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 EXHIBIT B 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 EXHIBIT C PERMITTED FUND MANAGERS
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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 Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 3.139% 27.0% $50,000,000 Note A-2 3.139% 21.6% $40,000,000 Note A-3 3.139% 13.5% $25,000,000 Note A-4 3.139% 10.8% $20,000,000 Note A-5 3.139% 10.8% $20,000,000 Note A-6 3.139% 5.4% $10,000,000 Note A-7 3.139% 5.4% $10,000,000 Note A-8 3.139% 2.7% $5,000,000 Note A-9 3.139% 2.7% $5,000,000 EXHIBIT B 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, Initial Note A-6 Holder, Initial Note A-7 Holder, Initial Note A-8 Holder and Initial Note A-9 Holder: Xxxxxxx Sachs 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: Xxx Xxxxxxx Email: xxx.xxxxxxx@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 EXHIBIT C PERMITTED FUND MANAGERS
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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 Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 3.7330% 62.2% $30,000,000 Note A-2 3.7330% 37.8% $18,225,000 EXHIBIT B Initial Note A-1 Holder and Initial Note A-2 Holder: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xx.xxx and xx-xxxxxxxxxxxxxxxxxx@xx.xxx with a copy to: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxxx Email: xxx.xxxxxxx@xx.xxx and xx-xxxxxxxxx@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 EXHIBIT C PERMITTED FUND MANAGERS
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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 Designation Initial Interest Rate Percentage Interest Original Principal Balance 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 EXHIBIT B
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Description of Note Interests. Initial Note A-1 Principal Balance: $50,000,000 Initial Note A-2 Principal Balance: $60,000,000 Initial Note A-3 Principal Balance: $40,000,000 Initial Note A-4 Principal Balance: $50,000,000 Initial Note A-5 Principal Balance: $43,000,000 Initial Note B Principal Balance: $102,000,000 Initial Note A-1 Percentage Interest: 14.5% Initial Note A-2 Percentage Interest: 17.4% Initial Note A-3 Percentage Interest: 11.6% Initial Note A-4 Percentage Interest: 14.5% Initial Note A-5 Percentage Interest: 12.5% Initial Note B Percentage Interest: 29.5% Note A-1 Rate: 3.31940% Note A-2 Rate: 3.31940% Note A-3 Rate: 3.31940% Note A-4 Rate: 3.31940% Note A-5 Rate: 3.31940% Note B Rate: 5.00000% EXHIBIT B 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 X. 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 X. 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 X. 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-4 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxx...
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Description of Note Interests. Initial Note A1-A Principal Balance: $20,000,000 Initial Note A1-B Principal Balance: $20,000,000 Initial Note A1-C Principal Balance: $20,000,000 Initial Note A1-D Principal Balance: $20,000,000 Initial Note A1-E Principal Balance: $10,000,000 Initial Note A1-F Principal Balance: $10,000,000 Initial Note A2 Principal Balance: $60,400,000 Initial Note B Principal Balance: $39,600,000 Initial Note A1 Percentage Interest: 50.0% Initial Note A2 Percentage Interest: 30.2% Initial Note B Percentage Interest: 19.8% Note A1 Rate: 4.6616% Note A2 Rate: 5.00% Note B Rate: 5.40% EXHIBIT B Initial Note A1-A Holder and Initial Note A1-B Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Facsimile number: (000) 000-0000 with copies to 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 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 Initial Note A2 Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Facsimile number: (000) 000-0000 with copies to 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 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 Initial Note B Holder: IGIS US Private Placement Real Estate Investment Trust No. 169, a Korean company 00X, Xxxxx Xxxxxxxx 000 Xxxxxxxxxxxx-xx Xxxxxxxxxxxx-xx, Xxxxx 00000 Xxxxxxxx of Korea Attention: Nawoo Xxx Facsimile number: +00 0 000 0000 EXHIBIT C PERMITTED FUND MANAGERS
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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% EXHIBIT B 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 Xxx...
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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 Designation Initial Interest Rate Percentage Interest Original Principal Balance 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 EXHIBIT B 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 EXHIBIT C PERMITTED FUND MANAGERS
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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 Designation Initial Interest Rate Percentage Interest Original Principal Balance 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 A-1 EXHIBIT B Initial Noteholders: 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 EXHIBIT C PERMITTED FUND MANAGERS
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