5 Principal Balance: $40,000,000 15,000,000.00 Note A-6 Principal Balance: $15,000,000.00 Note A-7 Principal Balance: $10,000,000.00 Note A-8 Principal Balance: $10,000,000.00 Note A-9 Principal Balance: $25,000,000.00 Note A-10 Principal Balance: $10,000,000.00 Note A-11 Principal Balance: $5,000,000.00 Location of Mortgaged Property: Overland ParkHolmdel, Kansas New Jersey Initial Maturity Date: September May 6, 2027 2032 EXHIBIT BB Note A-1 Holder, Note A-2 Holder and Note A-3 Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx Note A-4 Holder, Note A-5 Holder, Note A-6 Holder, Note A-7 Holder and Note A-8 Holder Bank of Montreal c/o BMO Capital Markets Corp. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx and Xxxxx Xxxxxx Email: Xxxxxxx.Xxxxxxxxxxx@xxx.xxx and Xxxxx.Xxxxxx@xxx.xxx with a copy to: Bank of Montreal c/o BMO Capital Markets Corp. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Department Email: XXXXXXXXxxxx@xxx.xxx
Appears in 1 contract
Samples: Agreement Between Note Holders (Benchmark 2022-B35 Mortgage Trust)
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.A-1 Holder, 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 and 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.Vice President BANK OF MONTREAL, as Initial Note A-4 Holder, Note A-5 Holder, Note A-6 Holder, Note A-7 Holder and Note A-8 Holder By: /s /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as Note A-9 Holder, Note A-10 Holder and Note A-11 Holder By: /s/ Xxxxxxx Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxx Xxxxx Title: Executive Managing Director Bell Works – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP Xxxxxxxx Xxxxxxx Development I Urban Renewal, L.P. Date of Mortgage Loan: August 9April 8, 2017 2022 Date of Notes: Notes A-1-A and A-1-B: September 7April 8, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 2022 Original Principal Amount of Mortgage Loan: $221,250,000 210,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 210,000,000.00 Note A-1-A A-1 Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 50,000,000.00 Note A-2 Principal Balance: $35,625,000 25,000,000.00 Note A-3 Principal Balance: $20,000,000 25,000,000.00 Note A-4 Principal Balance: $70,625,000 20,000,000.00 Note A-5 Principal Balance: $40,000,000 15,000,000.00 Note A-6 Principal Balance: $15,000,000.00 Note A-7 Principal Balance: $10,000,000.00 Note A-8 Principal Balance: $10,000,000.00 Note A-9 Principal Balance: $25,000,000.00 Note A-10 Principal Balance: $10,000,000.00 Note A-11 Principal Balance: $5,000,000.00 Location of Mortgaged Property: Overland ParkHolmdel, Kansas New Jersey Initial Maturity Date: September May 6, 2027 2032 EXHIBIT BB Note A-1 Holder, Note A-2 Holder and Note A-3 Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx Note A-4 Holder, Note A-5 Holder, Note A-6 Holder, Note A-7 Holder and Note A-8 Holder Bank of Montreal c/o BMO Capital Markets Corp. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx and Xxxxx Xxxxxx Email: Xxxxxxx.Xxxxxxxxxxx@xxx.xxx and Xxxxx.Xxxxxx@xxx.xxx with a copy to: Bank of Montreal c/o BMO Capital Markets Corp. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Department Email: XXXXXXXXxxxx@xxx.xxx
Appears in 1 contract
Samples: Agreement Between Note Holders (Benchmark 2022-B37 Mortgage Trust)