TENTH AMENDMENT TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT
Exhibit 10.12
TENTH AMENDMENT TO AMENDED AND RESTATED
MASTER CREDIT FACILITY AGREEMENT
THIS TENTH AMENDMENT TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of November 9, 2012, by and among (i) (a) Borrowers signatory hereto (individually and collectively, “Borrower”), (b) IDOT Guarantors signatory hereto (individually and collectively, “IDOT Guarantor”), and (ii) XXXXXX XXX, the corporation duly organized under the Federal National Mortgage Association Charter Act, as amended, 12 U.S.C. §1716 et seq. and duly organized and existing under the laws of the United States (“Xxxxxx Mae”).
RECITALS:
A. Borrower, IDOT Guarantor and Xxxxxx Xxx are parties to that certain Amended and Restated Master Credit Facility Agreement dated as of December 2, 2010 (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”).
B. Pursuant to Section 12.03 of the Master Agreement, Borrower and IDOT Guarantor have irrevocably designated Archstone, a Maryland real estate investment trust, as Borrower Agent under the Loan Documents.
C. The Mortgaged Property commonly known as Archstone Xxxxxxx Xxxxxx and Lofts 590 (“Xxxxxxx Xxxxxx/Lofts”) currently occupies a single parcel of land and is legally one property, though it is operated as two independent multifamily residential projects commonly known, respectively as Xxxxxxx Xxxxxx (the “Towers Project”) and Lofts 590 (the “Lofts Project”).
D. Pursuant to the Master Agreement, Xxxxxxx Xxxxxx/Lofts was initially part of the Collateral Pool securing the Loan to Collateral Pool 9 Borrower. In connection with a Substitution completed pursuant to that certain First Amendment to Amended and Restated Master Credit Facility Agreement dated as of August 31, 2011, Xxxxxxx Xxxxxx/Lofts was released from Collateral Pool 9 under the Master Agreement and added to Collateral Pool 7 (the “Substitution”).
E. Notwithstanding the Substitution, the parties desire to secure the Collateral Pool 7 Loan with the Lofts Project and to secure the Collateral Pool 9 Loan with the Towers Project.
F. ARCHSTONE XXXXXXX XXXXXX & LOFTS 590 LLC, a Delaware limited liability company (“Xxxxxxx Xxxxxx/Lofts Borrower”) submitted an application to the Development Services Bureau of the Department of Environmental Services of Arlington County, Virginia, to cause the legal subdivision of Xxxxxxx Xxxxxx/Lofts 590 (the “Subdivision”) into two separate parcels of real property.
G. The parties are executing this Amendment pursuant to the Master Agreement to reflect (i) the agreement of Xxxxxxx Xxxxxx/Lofts Borrower to grant an additional lien on Xxxxxxx Xxxxxx/Lofts to secure the Collateral Pool 9 Loan, (ii) the agreement of the parties to allocate the Net Operating Income attributed to the Lofts Project and the Towers Project to the Collateral Pool 7 Loan and the Collateral Pool 9 Loan, respectively, for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value
Ratio, (iii) upon the consummation of the Subdivision, the agreement of Xxxxxx Mae to enter into such documentation acceptable to Xxxxxx Xxx necessary to reflect the release of the Lofts Project from the Collateral Pool securing the Collateral Pool 9 Loan and the release of the Towers Project from the Collateral Pool securing the Collateral Pool 7 Loan, and (iv) such other agreements as more particularly set forth below.
AGREEMENT:
NOW, THEREFORE, in consideration of the above and the mutual promises contained in this Amendment and the Master Agreement, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
1. Recitals. The recitals set forth above are incorporated herein by reference as if fully set forth in the body of this Amendment.
2. Grant of Lien in Favor of Collateral Pool 9. Xxxxxxx Xxxxxx/Lofts Borrower hereby agrees to enter into that certain Multifamily Deed of Trust, Assignment of Rents and Security Agreement—First Spreader (Arlington County – Pool 9) dated as of the date hereof (the “Spreader”) in order to xxxxx x xxxx on Xxxxxxx Xxxxxx/Lofts to secure the Collateral Pool 9 Loan. Borrower shall cause the Title Company to issue a Title Insurance Policy or modification endorsement to Title Insurance Policy acceptable to Xxxxxx Mae insuring Xxxxxx Mae’s lien on the Towers Project and Lofts Project with respect to Collateral Pool 7 and Collateral Pool 9 immediately following the recordation of the Spreader.
3. Crystal Houses and Xxxxxxx Xxxxxx Allocation. Borrower and Xxxxxx Mae hereby agree that (i) for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value Ratio for Collateral Pool 7, Xxxxxx Xxx shall take into account the Net Operating Income and Valuation attributed to the Lofts Project, without regard to any Net Operating Income and Valuation attributed to the Towers Project and (ii) for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value Ratio for Collateral Pool 9, Xxxxxx Mae shall take into account the Net Operating Income and Valuation attributed to the Towers Project, without regard to any Net Operating Income and Valuation attributed to the Lofts Project.
4. Waiver of Breach of Representation or Warranty. Xxxxxx Xxx hereby waives any breach or violation of any representation or warranty in the Loan Documents resulting solely from the fact that Xxxxxxx Xxxxxx/Lofts Borrower is a Borrower under the Loan Documents evidencing the Collateral Pool 7 Loan and Collateral Pool 9 Loan, or from the fact that Xxxxxxx Xxxxxx/Lofts secures both the Collateral Pool 7 Loan and the Collateral Pool 9 Loan.
5. Partial Release Upon Subdivision. Upon the consummation of the Subdivision, Xxxxxx Mae agrees upon the written request of Xxxxxxx Xxxxxx/Lofts Borrower to enter into such documentation acceptable to Xxxxxx Mae necessary to reflect (i) the release of the Lofts Project from the Collateral Pool securing the Collateral Pool 9 Loan and (ii) the release of the Towers Project from the Collateral Pool securing the Collateral Pool 7 Loan.
2
6. Exhibit A. Exhibit A to the Master Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto.
7. Limits on Personal Liability. The provisions of Article 12 of the Master Agreement (entitled “Limits on Personal Liability”) are hereby incorporated into this Amendment by this reference to the fullest extent as if the text of such Article were set forth in its entirety herein
8. Full Force and Effect. Except as expressly modified by this Amendment, all terms and conditions of the Master Agreement shall continue in full force and effect.
9. Applicable Law. The provisions of Section 13.06 of the Master Agreement (entitled “Choice of Law; Consent to Jurisdiction; Waiver of Jury Trial”) are hereby incorporated into this Amendment by this reference to the fullest extent as if the text of such Section were set forth in its entirety herein.
10. Capitalized Terms. Any capitalized terms used in this Amendment and not specifically defined herein shall have the meanings set forth in the Master Agreement.
11. Counterparts. This Amendment may be executed in counterparts by the parties hereto, and each such counterpart shall be considered an original and all such counterparts shall constitute one and the same instrument.
[Remainder of page intentionally left blank.]
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The parties hereto have executed this Amendment on the date and year first above written.
BORROWER AGENT:
ARCHSTONE, a Maryland real estate investment trust, as Borrower Agent for:
COLLATERAL POOL 1 BORROWER:
ASN Bear Hill LLC, a Delaware limited liability company
ASN Quarry Hills LLC, a Delaware limited liability company
ASN Watertown LLC, a Delaware limited liability company
Archstone Cupertino LLC, a Delaware limited liability company
Archstone Emerald Park LLC, a Delaware limited liability company
Archstone Hacienda LLC, a Delaware limited liability company
Archstone Mountain View LLC, a Delaware limited liability company
Archstone Redwood Shores LLC, a Delaware limited liability company
COLLATERAL POOL 2 BORROWER:
ASN Xxxxxxx Square LLC, a Delaware limited liability company
ASN Los Feliz LLC, a Delaware limited liability company
Archstone Old Town Pasadena LLC, a Delaware limited liability company
Archstone Playa del Rey LLC, a Delaware limited liability company
Archstone Thousand Oaks LLC, a Delaware limited liability company
Archstone Camargue I LLC, a Delaware limited liability company
Archstone Camargue II LLC, a Delaware limited liability company
Archstone Camargue III LLC, a Delaware limited liability company
ASN La Jolla Colony LLC, a Delaware limited liability company
ASN San Mateo LLC, a Delaware limited liability company
Archstone South Market LLC, a Delaware limited liability company
ASN Walnut Ridge LLC, a Delaware limited liability company
ASN Xxxxxxx Lakeview LLC, a Delaware limited liability company
COLLATERAL POOL 3 BORROWER:
Archstone Del Mar Station LLC, a Delaware limited liability company
Archstone Oak Creek I LLC, a Delaware limited liability company
Archstone Oak Creek II LLC, a Delaware limited liability company
ASN Santa Xxxxxx LLC, a Delaware limited liability company
S-1
Archstone Santa Xxxxxx on Main LLC, a Delaware limited liability company
ASN Studio City LLC, a Delaware limited liability company
Archstone Studio City III-A LLC, a Delaware limited liability company
Archstone Studio City III-B LLC, a Delaware limited liability company
Archstone Studio City III-C LLC, a Delaware limited liability company
Archstone Westside LLC, a Delaware limited liability company
ASN Hoboken I LLC, a Delaware limited liability company
ASN Hoboken II LLC, a Delaware limited liability company
ASN Santa Xxxxx LLC, a Delaware limited liability company
Xxxxx Property Holdings Parc Vista L.L.C., a Delaware limited liability company
Xxxxx Property Holdings Water Park Towers L.L.C., a Delaware limited liability company
Xxxxx Property Holdings Xxxxxx L.L.C., a Delaware limited liability company
Xxxxx Property Holdings Ballston Place L.L.C., a Delaware limited liability company
Archstone Gallery at Rosslyn LLC a Delaware limited liability company
Xxxxx Property Holdings Six (D.C.) L.P., a Delaware limited partnership
Xxxxx Property Holdings 4411 Connecticut L.L.C., a Delaware limited liability company
COLLATERAL POOL 4 BORROWER:
Archstone Xxxxxx’x Landing LLC, a Delaware limited liability company
ASN CambridgePark LLC, a Delaware limited liability company
Archstone Marina del Rey-I LLC, a Delaware limited liability company
Archstone Marina del Rey-II LLC, a Delaware limited liability company
Archstone Simi Valley LLC, a Delaware limited liability company
Archstone Columbia Crossing LLC, a Delaware limited liability company
Courthouse Hill LLC, a Delaware limited liability company
Archstone Arlington Courthouse Plaza LLC, a Delaware limited liability company
Archstone Tysons Corner LLC, a Delaware limited liability company
Xxxxx Property Holdings Reston Landing L.L.C., a Delaware limited liability company
S-2
Xxxxx Property Holdings Three (D.C.) L.P., a Delaware limited partnership
Xxxxx Property Holdings Xxxxx Xxxxxx, L.L.C., a Delaware limited liability company
Xxxxx Xxxxxx, L.L.C., a District of Columbia limited liability company
COLLATERAL POOL 5 BORROWER:
Archstone Glendale LLC, a Delaware limited liability company
ASN Pasadena LLC, a Delaware limited liability company
ASN Thousand Oaks Plaza LLC, a Delaware limited liability company
Archstone Walnut Creek LLC, a Delaware limited liability company
Archstone Willow Xxxx LLC, a Delaware limited liability company
Archstone Harborside LLC, a Delaware limited liability company
COLLATERAL POOL 6 BORROWER:
ASN Ventura LLC, a Delaware limited liability company
ASN Ventura Two LLC, a Delaware limited liability company
ASN Ventura Four LLC, a Delaware limited liability company
ASN Emeryville LLC, a Delaware limited liability company
ASN Fairchase LLC, a Delaware limited liability company
Archstone Fairchase II LLC, a Delaware limited liability company
ASN Mountain View LLC, a Delaware limited liability company
ASN San Xxxx LLC, a Delaware limited liability company
Archstone Oakwood Boston LLC, a Delaware limited liability company
ASN Long Beach LLC, a Delaware limited liability company
ASN Marina LLC, a Delaware limited liability company
Archstone Oakwood Toluca Hills LLC, a Delaware limited liability company
ASN Woodland Hills East LLC, a Delaware limited liability company
ASN Bellevue LLC, a Delaware limited liability company
ASN Seattle LLC, a Delaware limited liability company
Archstone Oakwood Arlington LLC, a Delaware limited liability company
Archstone Oakwood Philadelphia LLC, a Delaware limited liability company
Xxxxx Property Holdings Van Ness L.P., a Delaware limited partnership
S-3
COLLATERAL POOL 7 BORROWER:
ASN Quincy LLC, a Delaware limited liability company
ASN Fremont LLC, a Delaware limited liability company
ASN Walnut Creek Station LLC, a Delaware limited liability company
Archstone Crystal Place LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square I LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square II LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square III LLC, a Delaware limited liability company
Archstone Lincoln Towers LLC, a Delaware limited liability company
ASN Monument Park LLC, a Delaware limited liability company
Archstone Charter Oak LLC, a Delaware limited liability company
Xxxxx Property Holdings One (D.C.) L.P., a Delaware limited partnership
Xxxxx Property Holdings Consulate L.L.C., a Delaware limited liability company
Archstone Gateway Place LLC, a Delaware limited liability company
Xxxxx Property Holdings Five (D.C.) L.P., a Delaware limited partnership
Archstone Xxxxxxx at Russett I (Borrower) LLC, a Delaware limited liability company
Archstone Xxxxxxx at Russett II (Borrower) LLC, a Delaware limited liability company
Archstone Xxxxxxx Xxxxxx & Lofts 590 LLC, a Delaware limited liability company
COLLATERAL POOL 9 BORROWER:
ASN Xxxxxx Hill LLC, a Delaware limited liability company
ASN Key West LLC, a Delaware limited liability company
ASN Westmont LLC, a Delaware limited liability company
ASN Encinitas LLC, a Delaware limited liability company
Xxxxx Property Holdings Van Ness L.P., a Delaware limited partnership
Xxxxx Property Holdings Crystal Houses L.L.C., a Delaware limited liability company
Archstone Xxxxxxx Xxxxxx & Lofts 590 LLC, a Delaware limited liability company
S-4
| IDOT GUARANTOR: | ||
| ASN Xxxxxxx at Xxxxxxx I LLC, a Delaware limited liability company ASN Xxxxxxx at Russett II LLC, a Delaware limited liability company | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | Group Vice President | |
S-5
| XXXXXX XXX: | ||
| XXXXXX XXX, the corporation duly organized under the Federal National Mortgage Association Charter Act, as amended, 12 U.S.C. §1716 et seq. and duly organized and existing under the laws of the United States | ||
| By: |
/s/ Xxxxxxx X. Xxxx | |
| Name: | Xxxxxxx X. Xxxx | |
| Title: | Asst. Vice President | |
S-6
EXHIBIT A TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT
SCHEDULE OF COLLATERAL POOL BORROWERS,
MORTGAGED PROPERTIES, COLLATERAL POOLS,
INITIAL LOANS AND INITIAL VALUATIONS
| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
COLLATERAL POOL 1: $493,329,410 Initial Loan to such Collateral Pool | ||||||
|
MA012/2 |
ASN Bear Hill LLC | Archstone Bear Hill | 0000 Xxxx Xxxxxx Xxxxxxx, XX | |||
| MA060/6 |
ASN Quarry Hills LLC | Archstone Quarry Hills | 000 Xxxxxxxx Xxxxx Xxxxxx, XX | |||
|
MA031/9 |
ASN Watertown LLC | Archstone Watertown Square | 00 Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX | |||
| CA184/81 |
Archstone Cupertino LLC | Archstone Cupertino | 0000 Xxxxxxx Xxxxx Xxxx. Xxxxxxxxx, XX | |||
|
CA035/82 |
Archstone Emerald Park LLC | Archstone Emerald Park | 0000 Xxxxx Xxxxx Xxxxxx, XX | |||
| CA036/85 |
Archstone Hacienda LLC | Archstone Hacienda | 0000 Xxxxx Xxxxx Xxxxxxxxxx, XX | |||
|
CA098/87 |
Archstone Mountain View LLC | Archstone Mountain View | 000 X. Xx Xxxxxx Xxxx Xxxxxxxx Xxxx, XX | |||
| CA015/88 |
Archstone Redwood Shores LLC | Archstone Redwood Shores | 000 Xxxxx Xxxx Xxxxxxx Xxxx, XX | |||
| COLLATERAL POOL 2: $707,648,573 Initial Loan to such Collateral Pool | ||||||
| MA056/5 |
ASN Xxxxxxx Square LLC, successor-by-merger to ASN Worthington Place LLC |
Archstone Xxxxxxx Square | 000 Xxxxxx Xxxxxx Xxxxxxxxx, XX | |||
|
CA166/33 |
ASN Los Feliz LLC | Archstone Los Feliz | 0000 Xxxxxxxxx Xxxxx Xxx Xxxxxxx, XX | |||
| CA162/36 |
Archstone Old Town Pasadena LLC | Archstone Old Town Pasadena | 000 Xxx Xxx Xxxxxxxxx Xxxxxxxx, XX | |||
|
CA089/38 |
Archstone Playa Del Rey LLC | Archstone Playa Del Ray | 0000 Xxxxxxxx Xxxxx Xxxxx Xxx Xxx, XX | |||
| CA163/43 |
Archstone Thousand Oaks LLC | Archstone Thousand Oaks | 000 Xxxxxxxxx Xxxx Xxxxxxxx Xxxx, XX | |||
|
NY032/65 |
Archstone Camargue I LLC; Archstone Camargue II LLC; Archstone Camargue III LLC |
Archstone Camargue | 000 X 00xx Xxx Xxxx, XX | |||
| CA161/71 |
ASN La Jolla Colony LLC | Archstone La Jolla Colony | 0000 Xxxxxxxx Xxxxx Xxx Xxxxx, XX | |||
|
CA189/92 |
ASN San Mateo LLC | Archstone San Mateo | 0000 Xxxx Xxxxx Xxx Xxxxx, XX | |||
| CA190/95 |
Archstone South Market LLC | Archstone South Market | Xxx Xxxxx Xxxxxxx Xxxxx Xxx Xxxxxxxxx, XX | |||
|
CA164/98 |
ASN Walnut Ridge LLC | Archstone Walnut Ridge | 0000 Xxxxxx Xxxx Xxxxxx Xxxxx, XX | |||
| WA039/112 |
ASN Xxxxxxx Lakeview LLC | Archstone Xxxxxxx Lakeview | 0000 X Xxxx Xxxxxxxxx Xxxx. XX, Xxxxxxx, XX | |||
| COLLATERAL POOL 3: $1,265,805,659 Initial Loan to such Collateral Pool | ||||||
| CA156/30 |
Archstone Del Mar Station LLC | Archstone Del Mar Station | 000 Xxxxxx Xxxxxxx Xxxxxxxx, XX | |||
|
CA151/35 |
Archstone Oak Creek I LLC and Archstone Oak Creek II LLC | Archstone Oak Creek | 00000 Xxx Xxxxx Xxxx Xxxxxx Xxxxx, XX | |||
A-1
| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
| CA128/39 |
ASN Santa Xxxxxx LLC | Archstone Santa Xxxxxx | 000 Xxxxxxxx Xxxxx Xxxxxx, XX | |||
|
CA154/40 |
Archstone Santa Xxxxxx on Main LLC | Archstone Santa Xxxxxx on Main | 0000 Xxxx Xxxxxx Xxxxx Xxxxxx, XX | |||
| CA092/41 |
ASN Studio City LLC; Archstone Studio City III-A LLC; Archstone Studio City III-B LLC; Archstone Studio City III-C LLC |
Archstone Studio City | 00000 Xxxxxxxxx Xxxxx Xxxxxx Xxxx, XX | |||
|
CA082/42 |
Archstone Westside LLC | Archstone Westside | 0000 Xxxxxxxx Xxxx. Xxx Xxxxxxx, XX | |||
| NJ003/53 |
ASN Hoboken I LLC and ASN Hoboken II LLC | Archstone Hoboken | 00 Xxxx Xxxxxx Xxxxxxx, XX | |||
|
CA130/93 |
ASN Santa Xxxxx LLC | Archstone Santa Xxxxx | 0000 Xxxx Xxxxx Xxxxx Xxxxx, XX | |||
| VA040/153 |
Xxxxx Property Holdings Parc Vista L.L.C. | Archstone Pentagon City | 000 00xx Xxxxxx Xxxxx Xxxxxxxxx, XX | |||
|
VA054/156 |
Xxxxx Property Holdings Water Park Towers L.L.C. | Water Park Towers | 0000/0000 Xxxxxxx Xxxxx Xxxxxxxxx, XX | |||
| VA063/157 |
Xxxxx Property Holdings Xxxxxx L.L.C. | Archstone 0000 Xxxxxx Xxxxxxxxx | 0000 Xxxxxx Xxxxxxxxx Xxxxxxxxx, XX | |||
|
VA032/160 |
Xxxxx Property Holdings Ballston Place L.L.C. | Archstone Ballston Place | 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX | |||
| VA082/161 |
Archstone Gallery at Rosslyn LLC | Archstone Rosslyn | 0000 X. Xxx Xxxxxx Xxxxxxxxx, XX | |||
|
DC017/181 |
Xxxxx Property Holdings Six (D.C.) L.P. | Connecticut Heights | 0000 Xxxxxxxxxxx Xxx., XX Xxxxxxxxxx, XX | |||
| DC014/183 |
Xxxxx Property Holdings 4411 Connecticut L.L.C. | Park Connecticut | 0000 Xxxxxxxxxxx Xxx., XX Xxxxxxxxxx, XX | |||
| COLLATERAL POOL 4: $963,497,640 Initial Loan to such Collateral Pool | ||||||
| MA038/4 |
Archstone Xxxxxx’x Landing LLC | Archstone Xxxxxx’x Landing | 00 Xxxxxxxx Xxxxxx Xxxxxxx, XX | |||
|
MA072/10 |
ASN CambridgePark LLC | Archstone Cambridge Park | 00 Xxxxxxxxx Xxxx Xxxxx Xxxxxxxxx, XX | |||
| CA119/34 |
Archstone Marina del Rey-I LLC and Archstone Marina del Rey-II LLC | Archstone Marina del Rey | 0000 Xxx Xxxxxx Xxxxxx xxx Xxx, XX | |||
|
CA209/49 |
Archstone Simi Valley LLC | Archstone Simi Valley | 0000 Xxxx Xxxxxxxxx Xxx Xxxx Xxxxxx, XX | |||
| DC016/177 |
Xxxxx Property Holdings Three (D.C.) L.P. | Archstone 0000 Xxxxxx Xxxxxx | 0000 Xxxxxx Xxxxxx, XX Xxxxxxxxxx, XX | |||
|
VA036/146 |
Archstone Columbia Crossing LLC | Archstone Columbia Crossing | 0000 Xxxxxxxx Xxxx Xxxxxxxxx, XX | |||
| VA061/158 |
Courthouse Hill LLC | Arlington Courthouse Place | 0000 X. Xxxxxx Xxxxxx Xxxxxxxxx, XX | |||
|
VA058/159 |
Archstone Arlington Courthouse Plaza LLC | Arlington Courthouse Plaza | 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxxxxx, XX | |||
| VA056/166 |
Archstone Tysons Corner LLC | Archstone Tysons Corner | 0000 Xxxxxxx Xxxx Xxxxxx, XX | |||
|
VA065/168 |
Xxxxx Property Holdings Reston Landing L.L.C. | Archstone Reston Landing | 00000 Xxxxxxx Xxxx Xxxxx Xxxxxx, XX | |||
| DC008/178 |
Xxxxx Property Holdings Xxxxx Xxxxxx, L.L.C. and Xxxxx Xxxxxx, L.L.C. | Xxxxx Xxxxxx | 0000 Xxxxxxxxxxxxx Xxx., XX Xxxxxxxxxx, XX | |||
|
DC006/179 |
Xxxxx Property Holdings Three (D.C.) X.X. | Xxxxxxx Xxxxxxx | 0000 Xxxxxxx Xxxxx, XX Xxxxxxxxxx, XX | |||
| DC007/180 |
Xxxxx Property Holdings Three (D.C.) L.P. | Cleveland House | 0000 00xx Xxxxxx, XX Xxxxxxxxxx, XX | |||
A-2
| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
COLLATERAL POOL 5: $297,592,066 Initial Loan to such Collateral Pool | ||||||
|
CA109/31 |
Archstone Glendale LLC | Archstone Glendale | 000 Xxxx Xxxxxxxx Xxxxxxxx, XX | |||
| CA091/37 |
ASN Pasadena LLC | Archstone Pasadena | 00 Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx, XX | |||
|
CA181/44 |
ASN Thousand Oaks Plaza LLC | Archstone Thousand Oaks Plaza | 000 X. Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx, XX | |||
| CA004/97 |
Archstone Walnut Creek LLC | Archstone Walnut Creek | 0000 Xxxxx Xxxxxxxxx Xxxxxx Xxxxx, XX | |||
|
CA040/99 |
Archstone Willow Xxxx LLC | Archstone Willow Xxxx | 0000 Xxxxxxx Xxxxx Xxx Xxxx, XX | |||
| CA018/102 |
Archstone Harborside LLC | Archstone Harborside | 00 Xxxxxx Xxxxx Xxxxxxx Xxxx, XX | |||
| COLLATERAL POOL 6: $945,336,832 Initial Loan to such Collateral Pool | ||||||
| CA213/47 |
ASN Ventura LLC; ASN Ventura Two LLC and ASN Ventura Four LLC | Archstone Ventura | 000 Xxxxxxx Xxxxxx Xxxxx Xxxxxxx, XX | |||
|
CA210/101 |
ASN Emeryville LLC | Archstone Emeryville | 0000 Xxxxxxxxxx Xxxxxx Xxxxxxxxxx, XX | |||
| VA018/176 |
ASN Fairchase LLC and Archstone Fairchase II LLC | Archstone Fairchase | 0000 Xxxxx Xxxx Xxxx Xxxxxxx, XX | |||
|
CA175/198 |
ASN Mountain View LLC | Oakwood Mountain View | 000 X. Xxxxxxxxxxx Xxxx Xxxxxxxx Xxxx, XX | |||
| CA169/200 |
ASN San Xxxx LLC | Oakwood San Xxxx South | 000 X. Xxxxxxxx Xxxxxx Xxx Xxxx, XX | |||
|
MA055/201 |
Archstone Oakwood Boston LLC | Oakwood Boston | 000 Xxxxx Xxxxxx Xxxxxx, XX | |||
| CA171/203 |
ASN Long Beach LLC | Oakwood Long Beach Marina | 000 Xxxxx Xxxxxx Xxxx Xxxxx, XX | |||
|
CA172/204 |
ASN Marina LLC | Oakwood Marina Del Rey | 0000 Xxx Xxxxxx Xxxxxx Xxx Xxx, XX | |||
| CA173/205 |
Archstone Oakwood Toluca Hills LLC | Oakwood Toluca Hills | 0000-0000 Xxxxxx Xxxx. Xxx Xxxxxxx, XX | |||
|
CA174/206 |
ASN Woodland Hills East LLC | Oakwood Woodland Hills | 00000 Xxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxx, XX | |||
| WA041/207 |
ASN Bellevue LLC | Oakwood Bellevue | 000 000xx Xxxxxx XX Xxxxxxxx, XX | |||
|
WA042/208 |
ASN Seattle LLC | Archstone Xxxxxxx Bay | 000 0xx Xxxxxx X Xxxxxxx, XX | |||
| VA095/210 |
Archstone Oakwood Arlington LLC | Oakwood Arlington | 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxxxxx, XX | |||
|
PA002/212 |
Archstone Oakwood Philadelphia LLC | Oakwood Philadelphia | 000-000 X. 00xx Xxxxxx Xxxxxxxxxxxx, XX | |||
| DC011/189 |
Xxxxx Property Holdings Van Ness L.P. | Archstone Xxxxxx Park | 0000 Xxxxxx Xxxx, XX Xxxxxxxxxx, XX | |||
|
DC009/188 |
Xxxxx Property Holdings Van Ness L.P. | Archstone Tunlaw Gardens | 0000 Xxxxx Xxxxx, XX Xxxxxxxxxx, XX | |||
|
COLLATERAL POOL 7: $1,060,031,951 Initial Loan to such Collateral Pool | ||||||
|
MA039/7 |
ASN Quincy LLC (f/k/a Xxxxx Property Holdings Sagamore Towers L.L.C.) | Archstone Quincy | 00 X. Xxxxxxxx Xxxxxx Xxxxxx, XX | |||
| CA188/84 |
ASN Fremont LLC | Archstone Fremont Center | 00000 Xxxxx Xxxxxx Xxxxx Xxxxxxx, XX | |||
|
CA187/96 |
ASN Walnut Creek Station LLC | Archstone Walnut Creek Station | 000 Xxxxx Xxxx Xxxxxx Xxxxx, XX | |||
A-3
|
Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
DC005/182 |
Xxxxx Property Holdings One (D.C.) L.P. | Archstone Dupont Circle | 0000 00xx Xxxxxx, XX Xxxxxxxxxx, XX | |||
| XX000/000 |
Xxxxxxxxx Xxxxxxx Xxxxx LLC | Crystal Place | 0000 Xxxxxxx Xxxxx Xxxxxxxxx, XX | |||
|
VA091/162 |
Archstone Gallery at Virginia Square I LLC; Archstone Gallery at Virginia Square II LLC; Archstone Gallery at Virginia Square III LLC | Archstone Virginia Square | 000 X. Xxxxxx Xxxxxx Xxxxxxxxx, XX | |||
| VA059/163 |
Archstone Lincoln Towers LLC | Archstone Ballston Square | 000 X. Xxxxxxxx Xxxxxx Xxxxxxxxx, XX | |||
|
VA081/164 |
ASN Monument Park LLC | Archstone Monument Park | 0000 Xxxxxxx Xxxxxxxx Xx. Xxxxxxx, XX | |||
| VA057/170 |
Archstone Charter Oak LLC | Archstone Charter Oak | 00000 Xxxxxxx Xxx Xxxxx Xxxxxx, XX | |||
|
DC018/185 |
Xxxxx Property Holdings Consulate L.L.C. | The Consulate | 0000 Xxx Xxxx Xxxxxx, XX Xxxxxxxxxx, XX | |||
| DC010/187 |
Xxxxx Property Holdings One (D.C.) L.P. | The Statesman | 0000 X Xxxxxx, XX Xxxxxxxxxx, XX | |||
|
XX000/000 |
Xxxxxxxxx Xxxxxxx Xxxxx LLC | Gateway Place | 000 Xxxxx 00xx Xxxxxx Xxxxxxxxx, XX | |||
| DC004/184 |
Xxxxx Property Holdings Five (D.C.) L.P. | The Albemarle | 0000 Xxxxxxxxxxx Xxx., XX Xxxxxxxxxx, XX | |||
|
MD042/173 |
Archstone Xxxxxxx at Russett I (Borrower) LLC and Archstone Xxxxxxx at Russett II (Borrower) LLC | Archstone Russett | 0000 Xxxxxx Xxxxxxx Xxxxx Xxxxxx, XX | |||
| IDOT Guarantor: ASN Xxxxxxx at Xxxxxxx I LLC and ASN Xxxxxxx at Russett II LLC | Archstone Russett | 0000 Xxxxxx Xxxxxxx Xxxxx Xxxxxx, XX | ||||
|
VA043/151/ 152 |
Archstone Xxxxxxx Xxxxxx & Lofts 590 LLC | Archstone Xxxxxxx Xxxxxx/Lofts 590 | 0000 X. Xxxx Xxxxxx; 000 X. 00xx Xxxxxx Xxxxxxxxx, XX | |||
| COLLATERAL POOL 8: $209,453,317 Initial Loan to such Collateral Pool | ||||||
| N/A |
||||||
| COLLATERAL POOL 9: $1,126,630,452 Initial Loan to such Collateral Pool | ||||||
| NY027/61 |
ASN Xxxxxx Hill LLC | Archstone Xxxxxx Xxxx | 000 X. 00xx Xxxxxx Xxx Xxxx, XX | |||
|
NY030/63 |
ASN Key West LLC | Key West | 000 Xxxxxxxx Xxxxxx Xxx Xxxx, XX | |||
| NY024/64 |
ASN Westmont LLC | The Westmont | 000 Xxxxxxxx Xxxxxx Xxx Xxxx, XX | |||
|
CA220/80 |
ASN Encinitas LLC | Archstone Encinitas | 0000 Xxxxxx Xxxx Xxxx Xxx Xxxxx, XX | |||
| VA037/147 |
Xxxxx Property Holdings Crystal Houses L.L.C. | Crystal House | 0000 X. Xxxx Xxxxxx Xxxxxxxxx, XX | |||
|
DC019/190 |
Xxxxx Property Holdings Van Ness L.P. | Archstone Xxx Xxxx | 0000 Xxx Xxxx Xxxxxx, XX Xxxxxxxxxx, XX | |||
| VA043/151/ 152 |
Archstone Xxxxxxx Xxxxxx & Lofts 590 LLC | Archstone Xxxxxxx Xxxxxx/Lofts 590 | 0000 X. Xxxx Xxxxxx; 000 X. 00xx Xxxxxx Xxxxxxxxx, XX | |||
A-4
