SOCIÉTÉ GÉNÉRALE FINANCIAL CORPORATION as Note A-1-1 Holder, Note A-1-2 Holder, as Note A-2-1 Holder, Note A-2-2 Holder, Note A-1-3 Holder, and Note A-1-4 Holder Note A-2-3 Holder, and Note A-2-4 Holder By: /s/ Jxxxxxx X. Xxxxxxx By: /s/ Kxxxx Xxxxx Name: Jxxxxxx X. Xxxxxxx Name: Kxxxx Xxxxx Title: Managing Director Title: Vice President DBR INVESTMENT CO. LIMITED, CITI REAL ESTATE FUNDING INC., a Cayman Islands corporation a Delaware corporation as Note A-3-1 Holder, Note A-3-2 Holder, as Note A-4-1 Holder, Note A-4-2 Holder, Note A-3-3 Holder, Note A-3-4 Holder, and and Note A-4-3 Holder, Note A-3-5 Holder By: /s/ Pxxxx Xxxxxx By: /s/ Axx Xxxx Xxxxxxx Name: Pxxxx Xxxxxx Name: Axx Xxxx Xxxxxxx Title: Director Title: Vice President By: /s/ Mxxxxx Xxxxxxxxx Name: Mxxxxx Xxxxxxxxx Title: Director Arundel Mxxxx – Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Arundel Mxxxx Limited Partnership and Arundel Mxxxx Marketplace Limited Partnership Date of Mortgage Loan: October 5, 2023 Date of Notes: October 5, 2023 Original Principal Amount of Mortgage Loan: $360,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $360,000,000.00 Note A-1-1 Principal Balance: $50,000,000.00 Note A-1-2 Principal Balance: $30,000,000.00 Note A-1-3 Principal Balance: $15,000,000.00 Note A-1-4 Principal Balance: $10,000,000.00 Note A-2-1 Principal Balance: $40,000,000.00 Note A-2-2 Principal Balance: $30,000,000.00 Note A-2-3 Principal Balance: $10,000,000.00 Note A-2-4 Principal Balance: $5,000,000.00 Note A-3-1 Principal Balance: $25,000,000.00 Note A-3-2 Principal Balance: $20,000,000.00 Note A-3-3 Principal Balance: $15,000,000.00 Note A-3-4 Principal Balance: $15,000,000.00 Note A-3-5 Principal Balance: $10,000,000.00 Note A-4-1 Principal Balance: $40,000,000.00 Note A-4-2 Principal Balance: $25,000,000.00 Note A-4-3 Principal Balance: $20,000,000.00 Location of Mortgaged Property: Hanover, Maryland Initial Maturity Date: November 1, 2033 EXHIBIT B Note A-1-1 Holder, Note A-1-2 Holder, Note A-1-3 Holder, and Note A-1-4 Holder: Wxxxx Fargo Bank, National Association 30 Xxxxxx Xxxxx, 15th Floor New York, New York 10001 Attention: A.X. Xxxxxx Email: axxxxxx.xxxxxx@xxxxxxxxxx.xxx with a copy to: Txxx Xxxxxxxx, Esq. Senior Lead Counsel Wxxxx Fargo Legal Department 400 Xxxxx Xxxxx Xxxxxx, 26th Floor MAC D1050-266 Charlotte, North Carolina 28202 Email: txxx.xxxxxxxx@xxxxxxxxxx.xxx with a copy to (if by email): txxx.xxxx@xxxxxx.xxx and pxxxx...
SOCIÉTÉ GÉNÉRALE FINANCIAL CORPORATION as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder and Initial Note A-2-3 Holder By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President Agreement Between Noteholders (Stonebriar Centre) BANK OF AMERICA, N.A., as Initial Note A-3-1 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director Agreement Between Noteholders (Stonebriar Centre) EXHIBIT A MORTGAGE LOAN SCHEDULE A. Description of Mortgage Loan: Mortgage Loan Agreement: Mortgage Loan Agreement, dated as of July 1, 2024, between Stonebriar Mall, LLC and Stonebriar Anchor Acquisition II LLC, collectively, as borrower, and Xxxxxxx Xxxxx Bank USA, Société Générale Financial Corporation and Bank of America, N.A., collectively, as lender. Mortgage Loan Borrower: Stonebriar Mall, LLC and Stonebriar Anchor Acquisition II LLC Date of the Mortgage Loan: July 1, 2024 Initial Principal Amount of Mortgage Loan: $255,000,000 Location of Mortgaged Property: Frisco, TX Stated Maturity Date: Payment Date in July 2029
