Description of Note Interests Sample Clauses

Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2-A Principal Balance: $30,000,000 Initial Note A-1-2-B Principal Balance: $20,000,000 Initial Note A-1-3 Principal Balance: $25,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 Note A Rate: 2.589% per annum Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 Holder and Initial Note A-1-4 Holder: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 1. Alliance Xxxxxxxxx 2. Annaly Capital Management 3. Apollo Real Estate Advisors 4. Archon Capital, L.P. 5. BlackRock, Inc.
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Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 3.8443% 33.536585365% $55,000,000 Note A-2 3.8443% 12.195121951% $20,000,000 Note A-3 3.8443% 12.195121951% $20,000,000 Note A-4 3.8443% 12.195121951% $20,000,000 Note A-5 3.8443% 12.195121951% $20,000,000 Note A-6 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 2.743902439% $4,500,000 Note A-7 3.8443% 2.743902439% $4,500,000 Initial Goldman Noteholder: Xxxxxxx Xxxxx Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xx.xxx with a copy to: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxx Email: xxxxx.x.xxxxxx@xx.xxx and xx-xxxxxxxxxxxxxxxxxx@xx.xxx and: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxx, Esq. Facsimile No.: (000) 000-0000 E-mail: xxxx.xxxxxxxxx@xxx.xxx 1. Xxxxxxxxx Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. X.X. Xxxxxxx Companies
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Description of Note Interests. Initial Note A-1 Principal Balance: $45,000,000 Initial Note A-2 Principal Balance: $60,000,000 Initial Note A-3 Principal Balance: $65,219,000 Initial Note B-1 Principal Balance: $12,000,000 Initial Note B-2 Principal Balance: $9,000,000 Initial Note B-3 Principal Balance: $4,000,000 Initial Note A-1 Percentage Interest: 23.1% Initial Note A-2 Percentage Interest: 30.7% Initial Note A-3 Percentage Interest: 33.4% Initial Note B-1 Percentage Interest: 6.1% Initial Note B-2 Percentage Interest: 4.6% Initial Note B-3 Percentage Interest: 2.0% Note A-1 Rate: 3.5547% Note A-2 Rate: 3.5547% Note A-3 Rate: 3.5547% Note B-1 Rate: 4.9000% Note B-2 Rate: 4.9000% Note B-3 Rate: 4.9000% Initial Note A-1 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note A-2 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note A-3 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note B-1 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxxx...
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Description of Note Interests. Each Note shall have the Initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 4.025882353% 14.41% $42,500,000 Note A-2 4.025882353% 22.03% $65,000,000 Note A-3 4.025882353% 16.95% $50,000,000 Note A-4 4.025882353% 4.24% $12,500,000 Note B-1 5.660000000% 21.61% $63,750,000 Note B-2 5.660000000% 7.20% $21,250,000 Note C-1 6.410000000% 10.17% $10,000,000 Note C-2 6.410000000% 3.39% $30,000,000
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Description of Note Interests. Initial Note A-1 Principal Balance: $55,000,000 Initial Note A-2 Principal Balance: $21,000,000 Initial Note B Principal Balance: $20,000,000 Initial Note A-1 Percentage Interest: 57.292% Initial Note A-2 Percentage Interest: 21.875% Initial Note B Percentage Interest: 20.833% Note A-1 Rate: 3.145789% Note A-2 Rate: 3.145789% Note B Rate: 5.856000% Initial Note A-1 Holder: GS COMMERCIAL REAL ESTATE LP Notice Address: Xxxxxxx Sachs Mortgage Company 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Xxxxxxxx Xxxxxx and Xxxx Xxxxxxxxx with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxx Facsimile No.: (000) 000-0000 and: Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxx, Esq. Note B Holder: FORETHOUGHT LIFE INSURANCE COMPANY Notice Address: Forethought Life Insurance Company c/o Global Atlantic Financial Company 7 World Trade Center 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxx and Forethought Life Insurance Company c/o Global Atlantic Financial Company 000 Xxxxxxxx Xxxx, Xxx 000 Xxxxxxxxxxxx, XX 00000 Attn: Middle Office with copies to: Xxxx Xxxxxx Rialto Capital 000 Xxxxxxx Xxxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 and Xxxx Xxxxxx Rialto Capital 000 XX 000 Xxxxxx, Xxxxx 000 Xxxxx, XX 00000 Quantum Servicing Corporation Attn: Vice President of Loan Servicing 0000 X. Xxxxxx Xxxxxx Xxxx Blvd, Suite 310 Tampa, FL 33619 and Xxxxxxx & Xxxxxxx LLP Xxx Xxxxxxxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxxx X. Xxxxx 1. Xxxxxxxxx Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. X.X. Xxxxxxx Companies 13. Fortress Investment Group, LLC 14. Xxxxxxxx Opportunity Fund
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Description of Note Interests. Initial Note A-1 Principal Balance: $40,000,000.00 Initial Note A-2 Principal Balance: $20,000,000.00 Initial Note A-3 Principal Balance: $15,000,000.00 Initial Note A-4 Principal Balance: $11,578,947.36 Initial Note A-5 Principal Balance: $5,000,000.00 Initial Note A-6 Principal Balance: $10,000,000.00 Initial Note A-7 Principal Balance: $10,000,000.00 Initial Note A-8 Principal Balance: $10,000,000.00 Initial Note A-9 Principal Balance: $10,000,000.00 Initial Note A-10 Principal Balance: $4,000,000.00 Initial Note A-11 Principal Balance: $4,000,000.00 Initial Note A-12 Principal Balance: $30,000,000.00 Initial Note A-13 Principal Balance: $10,000,000.00 Initial Note A-14 Principal Balance: $4,500,000.00 Initial Note A-15 Principal Balance: $3,210,526.32 Initial Note A-16 Principal Balance: $2,500,000.00 Initial Note A-17 Principal Balance: $30,000,000.00 Initial Note A-18 Principal Balance: $10,000,000.00 Initial Note A-19 Principal Balance: $4,500,000.00 Initial Note A-20 Principal Balance: $3,210,526.32 Initial Note A-21 Principal Balance: $2,500,000.00 Initial Note B Principal Balance: $140,000,000.00 Initial Note A Percentage Interest: 63.15789473684210% Initial Note B Percentage Interest: 36.84210526315790% Initial Note A Rate: 5.1810% Initial Note B Rate: 9.2000% Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder and Initial Agent: German American Capital Corporation 1 Coxxxxxx Xxxxxx Xxw York, New York 10019 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 with a copy to: German American Capital Corporation 1 Coxxxxxx Xxxxxx Xxw York, New York 10019 Attention: General Counsel Facsimile No.: (000) 000-0000 Initial Note A-6 Holder, Initial Note A-7 Holder, Initial Note A-8 Holder, Initial Note A-9 Holder, Initial Note A-10 Holder and Initial Note A-11 Holder: Starwood Mortgage Capital LLC 4064 Xxxxxx Xxxx, Xxxxx 000 Xxarlotte, North Carolina 28211 Attention: Xx. Xxxxxx X. Fairbanks with a copy to: Xxxxx Fargo Commercial Mortgage Services, Inc. Duke Energy Center 550 Xxxxx Xxxxx Xx., 12th Floor MAC D1086-120 Charlotte, North Carolina 28202 Attention: Asset Manager – Starwood Mortgage Capital Initial Note A-12 Holder, Initial Note A-13 Holder, Initial Note A-14 Holder, Initial Note A-15 Holder and Initial Note A-16 Holder: Xxxxx Fargo Bank, National Association Real Estate Capital Markets 30 Xxxxxx Yards 62nd Floor New York, NY 10001 Attention: Xxxx Xxxxxxx Email...
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Description of Note Interests. Initial Note A-1-A-1 Principal Balance: $80,000,000 Initial Note A-1-A-2 Principal Balance: $70,000,000 Initial Note A-1-A-3 Principal Balance: $50,000,000 Initial Note A-1-A-4 Principal Balance: $35,000,000 Initial Note A-1-A-5 Principal Balance: $30,000,000 Initial Note A-1-A-6 Principal Balance: $30,000,000 Initial Note A-1-A-7 Principal Balance: $20,000,000 Initial Note A-1-A-8 Principal Balance: $7,400,000 Initial Note A-1-B Principal Balance: $72,600,000 Initial Note A-1-C-1 Principal Balance: $55,000,000 Initial Note A-1-C-2 Principal Balance: $55,000,000 Initial Note A-1-D Principal Balance: $45,000,000 Initial Note A-2 Principal Balance: $99,427,615.36 Initial Note A-1-A Percentage Interest: 58.6181818181818000% Initial Note A-1-B Percentage Interest: 13.2000000000000000% Initial Note A-1-C Percentage Interest: 20.0000000000000000% Initial Note A-1-D Percentage Interest: 8.1818181818181800% Note A-1-A Rate: 3.550% Note A-1-B Rate: 3.550% Note A-1-C Rate: 3.550% Note A-1-D Rate: 3.550%
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Description of Note Interests. Each Note shall have the Initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1-1 2.759% 17.14% $30,000,000 Note A-1-2 2.759% 11.43% $20,000,000 Note A-1-3 2.759% 18.23% $31,900,000 Note A-1-4 2.759% 20.06% $35,100,000 Note B-1-1 5.250% 23.20% $40,600,000 Note B-1-2 5.250% 09.94% $17,400,000 1. Initial JPM Noteholder: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxxx Xxxxxxx E-mail: xxxxxx.xxxxxxx@xxxxxxxx.xxx with a copy to: JPMorgan Chase Bank, National Association 4 Chase Metrotech Center, 4th Floor Brooklyn, New York 11245-0001 Attention: Xxxxx X. Alto E-mail: xxxxx.x.xxxx@xxxxxxxx.xxx Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx X. XxXxxxxxx, Esq. E-mail: Xxxxxxx.XxXxxxxxx@xxx.xxx
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Description of Note Interests. Initial Note A-1 Principal Balance: $50,000,000 Initial Note A-2 Principal Balance: $40,000,000 Initial Note A-3 Principal Balance: $25,000,000 Initial Note A-4 Principal Balance: $15,000,000 Initial Note A-5 Principal Balance: $7,500,000 Initial Note B Principal Balance: $127,500,000 Initial Note A Percentage Interest: 51.886792% Initial Note B Percentage Interest: 48.113208% Note A Rate: 3.4103777% per annum Note B Rate: 3.4103777% per annum Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder and Initial Note B Holder: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 1. Alliance Xxxxxxxxx 2. Annaly Capital Management 3. Apollo Real Estate Advisors 4. Archon Capital, L.P. 5. BlackRock, Inc.
Sample 1Sample 2Sample 3
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 4.48% 23.076923077% $30,000,000 Note A-2-1 4.48% 11.538461538% $15,000,000 Note A-2-2 4.48% 11.538461538% $15,000,000 Note B 4.48% 53.846153846% $70,000,000 Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxx.x.xxxxxx@cxxx.xxx and Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxx.x.xxxxxxx@cxxx.xxx 1. Wxxxxxxxx Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. J.X. Rxxxxx Companies 13. Fortress Investment Group, LLC 14. Lxxxxxxx Opportunity Fund 15. Clarion Partners
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