Examples of Diversified Risk in a sentence
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.
The Company has adopted a Fund I incentive compensation plan (the Fund I promote plan) for participating employees, under which participants are entitled to share in a portion of the High Yield Fund and the Diversified Risk Fund promotes received by ARCap REIT.
The Diversified Risk Fund capitalized approximately $228,000 of deferred borrowing costs related to the issuance of the long-term repurchase agreement with LFL.
The Company has also adopted a Fund II incentive compensation plan (the Fund II promote plan) for participating employees, under which participants are entitled to share in a portion of the High Yield Fund II and the Diversified Risk Fund II promotes received by ARCap REIT.
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.
At December 31, 2004, the Diversified Risk Fund II has no obligations outstanding under its facility with MSMC.
The Diversified Risk Fund II swaps do not qualify for hedge accounting in accordance with SFAS No. 133.
The High Yield Fund II and the Diversified Risk Fund II have guaranteed the Fund II REIT's performance under its master repurchase agreement with MSMC.
The Fund REIT and the Diversified Risk Fund each entered into a credit facility with Liquid Funding, Ltd., an affiliate of Bear Stearns & Co., to finance a portion of its CMBS purchases through both short-term variable rate and long-term fixed rate repurchase agreements.