FIRST AMENDMENT TO MASTER LEASE AGREEMENT
EXHIBIT 10.1
***** Confidential treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as [*****]. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission.
FIRST AMENDMENT TO MASTER LEASE AGREEMENT
This First Amendment to Master Lease Agreement (this “Amendment”) is made and entered into by and between SEARS, XXXXXXX AND CO., a New York corporation, as the landlord (“Landlord”), and LANDS’ END, INC., a Delaware corporation, as the tenant (“Tenant”), to be effective on July 6, 2015 (the “Effective Date”).
W I T N E S S E T H
WHEREAS, Landlord and Tenant previously entered into that certain Master Lease Agreement dated as of April 4, 2014, but effective as of February 1, 2014 (the “Lease”).
WHEREAS, Landlord and Tenant desire to amend the terms of the Lease to memorialize relocations pursuant to Section 14 of the Lease, space changes pursuant to Section 14 of the Lease, expirations pursuant to Section 2(a) of the Lease and terminations pursuant to Section 28 of the Lease previously agreed to by Landlord and Tenant in the ordinary course of the operation of the Tenant’s business and the Landlord’s business.
NOW, THEREFORE, pursuant to the foregoing, and in consideration of the mutual covenants and agreements contained in the Lease and herein, the Lease, as of the Effective Date of this Amendment, is hereby modified and amended as set out below:
1.Defined Terms. All capitalized terms used herein shall have the same meaning as defined in the Lease, unless otherwise defined in this Amendment.
2. Recitals. The Recitals of the Lease are hereby amended by deleting the phrase: “FY-2014 Begin. Sq. Ft.” and replacing it with the phrase: “FY-2015 Begin Sq. Ft.”
3. Annex A. Annex A of the Lease is deleted in its entirety and replaced with Annex A attached hereto.
4. Miscellaneous. With the exception of those terms and conditions specifically modified and amended herein, the herein referenced Lease shall remain in full force and effect in accordance with all its terms and conditions. In the event of any conflict between the terms and provisions of this Amendment and the terms and provisions of the Lease, the terms and provisions of this Amendment shall supersede and control.
5. Counterparts. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, and all of such counterparts shall constitute one agreement. To facilitate execution of this Amendment, the parties may execute and exchange facsimile or e-mailed pdf counterparts of the signature pages and such counterparts shall serve as originals.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment on the dates set forth below, to be effective for all purposes, however, as of the Effective Date.
LANDLORD: |
SEARS, XXXXXXX AND CO., a New York corporation |
corporation |
By: /s/Xxxxxxx Xxxxxxxxxxxx |
Name: Xxxxxxx Xxxxxxxxxxxx |
Title: SVP Real Estate |
Date: July 6, 2015 |
TENANT: |
LANDS’ END, INC., a Delaware corporation |
By: /s/Xxxxx X. Xxxxxxxx |
Name: Xxxxx X. Xxxxxxxx |
Title: Vice President, Business Finance |
Date: July 6, 2015 |
-2-
ANNEX A
[ATTACHED]
Store Num | Store Name | Lease Term | FY2015 Begin Sq Ft | Lease Factor | Yr 1 Rent PSF | Yr 1 Rent | FY2016 Begin Sq Ft | Lease Factor | Yr 2 Rent PSF | Yr 2 Rent | FY2017 Begin Sq Ft | Lease Factor | Yr 3 Rent PSF | Yr 3 Rent |
1664 | 1664 PARAMUS | 3.00 | 15,143 | [*****] | [*****] | [*****] | 15,143 | [*****] | [*****] | [*****] | 15,143 | [*****] | [*****] | [*****] |
1300 | 1300 OAK BROOK | 3.00 | 13,485 | [*****] | [*****] | [*****] | 13,485 | [*****] | [*****] | [*****] | 13,485 | [*****] | [*****] | [*****] |
1624 | 1624 STATEN ISLAND | 3.00 | 8,821 | [*****] | [*****] | [*****] | 8,821 | [*****] | [*****] | [*****] | 8,821 | [*****] | [*****] | [*****] |
1844 | 1844 COLUMBIA | 3.00 | 7,098 | [*****] | [*****] | [*****] | 7,098 | [*****] | [*****] | [*****] | 7,098 | [*****] | [*****] | [*****] |
1109 | 1109 LYNNWOOD | 4.00 | 7,044 | [*****] | [*****] | [*****] | 7,044 | [*****] | [*****] | [*****] | 7,044 | [*****] | [*****] | [*****] |
1112 | 1112 MINNETONKA | 5.00 | 5,712 | [*****] | [*****] | [*****] | 5,712 | [*****] | [*****] | [*****] | 5,712 | [*****] | [*****] | [*****] |
1638 | 1638 BREA | 3.00 | 4,345 | [*****] | [*****] | [*****] | 4,345 | [*****] | [*****] | [*****] | 4,345 | [*****] | [*****] | [*****] |
1163 | 1163 BURLINGTON | 3.00 | 17,542 | [*****] | [*****] | [*****] | 17,542 | [*****] | [*****] | [*****] | 17,542 | [*****] | [*****] | [*****] |
1034 | 1034 PITTSBURGH/XXXX XXXX | 4.00 | 16,979 | [*****] | [*****] | [*****] | 16,979 | [*****] | [*****] | [*****] | 16,979 | [*****] | [*****] | [*****] |
1390 | 1390 XXX ARBOR | 5.00 | 14,168 | [*****] | [*****] | [*****] | 14,168 | [*****] | [*****] | [*****] | 14,168 | [*****] | [*****] | [*****] |
1658 | 1658 SANTA XXXX | 5.00 | 3,871 | [*****] | [*****] | [*****] | 3,871 | [*****] | [*****] | [*****] | 3,871 | [*****] | [*****] | [*****] |
1414 | 1414 NANUET | 5.00 | 7,562 | [*****] | [*****] | [*****] | 7,562 | [*****] | [*****] | [*****] | 7,562 | [*****] | [*****] | [*****] |
1079 | 1079 PORTLAND WASHINGTON SQ | 3.00 | 14,142 | [*****] | [*****] | [*****] | 14,142 | [*****] | [*****] | [*****] | 14,142 | [*****] | [*****] | [*****] |
1464 | 1464 DEPTFORD | 4.00 | 7,995 | [*****] | [*****] | [*****] | 7,995 | [*****] | [*****] | [*****] | 7,995 | [*****] | [*****] | [*****] |
1864 | 1864 COCKEYSVILLE | 3.00 | 16,242 | [*****] | [*****] | [*****] | 16,242 | [*****] | [*****] | [*****] | 16,242 | [*****] | [*****] | [*****] |
1069 | 1069 REDMOND OVERLAKE PARK | 3.00 | 11,458 | [*****] | [*****] | [*****] | 11,458 | [*****] | [*****] | [*****] | 11,458 | [*****] | [*****] | [*****] |
1178 | 1178 SANTA XXXXXX | 3.00 | 5,818 | [*****] | [*****] | [*****] | 5,818 | [*****] | [*****] | [*****] | 5,818 | [*****] | [*****] | [*****] |
1159 | 1159 FAIRFIELD | 3.00 | 4,848 | [*****] | [*****] | [*****] | 4,848 | [*****] | [*****] | [*****] | 4,848 | [*****] | [*****] | [*****] |
1434 | 1434 XXXXX | 3.00 | 9,652 | [*****] | [*****] | [*****] | 9,652 | [*****] | [*****] | [*****] | 9,652 | [*****] | [*****] | [*****] |
1119 | 1119 PORTLAND | 3.00 | 6,442 | [*****] | [*****] | [*****] | 6,442 | [*****] | [*****] | [*****] | 6,442 | [*****] | [*****] | [*****] |
1888 | 1888 WEST JORDAN | 3.00 | 4,333 | [*****] | [*****] | [*****] | 4,333 | [*****] | [*****] | [*****] | 4,333 | [*****] | [*****] | [*****] |
1146 | 1146 XXXXXXX/MEMPHIS/GERMANTWN | 3.00 | 4,754 | [*****] | [*****] | [*****] | 4,754 | [*****] | [*****] | [*****] | 4,754 | [*****] | [*****] | [*****] |
1225 | 1225 ORLANDO COLONIAL | 3.00 | 4,531 | [*****] | [*****] | [*****] | 4,531 | [*****] | [*****] | [*****] | 4,531 | [*****] | [*****] | [*****] |
1264 | 1264 HICKSVILLE | 3.00 | 8,369 | [*****] | [*****] | [*****] | 8,369 | [*****] | [*****] | [*****] | 8,369 | [*****] | [*****] | [*****] |
2514 | 2514 WARRENTON | 3.00 | 7,130 | [*****] | [*****] | [*****] | 7,130 | [*****] | [*****] | [*****] | 7,130 | [*****] | [*****] | [*****] |
1648 | 1648 SAN DIEGO NORTH | 3.00 | 9,818 | [*****] | [*****] | [*****] | 9,818 | [*****] | [*****] | [*****] | 9,818 | [*****] | [*****] | [*****] |
1063 | 1063 WEST HARTFORD | 3.00 | 7,481 | [*****] | [*****] | [*****] | 7,481 | [*****] | [*****] | [*****] | 7,481 | [*****] | [*****] | [*****] |
1814 | 1814 FAIRFAX | 3.00 | 11,668 | [*****] | [*****] | [*****] | 11,668 | [*****] | [*****] | [*****] | 11,668 | [*****] | [*****] | [*****] |
1067 | 1067 HOUSTON/MEMORIAL | 3.00 | 4,941 | [*****] | [*****] | [*****] | 4,941 | [*****] | [*****] | [*****] | 4,941 | [*****] | [*****] | [*****] |
1313 | 1313 NASHUA | 3.00 | 7,573 | [*****] | [*****] | [*****] | 7,573 | [*****] | [*****] | [*****] | 7,573 | [*****] | [*****] | [*****] |
1944 | 1944 YORKTOWN HEIGHTS | 3.00 | 6,334 | [*****] | [*****] | [*****] | 6,334 | [*****] | [*****] | [*****] | 6,334 | [*****] | [*****] | [*****] |
1794 | 1794 EAST NORTHPORT | 3.00 | 8,350 | [*****] | [*****] | [*****] | 8,350 | [*****] | [*****] | [*****] | 8,350 | [*****] | [*****] | [*****] |
1103 | 1103 ALBANY | 4.00 | 7,616 | [*****] | [*****] | [*****] | 7,616 | [*****] | [*****] | [*****] | 7,616 | [*****] | [*****] | [*****] |
1478 | 1478 SAN BRUNO | 4.00 | 8,698 | [*****] | [*****] | [*****] | 8,698 | [*****] | [*****] | [*****] | 8,698 | [*****] | [*****] | [*****] |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-2
Store Num | Store Name | FY2018 Begin Sq Ft | Lease Factor | Yr 4 Rent PSF | Yr 4 Rent | FY2019 Begin Sq Ft | Lease Factor | Yr 5 Rent PSF | Yr 5 Rent | Expiration Date | Leased/ Owned |
1664 | 1664 PARAMUS | 15,143 | [*****] | [*****] | [*****] | 15,143 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1300 | 1300 OAK BROOK | 13,485 | [*****] | [*****] | [*****] | 13,485 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1624 | 1624 STATEN ISLAND | 8,821 | [*****] | [*****] | [*****] | 8,821 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1844 | 1844 COLUMBIA | 7,098 | [*****] | [*****] | [*****] | 7,098 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1109 | 1109 LYNNWOOD | 7,044 | [*****] | [*****] | [*****] | 7,044 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1112 | 1112 MINNETONKA | 5,712 | [*****] | [*****] | [*****] | 5,712 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1638 | 1638 BREA | 4,345 | [*****] | [*****] | [*****] | 4,345 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1163 | 1163 BURLINGTON | 17,542 | [*****] | [*****] | [*****] | 17,542 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1034 | 1034 PITTSBURGH/XXXX XXXX | 16,979 | [*****] | [*****] | [*****] | 16,979 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1390 | 1390 XXX ARBOR | 14,168 | [*****] | [*****] | [*****] | 14,168 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1658 | 1658 SANTA XXXX | 3,871 | [*****] | [*****] | [*****] | 3,871 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1414 | 1414 NANUET | 7,562 | [*****] | [*****] | [*****] | 7,562 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1079 | 1079 PORTLAND WASHINGTON SQ | 14,142 | [*****] | [*****] | [*****] | 14,142 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1464 | 1464 DEPTFORD | 7,995 | [*****] | [*****] | [*****] | 7,995 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1864 | 1864 COCKEYSVILLE | 16,242 | [*****] | [*****] | [*****] | 16,242 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1069 | 1069 REDMOND OVERLAKE PARK | 11,458 | [*****] | [*****] | [*****] | 11,458 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1178 | 1178 SANTA XXXXXX | 5,818 | [*****] | [*****] | [*****] | 5,818 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1159 | 1159 FAIRFIELD | 4,848 | [*****] | [*****] | [*****] | 4,848 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1434 | 1434 XXXXX | 9,652 | [*****] | [*****] | [*****] | 9,652 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1119 | 1119 PORTLAND | 6,442 | [*****] | [*****] | [*****] | 6,442 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1888 | 1888 WEST JORDAN | 4,333 | [*****] | [*****] | [*****] | 4,333 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1146 | 1146 XXXXXXX/MEMPHIS/GERMANTWN | 4,754 | [*****] | [*****] | [*****] | 4,754 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1225 | 1225 ORLANDO COLONIAL | 4,531 | [*****] | [*****] | [*****] | 4,531 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1264 | 1264 HICKSVILLE | 8,369 | [*****] | [*****] | [*****] | 8,369 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
2514 | 2514 WARRENTON | 7,130 | [*****] | [*****] | [*****] | 7,130 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1648 | 1648 SAN DIEGO NORTH | 9,818 | [*****] | [*****] | [*****] | 9,818 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1063 | 1063 WEST HARTFORD | 7,481 | [*****] | [*****] | [*****] | 7,481 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1814 | 1814 FAIRFAX | 11,668 | [*****] | [*****] | [*****] | 11,668 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1067 | 1067 HOUSTON/MEMORIAL | 4,941 | [*****] | [*****] | [*****] | 4,941 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1313 | 1313 NASHUA | 7,573 | [*****] | [*****] | [*****] | 7,573 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1944 | 1944 YORKTOWN HEIGHTS | 6,334 | [*****] | [*****] | [*****] | 6,334 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1794 | 1794 EAST NORTHPORT | 8,350 | [*****] | [*****] | [*****] | 8,350 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1103 | 1103 ALBANY | 7,616 | [*****] | [*****] | [*****] | 7,616 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1478 | 1478 SAN BRUNO | 8,698 | [*****] | [*****] | [*****] | 8,698 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-3
Store Num | Store Name | Lease Term | FY2015 Begin Sq Ft | Lease Factor | Yr 1 Rent PSF | Yr 1 Rent | FY2016 Begin Sq Ft | Lease Factor | Yr 2 Rent PSF | Yr 2 Rent | FY2017 Begin Sq Ft | Lease Factor | Yr 3 Rent PSF | Yr 3 Rent |
1438 | 1438 EL CAJON | 4.00 | 6,511 | [*****] | [*****] | [*****] | 6,511 | [*****] | [*****] | [*****] | 6,511 | [*****] | [*****] | [*****] |
1645 | 1645 BOCA RATON | 4.00 | 6,696 | [*****] | [*****] | [*****] | 6,696 | [*****] | [*****] | [*****] | 6,696 | [*****] | [*****] | [*****] |
1156 | 1156 ROSEVILLE | 4.00 | 7,565 | [*****] | [*****] | [*****] | 7,565 | [*****] | [*****] | [*****] | 7,565 | [*****] | [*****] | [*****] |
1625 | 1625 SARASOTA | 4.00 | 7,975 | [*****] | [*****] | [*****] | 7,975 | [*****] | [*****] | [*****] | 7,975 | [*****] | [*****] | [*****] |
2308 | 2308 SANTA XXXX | 4.00 | 5,709 | [*****] | [*****] | [*****] | 5,709 | [*****] | [*****] | [*****] | 5,709 | [*****] | [*****] | [*****] |
2239 | 2239 VANCOUVER | 4.00 | 4,750 | [*****] | [*****] | [*****] | 4,750 | [*****] | [*****] | [*****] | 4,750 | [*****] | [*****] | [*****] |
1430 | 1430 MIDDLEBURG HTS/CLEVELAND | 4.00 | 7,381 | [*****] | [*****] | [*****] | 7,381 | [*****] | [*****] | [*****] | 7,381 | [*****] | [*****] | [*****] |
1350 | 1350 MENTOR | 4.00 | 10,420 | [*****] | [*****] | [*****] | 10,420 | [*****] | [*****] | [*****] | 10,420 | [*****] | [*****] | [*****] |
1083 | 1083 WARWICK | 4.00 | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] |
1490 | 1490 XXXX | 4.00 | 9,074 | [*****] | [*****] | [*****] | 9,074 | [*****] | [*****] | [*****] | 9,074 | [*****] | [*****] | [*****] |
1186 | 1186 MEMPHIS/POPLAR | 4.00 | 4,899 | [*****] | [*****] | [*****] | 4,899 | [*****] | [*****] | [*****] | 4,899 | [*****] | [*****] | [*****] |
1220 | 1220 TOLEDO | 4.00 | 8,772 | [*****] | [*****] | [*****] | 8,772 | [*****] | [*****] | [*****] | 8,772 | [*****] | [*****] | [*****] |
2663 | 2663 NEWINGTON/PORTSMOUTH | 4.00 | 6,938 | [*****] | [*****] | [*****] | 6,938 | [*****] | [*****] | [*****] | 6,938 | [*****] | [*****] | [*****] |
2443 | 2443 MANCHESTER | 4.00 | 8,961 | [*****] | [*****] | [*****] | 8,961 | [*****] | [*****] | [*****] | 8,961 | [*****] | [*****] | [*****] |
1450 | 1450 ROSEVILLE | 4.00 | 10,019 | [*****] | [*****] | [*****] | 10,019 | [*****] | [*****] | [*****] | 10,019 | [*****] | [*****] | [*****] |
1294 | 1294 WATCHUNG | 4.00 | 9,042 | [*****] | [*****] | [*****] | 9,042 | [*****] | [*****] | [*****] | 9,042 | [*****] | [*****] | [*****] |
1003 | 1003 SALEM | 4.00 | 8,532 | [*****] | [*****] | [*****] | 8,532 | [*****] | [*****] | [*****] | 8,532 | [*****] | [*****] | [*****] |
1415 | 1415 CLEARWATER/COUNTRYSIDE | 5.00 | 6,012 | [*****] | [*****] | [*****] | 6,012 | [*****] | [*****] | [*****] | 6,012 | [*****] | [*****] | [*****] |
1148 | 1148 VENTURA | 5.00 | 6,691 | [*****] | [*****] | [*****] | 6,691 | [*****] | [*****] | [*****] | 6,691 | [*****] | [*****] | [*****] |
1284 | 1284 ALEXANDRIA | 5.00 | 9,608 | [*****] | [*****] | [*****] | 9,608 | [*****] | [*****] | [*****] | 9,608 | [*****] | [*****] | [*****] |
1538 | 1538 CITRUS HTS SUNRISE | 5.00 | 8,827 | [*****] | [*****] | [*****] | 8,827 | [*****] | [*****] | [*****] | 8,827 | [*****] | [*****] | [*****] |
1750 | 1750 ORLAND PARK | 5.00 | 7,154 | [*****] | [*****] | [*****] | 7,154 | [*****] | [*****] | [*****] | 7,154 | [*****] | [*****] | [*****] |
1122 | 1122 MAPLEWOOD | 5.00 | 6,421 | [*****] | [*****] | [*****] | 6,421 | [*****] | [*****] | [*****] | 6,421 | [*****] | [*****] | [*****] |
1520 | 1520 AKRON CHAPEL HILL | 5.00 | 7,495 | [*****] | [*****] | [*****] | 7,495 | [*****] | [*****] | [*****] | 7,495 | [*****] | [*****] | [*****] |
1053 | 1053 SAUGUS | 5.00 | 5,565 | [*****] | [*****] | [*****] | 5,565 | [*****] | [*****] | [*****] | 5,565 | [*****] | [*****] | [*****] |
1185 | 1185 ASHEVILLE | 5.00 | 8,263 | [*****] | [*****] | [*****] | 8,263 | [*****] | [*****] | [*****] | 8,263 | [*****] | [*****] | [*****] |
1385 | 1385 ATLANTA | 5.00 | 7,587 | [*****] | [*****] | [*****] | 7,587 | [*****] | [*****] | [*****] | 7,587 | [*****] | [*****] | [*****] |
1101 | 1101 OVERLAND PARK | 5.00 | 8,234 | [*****] | [*****] | [*****] | 8,234 | [*****] | [*****] | [*****] | 8,234 | [*****] | [*****] | [*****] |
1410 | 1410 CANTON | 5.00 | 8,979 | [*****] | [*****] | [*****] | 8,979 | [*****] | [*****] | [*****] | 8,979 | [*****] | [*****] | [*****] |
1193 | 1193 WATERFORD | 5.00 | 7,484 | [*****] | [*****] | [*****] | 7,484 | [*****] | [*****] | [*****] | 7,484 | [*****] | [*****] | [*****] |
2382 | 2382 MADISON WEST | 5.00 | 8,062 | [*****] | [*****] | [*****] | 8,062 | [*****] | [*****] | [*****] | 8,062 | [*****] | [*****] | [*****] |
1584 | 1584 XXXXXX | 5.00 | 7,688 | [*****] | [*****] | [*****] | 7,688 | [*****] | [*****] | [*****] | 7,688 | [*****] | [*****] | [*****] |
1560 | 1560 DAYTON DAYTON MALL | 5.00 | 8,969 | [*****] | [*****] | [*****] | 8,969 | [*****] | [*****] | [*****] | 8,969 | [*****] | [*****] | [*****] |
1830 | 1830 FT XXXXX | 5.00 | 6,455 | [*****] | [*****] | [*****] | 6,455 | [*****] | [*****] | [*****] | 6,455 | [*****] | [*****] | [*****] |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-4
Store Num | Store Name | FY2018 Begin Sq Ft | Lease Factor | Yr 4 Rent PSF | Yr 4 Rent | FY2019 Begin Sq Ft | Lease Factor | Yr 5 Rent PSF | Yr 5 Rent | Expiration Date | Leased/ Owned |
1438 | 1438 EL CAJON | 6,511 | [*****] | [*****] | [*****] | 6,511 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1645 | 1645 BOCA RATON | 6,696 | [*****] | [*****] | [*****] | 6,696 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1156 | 1156 ROSEVILLE | 7,565 | [*****] | [*****] | [*****] | 7,565 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1625 | 1625 SARASOTA | 7,975 | [*****] | [*****] | [*****] | 7,975 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2308 | 2308 SANTA XXXX | 5,709 | [*****] | [*****] | [*****] | 5,709 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2239 | 2239 VANCOUVER | 4,750 | [*****] | [*****] | [*****] | 4,750 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1430 | 1430 MIDDLEBURG HTS/CLEVELAND | 7,381 | [*****] | [*****] | [*****] | 7,381 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1350 | 1350 MENTOR | 10,420 | [*****] | [*****] | [*****] | 10,420 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1083 | 1083 WARWICK | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1490 | 1490 XXXX | 9,074 | [*****] | [*****] | [*****] | 9,074 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1186 | 1186 MEMPHIS/POPLAR | 4,899 | [*****] | [*****] | [*****] | 4,899 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1220 | 1220 TOLEDO | 8,772 | [*****] | [*****] | [*****] | 8,772 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2663 | 2663 NEWINGTON/PORTSMOUTH | 6,938 | [*****] | [*****] | [*****] | 6,938 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2443 | 2443 MANCHESTER | 8,961 | [*****] | [*****] | [*****] | 8,961 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1450 | 1450 ROSEVILLE | 10,019 | [*****] | [*****] | [*****] | 10,019 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1294 | 1294 WATCHUNG | 9,042 | [*****] | [*****] | [*****] | 9,042 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1003 | 1003 SALEM | 8,532 | [*****] | [*****] | [*****] | 8,532 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1415 | 1415 CLEARWATER/COUNTRYSIDE | 6,012 | [*****] | [*****] | [*****] | 6,012 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1148 | 1148 VENTURA | 6,691 | [*****] | [*****] | [*****] | 6,691 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1284 | 1284 ALEXANDRIA | 9,608 | [*****] | [*****] | [*****] | 9,608 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1538 | 1538 CITRUS HTS SUNRISE | 8,827 | [*****] | [*****] | [*****] | 8,827 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1750 | 1750 ORLAND PARK | 7,154 | [*****] | [*****] | [*****] | 7,154 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1122 | 1122 MAPLEWOOD | 6,421 | [*****] | [*****] | [*****] | 6,421 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1520 | 1520 AKRON CHAPEL HILL | 7,495 | [*****] | [*****] | [*****] | 7,495 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1053 | 1053 SAUGUS | 5,565 | [*****] | [*****] | [*****] | 5,565 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1185 | 1185 ASHEVILLE | 8,263 | [*****] | [*****] | [*****] | 8,263 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1385 | 1385 ATLANTA | 7,587 | [*****] | [*****] | [*****] | 7,587 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1101 | 1101 OVERLAND PARK | 8,234 | [*****] | [*****] | [*****] | 8,234 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1410 | 1410 CANTON | 8,979 | [*****] | [*****] | [*****] | 8,979 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1193 | 1193 WATERFORD | 7,484 | [*****] | [*****] | [*****] | 7,484 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
2382 | 2382 MADISON WEST | 8,062 | [*****] | [*****] | [*****] | 8,062 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1584 | 1584 XXXXXX | 7,688 | [*****] | [*****] | [*****] | 7,688 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1560 | 1560 DAYTON DAYTON MALL | 8,969 | [*****] | [*****] | [*****] | 8,969 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1830 | 1830 FT XXXXX | 6,455 | [*****] | [*****] | [*****] | 6,455 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-5
Store Num | Store Name | Lease Term | FY2015 Begin Sq Ft | Lease Factor | Yr 1 Rent PSF | Yr 1 Rent | FY2016 Begin Sq Ft | Lease Factor | Yr 2 Rent PSF | Yr 2 Rent | FY2017 Begin Sq Ft | Lease Factor | Yr 3 Rent PSF | Yr 3 Rent |
2212 | 2212 CEDAR RAPIDS | 5.00 | 4,876 | [*****] | [*****] | [*****] | 4,876 | [*****] | [*****] | [*****] | 4,876 | [*****] | [*****] | [*****] |
1089 | 1089 ANCHORAGE(SUR) | 5.00 | 7,930 | [*****] | [*****] | [*****] | 7,930 | [*****] | [*****] | [*****] | 7,930 | [*****] | [*****] | [*****] |
1623 | 1623 CLAY (SYRACUSE) | 5.00 | 8,542 | [*****] | [*****] | [*****] | 8,542 | [*****] | [*****] | [*****] | 8,542 | [*****] | [*****] | [*****] |
1574 | 1574 MIDDLETOWN | 5.00 | 8,471 | [*****] | [*****] | [*****] | 8,471 | [*****] | [*****] | [*****] | 8,471 | [*****] | [*****] | [*****] |
1132 | 1132 BURNSVILLE | 5.00 | 5,659 | [*****] | [*****] | [*****] | 5,659 | [*****] | [*****] | [*****] | 5,659 | [*****] | [*****] | [*****] |
1209 | 1209 LONG BEACH | 1.92 | 7,459 | [*****] | [*****] | [*****] | 7,459 | [*****] | [*****] | [*****] | 7,459 | [*****] | [*****] | [*****] |
2219 | 2219 LACEY/OLYMPIA | 3.00 | 3,085 | [*****] | [*****] | [*****] | 3,085 | [*****] | [*****] | [*****] | 3,085 | [*****] | [*****] | [*****] |
1297 | 1297 XXXXX | 3.00 | 4,489 | [*****] | [*****] | [*****] | 4,489 | [*****] | [*****] | [*****] | 4,489 | [*****] | [*****] | [*****] |
1660 | 1660 AURORA | 3.00 | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] |
1424 | 1424 BETHESDA | 3.00 | 11,680 | [*****] | [*****] | [*****] | 11,680 | [*****] | [*****] | [*****] | 11,680 | [*****] | [*****] | [*****] |
1364 | 1364 LAKE GROVE | 3.00 | 7,133 | [*****] | [*****] | [*****] | 7,133 | [*****] | [*****] | [*****] | 7,133 | [*****] | [*****] | [*****] |
1051 | 1051 STRONGSVILLE | 3.00 | 5,833 | [*****] | [*****] | [*****] | 5,833 | [*****] | [*****] | [*****] | 5,833 | [*****] | [*****] | [*****] |
1033 | 1033 N ATTLEBORO | 3.00 | 10,327 | [*****] | [*****] | [*****] | 10,327 | [*****] | [*****] | [*****] | 10,327 | [*****] | [*****] | [*****] |
1853 | 1853 WILMINGTON | 3.00 | 8,415 | [*****] | [*****] | [*****] | 8,415 | [*****] | [*****] | [*****] | 8,415 | [*****] | [*****] | [*****] |
1443 | 1443 MANCHESTER | 3.00 | 6,482 | [*****] | [*****] | [*****] | 6,482 | [*****] | [*****] | [*****] | 6,482 | [*****] | [*****] | [*****] |
1760 | 1760 NOVI | 3.00 | 8,769 | [*****] | [*****] | [*****] | 8,769 | [*****] | [*****] | [*****] | 8,769 | [*****] | [*****] | [*****] |
1504 | 1504 WILLIAMSVILLE/BUFFALO | 3.00 | 6,946 | [*****] | [*****] | [*****] | 6,946 | [*****] | [*****] | [*****] | 6,946 | [*****] | [*****] | [*****] |
1354 | 1354 WILLOW GROVE | 3.00 | 9,100 | [*****] | [*****] | [*****] | 9,100 | [*****] | [*****] | [*****] | 9,100 | [*****] | [*****] | [*****] |
1764 | 1764 ROCKAWAY | 3.00 | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] |
1685 | 1685 DULUTH | 4.00 | 6,545 | [*****] | [*****] | [*****] | 6,545 | [*****] | [*****] | [*****] | 6,545 | [*****] | [*****] | [*****] |
1333 | 1333 POUGHKEEPSIE | 4.00 | 5,523 | [*****] | [*****] | [*****] | 5,523 | [*****] | [*****] | [*****] | 5,523 | [*****] | [*****] | [*****] |
1155 | 1155 KENNESAW | 4.00 | 8,086 | [*****] | [*****] | [*****] | 8,086 | [*****] | [*****] | [*****] | 8,086 | [*****] | [*****] | [*****] |
1263 | 1263 WATERBURY | 4.00 | 7,176 | [*****] | [*****] | [*****] | 7,176 | [*****] | [*****] | [*****] | 7,176 | [*****] | [*****] | [*****] |
1610 | 1610 CINCINNATI NORTHGATE | 4.00 | 5,933 | [*****] | [*****] | [*****] | 5,933 | [*****] | [*****] | [*****] | 5,933 | [*****] | [*****] | [*****] |
1224 | 1224 HARRISBURG | 4.00 | 7,435 | [*****] | [*****] | [*****] | 7,435 | [*****] | [*****] | [*****] | 7,435 | [*****] | [*****] | [*****] |
1614 | 1614 XXXXXXXXXX | 4.00 | 8,270 | [*****] | [*****] | [*****] | 8,270 | [*****] | [*****] | [*****] | 8,270 | [*****] | [*****] | [*****] |
1720 | 1720 STERLING HTS | 4.00 | 8,167 | [*****] | [*****] | [*****] | 8,167 | [*****] | [*****] | [*****] | 8,167 | [*****] | [*****] | [*****] |
1290 | 1290 NILES | 4.00 | 7,305 | [*****] | [*****] | [*****] | 7,305 | [*****] | [*****] | [*****] | 7,305 | [*****] | [*****] | [*****] |
2309 | 2309 SILVERDALE | 4.00 | 4,226 | [*****] | [*****] | [*****] | 4,226 | [*****] | [*****] | [*****] | 4,226 | [*****] | [*****] | [*****] |
1620 | 1620 XXXXXX HILLS | 4.00 | 7,853 | [*****] | [*****] | [*****] | 7,853 | [*****] | [*****] | [*****] | 7,853 | [*****] | [*****] | [*****] |
1455 | 1455 WILMINGTON | 4.00 | 5,047 | [*****] | [*****] | [*****] | 5,047 | [*****] | [*****] | [*****] | 5,047 | [*****] | [*****] | [*****] |
1019 | 1019 PLEASANTON | 4.00 | 8,166 | [*****] | [*****] | [*****] | 8,166 | [*****] | [*****] | [*****] | 8,166 | [*****] | [*****] | [*****] |
1062 | 1062 BROOKFIELD | 4.00 | 9,484 | [*****] | [*****] | [*****] | 9,484 | [*****] | [*****] | [*****] | 9,484 | [*****] | [*****] | [*****] |
1275 | 1275 ATLANTA/NORTHLAKE | 4.00 | 7,993 | [*****] | [*****] | [*****] | 7,993 | [*****] | [*****] | [*****] | 7,993 | [*****] | [*****] | [*****] |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-6
Store Num | Store Name | FY2018 Begin Sq Ft | Lease Factor | Yr 4 Rent PSF | Yr 4 Rent | FY2019 Begin Sq Ft | Lease Factor | Yr 5 Rent PSF | Yr 5 Rent | Expiration Date | Leased/ Owned |
2212 | 2212 CEDAR RAPIDS | 4,876 | [*****] | [*****] | [*****] | 4,876 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1089 | 1089 ANCHORAGE(SUR) | 7,930 | [*****] | [*****] | [*****] | 7,930 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1623 | 1623 CLAY (SYRACUSE) | 8,542 | [*****] | [*****] | [*****] | 8,542 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1574 | 1574 MIDDLETOWN | 8,471 | [*****] | [*****] | [*****] | 8,471 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1132 | 1132 BURNSVILLE | 5,659 | [*****] | [*****] | [*****] | 5,659 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1209 | 1209 LONG BEACH | 7,459 | [*****] | [*****] | [*****] | 7,459 | [*****] | [*****] | [*****] | 12/31/2016 | Owned |
2219 | 2219 LACEY/OLYMPIA | 3,085 | [*****] | [*****] | [*****] | 3,085 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1297 | 1297 XXXXX | 4,489 | [*****] | [*****] | [*****] | 4,489 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1660 | 1660 AURORA | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1424 | 1424 BETHESDA | 11,680 | [*****] | [*****] | [*****] | 11,680 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1364 | 1364 LAKE GROVE | 7,133 | [*****] | [*****] | [*****] | 7,133 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1051 | 1051 STRONGSVILLE | 5,833 | [*****] | [*****] | [*****] | 5,833 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1033 | 1033 N ATTLEBORO | 10,327 | [*****] | [*****] | [*****] | 10,327 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1853 | 1853 WILMINGTON | 8,415 | [*****] | [*****] | [*****] | 8,415 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1443 | 1443 MANCHESTER | 6,482 | [*****] | [*****] | [*****] | 6,482 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1760 | 1760 NOVI | 8,769 | [*****] | [*****] | [*****] | 8,769 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1504 | 1504 WILLIAMSVILLE/BUFFALO | 6,946 | [*****] | [*****] | [*****] | 6,946 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1354 | 1354 WILLOW GROVE | 9,100 | [*****] | [*****] | [*****] | 9,100 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1764 | 1764 ROCKAWAY | 8,188 | [*****] | [*****] | [*****] | 8,188 | [*****] | [*****] | [*****] | 1/31/2018 | Owned |
1685 | 1685 DULUTH | 6,545 | [*****] | [*****] | [*****] | 6,545 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1333 | 1333 POUGHKEEPSIE | 5,523 | [*****] | [*****] | [*****] | 5,523 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1155 | 1155 KENNESAW | 8,086 | [*****] | [*****] | [*****] | 8,086 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1263 | 1263 WATERBURY | 7,176 | [*****] | [*****] | [*****] | 7,176 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1610 | 1610 CINCINNATI NORTHGATE | 5,933 | [*****] | [*****] | [*****] | 5,933 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1224 | 1224 HARRISBURG | 7,435 | [*****] | [*****] | [*****] | 7,435 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1614 | 1614 XXXXXXXXXX | 8,270 | [*****] | [*****] | [*****] | 8,270 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1720 | 1720 STERLING HTS | 8,167 | [*****] | [*****] | [*****] | 8,167 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1290 | 1290 NILES | 7,305 | [*****] | [*****] | [*****] | 7,305 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2309 | 2309 SILVERDALE | 4,226 | [*****] | [*****] | [*****] | 4,226 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1620 | 1620 XXXXXX HILLS | 7,853 | [*****] | [*****] | [*****] | 7,853 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1455 | 1455 WILMINGTON | 5,047 | [*****] | [*****] | [*****] | 5,047 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1019 | 1019 PLEASANTON | 8,166 | [*****] | [*****] | [*****] | 8,166 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1062 | 1062 BROOKFIELD | 9,484 | [*****] | [*****] | [*****] | 9,484 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1275 | 1275 ATLANTA/NORTHLAKE | 7,993 | [*****] | [*****] | [*****] | 7,993 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-7
Store Num | Store Name | Lease Term | FY2015 Begin Sq Ft | Lease Factor | Yr 1 Rent PSF | Yr 1 Rent | FY2016 Begin Sq Ft | Lease Factor | Yr 2 Rent PSF | Yr 2 Rent | FY2017 Begin Sq Ft | Lease Factor | Yr 3 Rent PSF | Yr 3 Rent |
1182 | 1182 ST XXXXXX | 4.00 | 8,004 | [*****] | [*****] | [*****] | 8,004 | [*****] | [*****] | [*****] | 8,004 | [*****] | [*****] | [*****] |
1447 | 1447 FT WORTH | 4.00 | 4,387 | [*****] | [*****] | [*****] | 4,387 | [*****] | [*****] | [*****] | 4,387 | [*****] | [*****] | [*****] |
1805 | 1805 RALEIGH | 4.00 | 7,318 | [*****] | [*****] | [*****] | 7,318 | [*****] | [*****] | [*****] | 7,318 | [*****] | [*****] | [*****] |
1605 | 1605 RALEIGH | 4.00 | 7,204 | [*****] | [*****] | [*****] | 7,204 | [*****] | [*****] | [*****] | 7,204 | [*****] | [*****] | [*****] |
1730 | 1730 XXXXXXXX | 4.00 | 6,338 | [*****] | [*****] | [*****] | 6,338 | [*****] | [*****] | [*****] | 6,338 | [*****] | [*****] | [*****] |
1595 | 1595 GREENVILLE | 4.00 | 5,742 | [*****] | [*****] | [*****] | 5,742 | [*****] | [*****] | [*****] | 5,742 | [*****] | [*****] | [*****] |
1221 | 1221 COLORADO SPRINGS | 4.00 | 5,076 | [*****] | [*****] | [*****] | 5,076 | [*****] | [*****] | [*****] | 5,076 | [*****] | [*****] | [*****] |
1140 | 1140 GRAND RAPIDS | 4.00 | 7,821 | [*****] | [*****] | [*****] | 7,821 | [*****] | [*****] | [*****] | 7,821 | [*****] | [*****] | [*****] |
1804 | 1804 BARBOURSVILLE | 4.00 | 8,441 | [*****] | [*****] | [*****] | 8,441 | [*****] | [*****] | [*****] | 8,441 | [*****] | [*****] | [*****] |
1029 | 1029 SPOKANE | 4.00 | 6,049 | [*****] | [*****] | [*****] | 6,049 | [*****] | [*****] | [*****] | 6,049 | [*****] | [*****] | [*****] |
2183 | 2183 SO PORTLAND | 4.00 | 5,564 | [*****] | [*****] | [*****] | 5,564 | [*****] | [*****] | [*****] | 5,564 | [*****] | [*****] | [*****] |
1104 | 1104 MARLBOROUGH | 4.00 | 9,950 | [*****] | [*****] | [*****] | 9,950 | [*****] | [*****] | [*****] | 9,950 | [*****] | [*****] | [*****] |
1043 | 1043 MERIDEN | 4.00 | 6,910 | [*****] | [*****] | [*****] | 6,910 | [*****] | [*****] | [*****] | 6,910 | [*****] | [*****] | [*****] |
1023 | 1023 DULLES/LOUDOUN CNTY | 4.00 | 9,535 | [*****] | [*****] | [*****] | 9,535 | [*****] | [*****] | [*****] | 9,535 | [*****] | [*****] | [*****] |
1131 | 1131 LITTLETON DENVER | 4.00 | 6,372 | [*****] | [*****] | [*****] | 6,372 | [*****] | [*****] | [*****] | 6,372 | [*****] | [*****] | [*****] |
1059 | 1059 SEATTLE/SHORELINE | 4.00 | 6,575 | [*****] | [*****] | [*****] | 6,575 | [*****] | [*****] | [*****] | 6,575 | [*****] | [*****] | [*****] |
1744 | 1744 OCEAN | 4.00 | 8,224 | [*****] | [*****] | [*****] | 8,224 | [*****] | [*****] | [*****] | 8,224 | [*****] | [*****] | [*****] |
1388 | 1388 COSTA MESA | 4.00 | 8,042 | [*****] | [*****] | [*****] | 8,042 | [*****] | [*****] | [*****] | 8,042 | [*****] | [*****] | [*****] |
1600 | 0000 XXXXXXXXXXXX XXXXXXXXX XX | 5.00 | 15,291 | [*****] | [*****] | [*****] | 15,291 | [*****] | [*****] | [*****] | 15,291 | [*****] | [*****] | [*****] |
1570 | 1570 SCHAUMBURG | 5.00 | 6,552 | [*****] | [*****] | [*****] | 6,552 | [*****] | [*****] | [*****] | 6,552 | [*****] | [*****] | [*****] |
1754 | 1754 GAITHERSBURG | 5.00 | 8,839 | [*****] | [*****] | [*****] | 8,839 | [*****] | [*****] | [*****] | 8,839 | [*****] | [*****] | [*****] |
1271 | 1271 LITTLETON/DENVER SW | 5.00 | 5,885 | [*****] | [*****] | [*****] | 5,885 | [*****] | [*****] | [*****] | 5,885 | [*****] | [*****] | [*****] |
1734 | 1734 LAWRENCEVILLE | 5.00 | 10,295 | [*****] | [*****] | [*****] | 10,295 | [*****] | [*****] | [*****] | 10,295 | [*****] | [*****] | [*****] |
1136 | 1136 BIRMINGHAM/RIVERCHASE | 5.00 | 4,215 | [*****] | [*****] | [*****] | 4,215 | [*****] | [*****] | [*****] | 4,215 | [*****] | [*****] | [*****] |
1375 | 1375 WINSTON SALEM | 5.00 | 10,406 | [*****] | [*****] | [*****] | 10,406 | [*****] | [*****] | [*****] | 10,406 | [*****] | [*****] | [*****] |
1454 | 1454 BENSALEM/CORNWELLS HTS | 5.00 | 7,123 | [*****] | [*****] | [*****] | 7,123 | [*****] | [*****] | [*****] | 7,123 | [*****] | [*****] | [*****] |
1854 | 1854 PARKVILLE | 5.00 | 7,928 | [*****] | [*****] | [*****] | 7,928 | [*****] | [*****] | [*****] | 7,928 | [*****] | [*****] | [*****] |
1192 | 1192 MUSKEGON | 5.00 | 4,261 | [*****] | [*****] | [*****] | 4,261 | [*****] | [*****] | [*****] | 4,261 | [*****] | [*****] | [*****] |
1353 | 1353 DE XXXX/SYRACUSE | 5.00 | 8,801 | [*****] | [*****] | [*****] | 8,801 | [*****] | [*****] | [*****] | 8,801 | [*****] | [*****] | [*****] |
1022 | 1022 OMAHA | 5.00 | 4,760 | [*****] | [*****] | [*****] | 4,760 | [*****] | [*****] | [*****] | 4,760 | [*****] | [*****] | [*****] |
1460 | 1460 LIVONIA | 5.00 | 5,116 | [*****] | [*****] | [*****] | 5,116 | [*****] | [*****] | [*****] | 5,116 | [*****] | [*****] | [*****] |
1171 | 1171 SPRINGFIELD | 5.00 | 4,748 | [*****] | [*****] | [*****] | 4,748 | [*****] | [*****] | [*****] | 4,748 | [*****] | [*****] | [*****] |
1074 | 1074 WALDORF/ST XXXXXXX | 5.00 | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] |
1012 | 1012 DES MOINES | 5.00 | 4,841 | [*****] | [*****] | [*****] | 4,841 | [*****] | [*****] | [*****] | 4,841 | [*****] | [*****] | [*****] |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-8
Store Num | Store Name | FY2018 Begin Sq Ft | Lease Factor | Yr 4 Rent PSF | Yr 4 Rent | FY2019 Begin Sq Ft | Lease Factor | Yr 5 Rent PSF | Yr 5 Rent | Expiration Date | Leased/ Owned |
1182 | 1182 ST XXXXXX | 8,004 | [*****] | [*****] | [*****] | 8,004 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1447 | 1447 FT WORTH | 4,387 | [*****] | [*****] | [*****] | 4,387 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1805 | 1805 RALEIGH | 7,318 | [*****] | [*****] | [*****] | 7,318 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1605 | 1605 RALEIGH | 7,204 | [*****] | [*****] | [*****] | 7,204 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1730 | 1730 XXXXXXXX | 6,338 | [*****] | [*****] | [*****] | 6,338 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1595 | 1595 GREENVILLE | 5,742 | [*****] | [*****] | [*****] | 5,742 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1221 | 1221 COLORADO SPRINGS | 5,076 | [*****] | [*****] | [*****] | 5,076 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1140 | 1140 GRAND RAPIDS | 7,821 | [*****] | [*****] | [*****] | 7,821 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1804 | 1804 BARBOURSVILLE | 8,441 | [*****] | [*****] | [*****] | 8,441 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1029 | 1029 SPOKANE | 6,049 | [*****] | [*****] | [*****] | 6,049 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
2183 | 2183 SO PORTLAND | 5,564 | [*****] | [*****] | [*****] | 5,564 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1104 | 1104 MARLBOROUGH | 9,950 | [*****] | [*****] | [*****] | 9,950 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1043 | 1043 MERIDEN | 6,910 | [*****] | [*****] | [*****] | 6,910 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1023 | 1023 DULLES/LOUDOUN CNTY | 9,535 | [*****] | [*****] | [*****] | 9,535 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1131 | 1131 LITTLETON DENVER | 6,372 | [*****] | [*****] | [*****] | 6,372 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1059 | 1059 SEATTLE/SHORELINE | 6,575 | [*****] | [*****] | [*****] | 6,575 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1744 | 1744 OCEAN | 8,224 | [*****] | [*****] | [*****] | 8,224 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1388 | 1388 COSTA MESA | 8,042 | [*****] | [*****] | [*****] | 8,042 | [*****] | [*****] | [*****] | 1/31/2019 | Owned |
1600 | 0000 XXXXXXXXXXXX XXXXXXXXX XX | 15,291 | [*****] | [*****] | [*****] | 15,291 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1570 | 1570 SCHAUMBURG | 6,552 | [*****] | [*****] | [*****] | 6,552 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1754 | 1754 GAITHERSBURG | 8,839 | [*****] | [*****] | [*****] | 8,839 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1271 | 1271 LITTLETON/DENVER SW | 5,885 | [*****] | [*****] | [*****] | 5,885 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1734 | 1734 LAWRENCEVILLE | 10,295 | [*****] | [*****] | [*****] | 10,295 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1136 | 1136 BIRMINGHAM/RIVERCHASE | 4,215 | [*****] | [*****] | [*****] | 4,215 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1375 | 1375 WINSTON SALEM | 10,406 | [*****] | [*****] | [*****] | 10,406 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1454 | 1454 BENSALEM/CORNWELLS HTS | 7,123 | [*****] | [*****] | [*****] | 7,123 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1854 | 1854 PARKVILLE | 7,928 | [*****] | [*****] | [*****] | 7,928 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1192 | 1192 MUSKEGON | 4,261 | [*****] | [*****] | [*****] | 4,261 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1353 | 1353 DE XXXX/SYRACUSE | 8,801 | [*****] | [*****] | [*****] | 8,801 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1022 | 1022 OMAHA | 4,760 | [*****] | [*****] | [*****] | 4,760 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1460 | 1460 LIVONIA | 5,116 | [*****] | [*****] | [*****] | 5,116 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1171 | 1171 SPRINGFIELD | 4,748 | [*****] | [*****] | [*****] | 4,748 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1074 | 1074 WALDORF/ST XXXXXXX | 8,771 | [*****] | [*****] | [*****] | 8,771 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1012 | 1012 DES MOINES | 4,841 | [*****] | [*****] | [*****] | 4,841 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-9
Store Num | Store Name | Lease Term | FY2015 Begin Sq Ft | Lease Factor | Yr 1 Rent PSF | Yr 1 Rent | FY2016 Begin Sq Ft | Lease Factor | Yr 2 Rent PSF | Yr 2 Rent | FY2017 Begin Sq Ft | Lease Factor | Yr 3 Rent PSF | Yr 3 Rent |
1445 | 1445 RICHMOND | 5.00 | 5,390 | [*****] | [*****] | [*****] | 5,390 | [*****] | [*****] | [*****] | 5,390 | [*****] | [*****] | [*****] |
1337 | 1337 PLANO | 5.00 | 4,196 | [*****] | [*****] | [*****] | 4,196 | [*****] | [*****] | [*****] | 4,196 | [*****] | [*****] | [*****] |
1810 | 1810 CINCINNATI | 5.00 | 8,305 | [*****] | [*****] | [*****] | 8,305 | [*****] | [*****] | [*****] | 8,305 | [*****] | [*****] | [*****] |
2092 | 2092 APPLETON | 5.00 | 5,792 | [*****] | [*****] | [*****] | 5,792 | [*****] | [*****] | [*****] | 5,792 | [*****] | [*****] | [*****] |
2250 | 2250 CRYSTAL LAKE | 5.00 | 7,155 | [*****] | [*****] | [*****] | 7,155 | [*****] | [*****] | [*****] | 7,155 | [*****] | [*****] | [*****] |
1210 | 1210 COLUMBUS/POLARIS | 5.00 | 6,611 | [*****] | [*****] | [*****] | 6,611 | [*****] | [*****] | [*****] | 6,611 | [*****] | [*****] | [*****] |
1475 | 1475 DURHAM | 5.00 | 7,596 | [*****] | [*****] | [*****] | 7,596 | [*****] | [*****] | [*****] | 7,596 | [*****] | [*****] | [*****] |
1690 | 1690 CHESTERFIELD | 5.00 | 8,489 | [*****] | [*****] | [*****] | 8,489 | [*****] | [*****] | [*****] | 8,489 | [*****] | [*****] | [*****] |
1710 | 1710 NO OLMSTED | 5.00 | 8,789 | [*****] | [*****] | [*****] | 8,789 | [*****] | [*****] | [*****] | 8,789 | [*****] | [*****] | [*****] |
1800 | 1800 MISHAWAKA | 5.00 | 5,927 | [*****] | [*****] | [*****] | 5,927 | [*****] | [*****] | [*****] | 5,927 | [*****] | [*****] | [*****] |
1314 | 1314 NEW BRUNSWICK | 5.00 | 7,107 | [*****] | [*****] | [*****] | 7,107 | [*****] | [*****] | [*****] | 7,107 | [*****] | [*****] | [*****] |
1120 | 1120 COLUMBUS | 5.00 | 8,374 | [*****] | [*****] | [*****] | 8,374 | [*****] | [*****] | [*****] | 8,374 | [*****] | [*****] | [*****] |
1011 | 1011 GRANDVILLE | 5.00 | 4,621 | [*****] | [*****] | [*****] | 4,621 | [*****] | [*****] | [*****] | 4,621 | [*****] | [*****] | [*****] |
1110 | 1110 PORTAGE | 5.00 | 5,178 | [*****] | [*****] | [*****] | 5,178 | [*****] | [*****] | [*****] | 5,178 | [*****] | [*****] | [*****] |
1142 | 1142 EDEN PRAIRIE | 5.00 | 6,837 | [*****] | [*****] | [*****] | 6,837 | [*****] | [*****] | [*****] | 6,837 | [*****] | [*****] | [*****] |
1265 | 1265 VIRGINIA BEACH | 0.25 | 8,290 | [*****] | [*****] | [*****] | 8,290 | [*****] | [*****] | [*****] | 8,290 | [*****] | [*****] | [*****] |
1303 | 1303 DANBURY | 0.25 | 8,357 | [*****] | [*****] | [*****] | 8,357 | [*****] | [*****] | [*****] | 8,357 | [*****] | [*****] | [*****] |
1204 | 1204 FREEHOLD | 0.25 | 7,987 | [*****] | [*****] | [*****] | 7,987 | [*****] | [*****] | [*****] | 7,987 | [*****] | [*****] | [*****] |
1179 | 0000 XXXXXX XX/XXXXXXX XXX | 0.25 | 4,401 | [*****] | [*****] | [*****] | 4,401 | [*****] | [*****] | [*****] | 4,401 | [*****] | [*****] | [*****] |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-10
Store Num | Store Name | FY2018 Begin Sq Ft | Lease Factor | Yr 4 Rent PSF | Yr 4 Rent | FY2019 Begin Sq Ft | Lease Factor | Yr 5 Rent PSF | Yr 5 Rent | Expiration Date | Leased/ Owned |
1445 | 1445 RICHMOND | 5,390 | [*****] | [*****] | [*****] | 5,390 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1337 | 1337 PLANO | 4,196 | [*****] | [*****] | [*****] | 4,196 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1810 | 1810 CINCINNATI | 8,305 | [*****] | [*****] | [*****] | 8,305 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
2092 | 2092 APPLETON | 5,792 | [*****] | [*****] | [*****] | 5,792 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
2250 | 2250 CRYSTAL LAKE | 7,155 | [*****] | [*****] | [*****] | 7,155 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1210 | 1210 COLUMBUS/POLARIS | 6,611 | [*****] | [*****] | [*****] | 6,611 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1475 | 1475 DURHAM | 7,596 | [*****] | [*****] | [*****] | 7,596 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1690 | 1690 CHESTERFIELD | 8,489 | [*****] | [*****] | [*****] | 8,489 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1710 | 1710 NO OLMSTED | 8,789 | [*****] | [*****] | [*****] | 8,789 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1800 | 1800 MISHAWAKA | 5,927 | [*****] | [*****] | [*****] | 5,927 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1314 | 1314 NEW BRUNSWICK | 7,107 | [*****] | [*****] | [*****] | 7,107 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1120 | 1120 COLUMBUS | 8,374 | [*****] | [*****] | [*****] | 8,374 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1011 | 1011 GRANDVILLE | 4,621 | [*****] | [*****] | [*****] | 4,621 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1110 | 1110 PORTAGE | 5,178 | [*****] | [*****] | [*****] | 5,178 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1142 | 1142 EDEN PRAIRIE | 6,837 | [*****] | [*****] | [*****] | 6,837 | [*****] | [*****] | [*****] | 1/31/2020 | Owned |
1265 | 1265 VIRGINIA BEACH | 8,290 | [*****] | [*****] | [*****] | 8,290 | [*****] | [*****] | [*****] | 5/2/2015 | Owned |
1303 | 1303 DANBURY | 8,357 | [*****] | [*****] | [*****] | 8,357 | [*****] | [*****] | [*****] | 5/2/2015 | Owned |
1204 | 1204 FREEHOLD | 7,987 | [*****] | [*****] | [*****] | 7,987 | [*****] | [*****] | [*****] | 5/2/2015 | Owned |
1179 | 1179 CANOGA PK/TOPANGA PLZ | 4,401 | [*****] | [*****] | [*****] | 4,401 | [*****] | [*****] | [*****] | 5/3/2015 | Owned |
[*****] Confidential Information has been omitted and filed separately with the Securities and Exchange Commission.
Confidential treatment has been requested with respect to this omitted information.
A-11