Fixed Charges for Subject Period. 1. Interest Expense for Subject Period (excluding non-cash interest expense to the extent included in the determination of Interest Expense in accordance with GAAP): $
2. Scheduled payments of principal on Total Indebtedness made or required to be made during Subject Period (excluding any balloon payments payable on maturity of any such Total Indebtedness): $
3. Amount of dividends or distributions paid or required to be paid by any member of the Consolidated Group to any Person that is not a member of the Consolidated Group during Subject Period in respect of its preferred Equity Interests: $
4. Consolidated Group Pro Rata Share of the items listed in Lines III.B.1. through III.B.3. attributable to the Consolidated Group’s interests in Unconsolidated Affiliates: $ 5. Fixed Charges (Line III.B.1 + Line III.B.2. + Line III.B.3. + Line III.B.4.): $
Fixed Charges for Subject Period. 1. Consolidated Interest Charges paid or required to be paid in cash (other than payment-in-kind): $
2. Mandatory and voluntary principal payments made on Borrowed Money (other than in connection with the consummation of the Master Lease Purchase Option or with respect to the Loans): $
3. Distributions made in cash (other than cash Distributions by Subsidiaries that are not wholly-owned to holders of Equity Interests therein who are not Credit Parties): $
4. Fixed Charges (Lines LB.1 + 2 + 3) $
Fixed Charges for Subject Period. 1. Interest Expense for Subject Period: $
2. Scheduled payments of principal on Total Indebtedness made or required to be made during Subject Period (excluding any balloon payments payable on maturity of any such Total Indebtedness): $
3. Amount of dividends or distributions paid or required to be paid by any member of the Consolidated Group during Subject Period in respect of its preferred Equity Interests: $
4. Consolidated Group Pro Rata Share of the items listed in Lines IV.C.1. through IV.C.3. attributable to the Consolidated Group’s interests in Unconsolidated Affiliates: $
5. Consolidated Fixed Charges ((Line IV.C.1 + Line IV.C.2. + Line IV.C.3. + Line IV.C.4.) *4): $ E-10
A. Aggregate Unencumbered NOI with respect to all Unencumbered Eligible Properties (other than the Empire State Observatory) for the Subject Period: $
B. Unencumbered NOI for Empire State Observatory for period of four consecutive fiscal quarters of Parent ending on Statement Date, divided by four: $
C. Portion of Interest Expense for the Subject Period attributable to Unsecured Indebtedness: $ E-11
A. Total Unsecured Indebtedness as of the Statement Date:
1. Total Indebtedness as of the Statement Date (Line I.A.4.) $_______________
2. Total Secured Indebtedness as of the Statement Date: $_______________
3. The aggregate amount of Unrestricted Cash to the extent available for the repayment of Total Unsecured Indebtedness in excess of $35,000,000 to the extent that there is an equivalent amount of funded Indebtedness included in Total Unsecured Indebtedness that matures within 24 months of the Statement Date: $_______________
4. Total Unsecured Indebtedness (Line VI.A.1. – Line VI.A.2. - Line VI.A.3.): $_______________
B. Unencumbered Asset Value at Statement Date: 1. Aggregate Unencumbered Property Value as of the Statement Date for all Wholly Owned Unencumbered Eligible Properties (as calculated on Annex IV hereto): $_______________ 2. Aggregate Unencumbered Property Value as of the Statement Date for all non-Wholly Owned Unencumbered Eligible Properties (as calculated on Annex IV hereto): $_______________ 3. Aggregate book value of Investments in respect of costs to construct Wholly Owned Properties (i.e., construction-in-progress) and Wholly Owned real property assets under development: $_______________ 4. Loan Party Pro Rata Share of aggregate book value of Investments in respect of costs to construct non-Wholly Owned Properties (i.e., construction-in-progress) and non-Wholly ...
