BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director 00 Xxxx 00xx Xxxxxx - Agreement Between Note Holders UBS AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director 00 Xxxx 00xx Xxxxxx - Agreement Between Note Holders LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Auhorized Signatory 00 Xxxx 00xx Xxxxxx - Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORS, L.L.C. Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 Promissory Note A-1-1 Principal Balance: $30,000,000 Promissory Note A-1-2 Principal Balance: $25,000,000 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 Promissory Note A-2-1 Principal Balance: $6,333,333 Promissory Note A-2-2 Principal Balance: $20,000,000 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,00...
BANK OF AMERICA, N. A. and Affiliates. With respect to its Commitment, its Advances, and any Loan Papers, Bank of America, N.A. has the same Rights under this Agreement as any other Lender and may exercise the same as though it were not Administrative Agent. Bank of America, N.A. and its Affiliates may accept deposits from, lend money to, act as trustee under indentures of, and generally engage in any kind of business with the Borrower, the Parent or any Subsidiary of the Borrower, any Affiliate thereof, and any Person who may do business therewith, all as if Bank of America, N.A. were not Administrative Agent and without any duty to account therefor to any Lender.
BANK OF AMERICA, N. A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder By: /s/ Sxxxxx Xxxxxx Name: Sxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ Sxxxxx Xxxxxx Name: Sxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-2 Holder By: /s/ Sxxxxx Xxxxxx Name: Sxxxxx Xxxxxx Title: Managing Director American Greetings HQ Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: AG HQ Creative Studios, LLC Date of Mortgage Loan: October 5, 2016 Original Principal Amount of Mortgage Loan: $92,000,000 Principal Amount of Mortgage Loan as of the date hereof: $92,000,000 Replacement Promissory Note A-1-1 Principal Balance: $38,000,000 Date of Promissory Note A-1-1: October 27, 2016 Replacement Promissory Note A-1-2 Principal Balance: $27,000,000 Date of Promissory Note A-1-2: October 27, 2016 Promissory Note A-2 Principal Balance: $27,000,000 Date of Promissory Note A-2: October 5, 2016 Location of Mortgaged Property: Westlake, Ohio Initial Maturity Date: November 1, 2026 EXHIBIT B
BANK OF AMERICA, N. A., as Initial Note A-l Holder, as Initial Note A-2 Holder, as Initial Note A-3 Holder and as Initial Note A-4 Holder By: /s/ Sxxxxx X. Xxxxxx Name: Sxxxxx X. Xxxxxx Title: Managing Director One & Two Commerce Square - Agreement Between Note Holders BARCLAYS CAPITAL REAL ESTATE INC., as Initial Note A-5 Holder, as Initial Note A-6 Holder, as Initial Note A-7 Holder and as Initial Note A-8 Holder By: /s/ Axxx Xxxxxx Name: Axxx Xxxxxx Title: Authorized Signatory One & Two Commerce Square - Agreement Between Note Holders JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Initial Note A-9 Holder, as Initial Note A-10 Holder, as Initial Note A-l 1 Holder and as Initial Note A-12 Holder By: /s/ Jxxxxxx Xxxx Name: Jxxxxxx Xxxx Title: Authorized Signatory One & Two Commerce Square - Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrowers: COMMERCE SQUARE PARTNERS-PHILADELPHIA PLAZA, L.P. and PHILADELPHIA PLAZA - PHASE II, L.P. Date of Mortgage Loan: June 1, 2023 Date of All Promissory Notes: June 1, 2023 Original Principal Amount of Mortgage Loan: $220,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $220,000,000.00 Promissory Note A-1 Principal Balance: $30,000,000.00 Promissory Note A-2 Principal Balance: $20,000,000.00 Promissory Note A-3 Principal Balance: $13,333,333.34 Promissory Note A-4 Principal Balance: $10,000,000.00 Promissory Note A-5 Principal Balance: $30,000,000.00 Promissory Note A-6 Principal Balance: $25,000,000.00 Promissory Note A-7 Principal Balance: $10,000,000.00 Promissory Note A-8 Principal Balance: $8,333,333.33 Promissory Note A-9 Principal Balance: $30,000,000.00 Promissory Note A-10 Principal Balance: $25,000,000.00 Promissory Note A-11 Principal Balance: $10,000,000.00 Promissory Note A-12 Principal Balance: $8,333,333.33 Location of Mortgaged Property: 2000 Xxxxxx Xx., Xxxxxxxxxxxx, XX 00000 Maturity Date: June 6, 2028 EXHIBIT B
BANK OF AMERICA, N. A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”) and, to the extent provided herein, in its individual capacity.
BANK OF AMERICA, N. A., a national banking association, as liquidity provider, (the “Liquidity Provider”).
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-3 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-1 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders KEYBANK NATIONAL ASSOCIATION, as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Xxxxxxx Portfolio Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx,...
BANK OF AMERICA, N. A., as Deal Agent on behalf of the Warehouse Facility Lenders and the Warehouse Facility Agents;
BANK OF AMERICA, N. A. (successor by merger to LaSalle Business Credit, LLC, as agent for LaSalle Bank Midwest National Association, acting through its division, LaSalle Retail Finance), with offices at 000 Xxxxxxx Xxxxxx, 0xx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, as collateral agent (in such capacity, the “Collateral Agent”, and together with the Administrative Agent, individually an “Agent” and collectively, the “Agents”) for its own benefit and the benefit of the other Credit Parties; and