ORIGINAL BORROWER. S/ DXXXX X. XXXXXX Dxxxx X. Xxxxxx Chief Legal Officer BORROWER: /S/ DXXXX X. XXXXXX Dxxxx X. Xxxxxx Chief Legal Officer OPERATING LESSEE: Acknowledged and agreed to with respect to its obligations set forth in Articles 4, 5 and 6 hereof and Section 2.13(g): /S/ DXXXX X. XXXXXXXX Dxxxx X. Xxxxxxxx Chief Financial Officer EXHIBIT A Additional Definitions Initial Deferred Maintenance Amount $ 25,000 Initial Basic Carrying Cost Amount $ 442,755 Initial Upfront Remediation Amount $ 618.75 EXHIBIT B Deferred Maintenance Individual Property Deferred Maintenance Residence Inn Fairfax, Falls Church, VA Repair asphalt pavement; Paint wood trim. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX Replace carpet, replace soft goods. Courtyard Irvine Spectrum, Foothill Ranch, CA None Embassy Suites Houston, Houston, TX None Courtyard Alpharetta, Alpharetta, GA Replace roof flashing. EXHIBIT C Individual Properties and Allocated Loan Amounts Individual Property Deferred Maintenance Residence Inn Fairfax, Falls Church, VA $ 23,850,000 Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX $ 21,375,000 Courtyard Irvine Spectrum, Foothill Ranch, CA $ 14,000,000 Embassy Suites Houston, Houston, TX $ 13,050,000 Courtyard Alpharetta, Alpharetta, GA $ 10,800,000 EXHIBIT D Franchisors and Managers Individual Property Franchisor Manager Residence Inn Fairfax, Falls Church, VA N/A Residence Inn by Marriott, Inc. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX N/A Residence Inn by Marriott, Inc. Courtyard Irvine Spectrum, Foothill Ranch, CA N/A Courtyard Management Corporation Embassy Suites Houston, Houston, TX Promus Hotels, Inc. Remington Lodging & Hospitality LP Courtyard Alpharetta, Alpharetta, GA N/A Courtyard Management Corporation EXHIBIT E Operating Budget for Closing Date through 12/31/2005 Attached following this page. EXHIBIT F FF&E FINANCING Residence Inn Sorrento Mesa, San Diego, CA Alamo Leasing Co. (Vehicle lease) Residence Inn Fairfax, Falls Church, VA
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ORIGINAL BORROWER. S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer BORROWER: /S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer OPERATING LESSEE: Acknowledged and agreed to with respect to its obligations set forth in Articles 4, 5 and 6 hereof and Section 2.13(g): /S/ DXXXX XXXXX X. XXXXXXXX Dxxxx Xxxxx X. Xxxxxxxx Chief Financial Officer EXHIBIT A Additional Definitions Initial Deferred Maintenance Amount $ 25,000 62,350 Initial Basic Carrying Cost Amount $ 442,755 481,086.91 Initial Ground Rents Amount $ 42,925 Initial Upfront Remediation Amount $ 618.75 1,237.50 EXHIBIT B Deferred Maintenance Individual Property Deferred Maintenance Residence Inn FairfaxCrowne Plaza Xxxxxxx Hills, Falls Church, VA Repair asphalt pavement; Paint wood trim. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX Replace carpet, replace soft goods. Courtyard Irvine Spectrum, Foothill RanchLos Angeles, CA None Embassy Suites HoustonRadisson Ft. Worth, HoustonFt. Worth, TX Follow-up study; repair and resurface deck around pool; repair rusted steel in fire pump room; repair all active leaks to hot and cold water distribution piping. SpringHill Suites Gaithersburg, Gaithersburg, MD None Courtyard AlpharettaFt. Lauderdale, AlpharettaFt. Lauderdale, GA Replace roof flashingFL ADA related issues. SpringHill Suites Centreville, Centerville, VA Seal coat asphalt pavement. EXHIBIT C Individual Properties and Allocated Loan Amounts Individual Property Deferred Maintenance Residence Inn FairfaxAllocated Loan Amount Crowne Plaza Xxxxxxx Hills, Falls ChurchLos Angeles, CA $ 32,025,000 Radisson Ft. Worth, Ft. Worth, TX $ 24,050,000 SpringHill Suites Gaithersburg, Gaithersburg, MD $ 15,680,000 Courtyard Ft. Lauderdale, Ft. Lauderdale, FL $ 15,000,000 SpringHill Suites Centreville, Centerville, VA $ 23,850,000 Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX $ 21,375,000 Courtyard Irvine Spectrum, Foothill Ranch, CA $ 14,000,000 Embassy Suites Houston, Houston, TX $ 13,050,000 Courtyard Alpharetta, Alpharetta, GA $ 10,800,000 9,150,000 EXHIBIT D Franchisors and Managers Individual Property Franchisor Manager Residence Inn FairfaxCrowne Plaza Xxxxxxx Hills, Falls Church, VA N/A Residence Inn by Marriott, Inc. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX N/A Residence Inn by Marriott, Inc. Courtyard Irvine Spectrum, Foothill RanchLos Angeles, CA N/A Courtyard Management Corporation Embassy Suites Houston, Houston, TX Promus HotelsHoliday Hospitality Franchising, Inc. Remington Lodging & Hospitality LP Radisson Ft. Worth, Ft. Worth, TX Radisson Hotels International, Inc. Remington Lodging & Hospitality LP SpringHill Suites Gaithersburg, Gaithersburg, MD N/A Springhill SMC Corporation Courtyard AlpharettaFt. Lauderdale, AlpharettaFt. Lauderdale, GA FL N/A Courtyard Management Corporation SpringHill Suites Centreville, Centerville, VA N/A Springhill SMC Corporation EXHIBIT E Operating Budget for Closing Date through 12/31/2005 Attached following this page. EXHIBIT F FF&E FINANCING Residence Inn Sorrento MesaCrowne Plaza Xxxxxxx Hills, San DiegoLos Angeles, CA Alamo Leasing Co. (Vehicle lease) Residence Inn Fairfax, Falls Church, VACA
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ORIGINAL BORROWER. S/ DXXXX X. XXXXXX Dxxxx X. Xxxxxx Chief Legal Officer BORROWER: /S/ DXXXX X. XXXXXX Dxxxx X. Xxxxxx Chief Legal Officer OPERATING LESSEE: Acknowledged and agreed to with respect to its obligations set forth in Articles 4, 5 and 6 hereof and Section 2.13(g): /S/ DXXXX X. XXXXXXXX Dxxxx X. Xxxxxxxx Chief Financial Officer EXHIBIT A Additional Definitions Initial Deferred Maintenance Amount $ 25,000 62,350 Initial Basic Carrying Cost Amount $ 442,755 481,086.91 Initial Ground Rents Amount $ 42,925 Initial Upfront Remediation Amount $ 618.75 1,237.50 EXHIBIT B Deferred Maintenance Individual Property Deferred Maintenance Residence Inn FairfaxCrowne Plaza Bxxxxxx Hills, Falls Church, VA Repair asphalt pavement; Paint wood trim. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX Replace carpet, replace soft goods. Courtyard Irvine Spectrum, Foothill RanchLos Angeles, CA None Embassy Suites HoustonRadisson Ft. Worth, HoustonFt. Worth, TX Follow-up study; repair and resurface deck around pool; repair rusted steel in fire pump room; repair all active leaks to hot and cold water distribution piping. SpringHill Suites Gaithersburg, Gaithersburg, MD None Courtyard AlpharettaFt. Lauderdale, AlpharettaFt. Lauderdale, GA Replace roof flashingFL ADA related issues. SpringHill Suites Centreville, Centerville, VA Seal coat asphalt pavement. EXHIBIT C Individual Properties and Allocated Loan Amounts Individual Property Deferred Maintenance Residence Inn FairfaxAllocated Loan Amount Crowne Plaza Bxxxxxx Hills, Falls ChurchLos Angeles, CA $ 32,025,000 Radisson Ft. Worth, Ft. Worth, TX $ 24,050,000 SpringHill Suites Gaithersburg, Gaithersburg, MD $ 15,680,000 Courtyard Ft. Lauderdale, Ft. Lauderdale, FL $ 15,000,000 SpringHill Suites Centreville, Centerville, VA $ 23,850,000 Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX $ 21,375,000 Courtyard Irvine Spectrum, Foothill Ranch, CA $ 14,000,000 Embassy Suites Houston, Houston, TX $ 13,050,000 Courtyard Alpharetta, Alpharetta, GA $ 10,800,000 9,150,000 EXHIBIT D Franchisors and Managers Individual Property Franchisor Manager Residence Inn FairfaxCrowne Plaza Bxxxxxx Hills, Falls Church, VA N/A Residence Inn by Marriott, Inc. Rxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX N/A Residence Inn by Marriott, Inc. Courtyard Irvine Spectrum, Foothill RanchLos Angeles, CA N/A Courtyard Management Corporation Embassy Suites Houston, Houston, TX Promus HotelsHoliday Hospitality Franchising, Inc. Remington Lodging & Hospitality LP Radisson Ft. Worth, Ft. Worth, TX Radisson Hotels International, Inc. Remington Lodging & Hospitality LP SpringHill Suites Gaithersburg, Gaithersburg, MD N/A Springhill SMC Corporation Courtyard AlpharettaFt. Lauderdale, AlpharettaFt. Lauderdale, GA FL N/A Courtyard Management Corporation SpringHill Suites Centreville, Centerville, VA N/A Springhill SMC Corporation D-1 EXHIBIT E Operating Budget for Closing Date through 12/31/2005 Attached following this page. EXHIBIT F FF&E FINANCING Residence Inn Sorrento MesaCrowne Plaza Bxxxxxx Hills, San DiegoLos Angeles, CA Alamo Leasing Co. (Vehicle lease) Residence Inn Fairfax, Falls Church, VACA
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ORIGINAL BORROWER. S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer BORROWER: /S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer OPERATING LESSEE: Acknowledged and agreed to with respect to its obligations set forth in Articles 4, 5 and 6 hereof and Section 2.13(g): /S/ DXXXX XXXXX X. XXXXXXXX Dxxxx Xxxxx X. Xxxxxxxx Chief Financial Officer Acknowledged and agreed to with respect to its obligations set forth in Section 2.16: /S/ XXXXX X. XXXXXXXX Xxxxx X. Xxxxxxxx Chief Financial Officer EXHIBIT A Additional Definitions Initial Deferred Maintenance Amount $ 25,000 175,413 Initial Basic Carrying Cost Amount $ 442,755 665,570.30 Initial Ground Rents Amount $ 59,822 Initial Upfront Remediation Amount $ 618.75 3,100 EXHIBIT B Deferred Maintenance Individual Property Deferred Maintenance Residence Inn FairfaxXxxxxxxxx Xxx Xxxxxxx Xxx Xxxxx, Falls ChurchXxxxxxx,XX Emergency electrical generator. Crowne Plaza Key West, VA Key West, FL None Sheraton Minneapolis, Minnetonka, MN None Xxxxxxxxx Xxx Xxxxxxxxxx, Xxxx Xxxx Xxxx, XX Replace pool water heater flue, and ADA related issues. Courtyard Overland Park, Overland Park, KS Repair asphalt pavement; Paint wood trim, replace curbs, and install drainage devices. Rxxxxxxxx Historic Inns Annapolis, Annapolis, MD None Courtyard Palm Desert, Palm Desert, CA ADA related issues, repair roofing, design and build a retail shop. Xxxxxxxxx Xxx Xxxxxxxx Xxxx Xxxxxx, Xxxx Xxxxxx, XX Repair roofing, ADA related issues, steel stairs repairs. SpringHill Suites University Research Xxxx, Xxx XxxxxXxxxxxxxx, XX Replace carpetNC None SpringHill Suites Durham Airport, replace soft goods. Courtyard Irvine SpectrumDurham, Foothill RanchNC Repair asphalt pavement, CA None Embassy Suites Houstoninstall drainage devices, Houston, TX None Courtyard Alpharetta, Alpharetta, GA Replace roof flashingpaint walls. EXHIBIT C Individual Properties and Allocated Loan Amounts Individual Property Deferred Maintenance Residence Inn FairfaxAllocated Loan Amount Xxxxxxxxx Xxx Xxxxxxx Xxx Xxxxx, Falls ChurchXxxxxxx, VA XX $ 23,850,000 Rxxxxxxxx 36,470,000 Crowne Plaza Key West, Key West, FL $ 29,475,000 Sheraton Minneapolis, Minnetonka, MN $ 19,575,000 Xxxxxxxxx Xxx Xxxxxxxxxx, Xxxx Xxxx Xxxx, XX $ 14,700,000 Courtyard Xxxxxxxx Xxxx, Xxx XxxxxXxxxxxxx Xxxx, XX $ 21,375,000 12,620,000 Historic Inns Annapolis, Annapolis, MD $ 12,850,000 Courtyard Irvine SpectrumXxxx Xxxxxx, Foothill RanchXxxx Xxxxxx, CA XX $ 14,000,000 Embassy 11,350,000 Xxxxxxxxx Xxx Xxxx Xxxxxx, Xxxx Xxxxxx, XX $ 11,750,000 SpringHill Xxxxxx Xxxxxxxxxx Xxxxxxxx Xxxx, Xxxxxxxxx, NC $ 6,300,000 SpringHill Suites HoustonXxxxxx Xxxxxxx, HoustonXxxxxx, TX XX $ 13,050,000 Courtyard Alpharetta, Alpharetta, GA $ 10,800,000 5,400,000 EXHIBIT D Franchisors and Managers Individual Property Franchisor Manager Residence Inn FairfaxXxxxxxxxx Xxx Xxxxxxx Xxx Xxxxx, Falls ChurchXxxxxxx, VA XX N/A Residence Inn by Marriott, Inc. Rxxxxxxxx Crowne Plaza Key West, Key West, FL Holiday Hospitality Franchising , Inc. Remington Lodging & Hospitality LP Sheraton Minneapolis, Minnetonka, MN The Sheraton Corporation Remington Lodging & Hospitality LP Xxxxxxxxx Xxx Xxxxxxxx Xxxxxxxxxx, Xxxx Xxxx Xxxx, Xxx Xxxxx, XX N/A Residence Inn by Marriott, Inc. Courtyard Irvine SpectrumOverland Park, Foothill RanchOverland Park, KS N/A Courtyard Management Corporation Historic Inns Annapolis, Annapolis, MD N/A Remington Lodging & Hospitality LP Courtyard Palm Desert, Palm Desert, CA N/A Courtyard Management Corporation Embassy Suites HoustonXxxxxxxxx Xxx Xxxx Xxxxxx, HoustonXxxx Xxxxxx, TX Promus Hotels, Inc. Remington Lodging & Hospitality LP Courtyard Alpharetta, Alpharetta, GA XX N/A Courtyard Management Residence Inn by Marriott, Inc. SpringHill Suites University Research Xxxx, Xxxxxxxxx, NC N/A Springhill XXX Xxxxxxxxxxx XxxxxxXxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxx, XX N/A Springhill SMC Corporation EXHIBIT E Operating Budget for Closing Date through 12/31/2005 Attached following this page. EXHIBIT F FF&E FINANCING Residence Inn Sorrento Mesa, San Diego, CA Alamo Leasing Co. (Vehicle lease) Residence Inn Fairfax, Falls Church, VAFINANCING
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ORIGINAL BORROWER. S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer BORROWER: /S/ DXXXX XXXXX X. XXXXXX Dxxxx Xxxxx X. Xxxxxx Chief Legal Officer OPERATING LESSEE: Acknowledged and agreed to with respect to its obligations set forth in Articles 4, 5 and 6 hereof and Section 2.13(g): /S/ DXXXX XXXXX X. XXXXXXXX Dxxxx Xxxxx X. Xxxxxxxx Chief Financial Officer EXHIBIT A Additional Definitions Initial Deferred Maintenance Amount $ 25,000 Initial Basic Carrying Cost Amount $ 442,755 Initial Upfront Remediation Amount $ 618.75 EXHIBIT B Deferred Maintenance Individual Property Deferred Maintenance Residence Inn Fairfax, Falls Church, VA Repair asphalt pavement; Paint wood trim. Rxxxxxxxx Xxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX Replace carpet, replace soft goods. Courtyard Irvine Spectrum, Foothill Ranch, CA None Embassy Suites Houston, Houston, TX None Courtyard Alpharetta, Alpharetta, GA Replace roof flashing. EXHIBIT C Individual Properties and Allocated Loan Amounts Individual Property Deferred Maintenance Residence Inn Fairfax, Falls Church, VA $ 23,850,000 Rxxxxxxxx Xxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX $ 21,375,000 Courtyard Irvine Spectrum, Foothill Ranch, CA $ 14,000,000 Embassy Suites Houston, Houston, TX $ 13,050,000 Courtyard Alpharetta, Alpharetta, GA $ 10,800,000 EXHIBIT D Franchisors and Managers Individual Property Franchisor Manager Residence Inn Fairfax, Falls Church, VA N/A Residence Inn by Marriott, Inc. Rxxxxxxxx Xxxxxxxxx Xxx Xxxxxxxx Xxxx, Xxx Xxxxx, XX N/A Residence Inn by Marriott, Inc. Courtyard Irvine Spectrum, Foothill Ranch, CA N/A Courtyard Management Corporation Embassy Suites Houston, Houston, TX Promus Hotels, Inc. Remington Lodging & Hospitality LP Courtyard Alpharetta, Alpharetta, GA N/A Courtyard Management Corporation EXHIBIT E Operating Budget for Closing Date through 12/31/2005 Attached following this page. EXHIBIT F FF&E FINANCING Residence Inn Sorrento Mesa, San Diego, CA Alamo Leasing Co. (Vehicle lease) Residence Inn Fairfax, Falls Church, VA
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