Examples of Fund II REIT in a sentence
Xxxxxxx, (H) in the case of the initial Operating Adviser, ARCap CMBS Fund II REIT, Inc., 0000 X.
ARCap REIT, the Diversified Risk Fund II, the Fund II REIT, the Diversified Risk Fund, and the Fund REIT have each entered into a credit facility with Liquid Funding, Ltd.
At December 31, 2004, the Fund II REIT has no obligations outstanding under its facility with LFL and MSMC.
In connection with these swaps, the Fund II REIT has guaranteed the High Yield Fund II's and the Diversified Risk Fund II's performance under their swap agreements with Morgan Stanley Mortgage Capital Inc.
ARCap REIT, the Diversified Risk Fund II, and the Fund II REIT have also entered into short-term repurchase agreements with MSMC to finance a portion of their CMBS purchases.
In January 2005, ARCap REIT sold one bond to the Fund II REIT with a face value of $17,225,000 at an approximate sales price of $13,407,000.
ARCap REIT, the Diversified Risk Fund II, and the Fund II REIT have also entered into short-term repurchase agreements with Morgan Stanley Mortgage Capital Inc.
Centerline REIT, Centerline CMBS Fund REIT, Inc., Centerline CMBS Fund II REIT, Inc.
ARCap REIT and the Fund II REIT have each entered into short-term repurchase agreements with Bear, Stearns & Co. Inc.
An additional $103,613,000 in face value of certificates were issued to the Fund II REIT for gross proceeds of $83,241,089.