Catellus Development Corporation. By: /s/ NELSXX X. XXXING ------------------------------------- Nelsxx X. Xxxing President and Chief Executive Officer CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM By: /s/ DAVIX X. XXXXXXX ------------------------------------- Davix X. Xxxxxxx Senior Investment Officer
Catellus Development Corporation. Alameda Cash Flow CDX Perspective 10/14/2004 Nov Dec 2006 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2007 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2008 Jan Sources a Initial base block value distribution Additional Xxxxxxxxxx reimb. a Adjust base block value (B & C) a Deposit allocation a JV revenue c Catellus profit distribution a Xxxxxxxxxx note interest (prime + ***) b Predevelopment loan repay & interest (1) (2) b G&A and fees b ARRA and BWIP Bonds (related to backbone work) b Maintenance credit & homebuilding pref return EX-SUM b Shortfall loan repay & interest (3) c City profit participation (repay shortfall loan) Uses a Closing costs (*** of land acquisition price from city) b Predevelopment funding (1) below Residential uses (backbone) a Land improvements (intract) b Land acquisitions from city calc Net to city (shortfall surplus) Transfer school fee/pond costs Net cash flow Cumulative cash flow Add back expensed G&A a Cap property tax a Cap Interest (land) a Cap G&A Net income Calc net surplus/(deficit) to City b Shortfall funding b Shortfall interest b Shortfall repay & interest c City profit participation Net to city Catellus residential uses (backbone) b Total uses b add back G&A and fees estimate less G&A only
Catellus Development Corporation. Alameda Cash Flow CDX Perspective 10/14/2004 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Catellus Development Corporation a Delaware limited liability company (“CDC”) and Tenant entered into that certain Office Lease dated April 23, 2001, as amended by that certain First Amendment and Commencement Date Memorandum dated as of November 1, 2001, that certain Second Amendment to Lease dated as of November 12, 2002, that certain Amended and Restated Second Amendment to Lease dated as of December 9, 2002, that certain Third Amendment to Lease dated as of November 23, 2003 and that certain Consent of Landlord to Sublease and Fourth Amendment to Lease dated as of January 12, 2005 (collectively the “Lease”), pertaining to the premises containing approximately 43,956 rentable square feet (“RSF”), commonly known as Xxxxx 000, Xxxxx 000 and Storage Space, Xxxxx 000, Xxxxx 000 and Suite 190 located in the office building located at 00000 Xxxxxx Xxxxx Xxxx, Xxxxxxxxxxx, Xxxxxxxx 00000 (collectively, the “Original Premises”).
Catellus Development Corporation. The undersigned hereby irrevocably elects to exercise __________________ Rights represented by this Right Certificate to purchase the Preferred Shares issuable upon the exercise of such Rights (or such other securities or property of the Company or of any other Person which may be issuable upon the exercise of the Rights) and requests that certificates for such shares be issued in the name of: ____________________________________________________________ (Please print name and address) ____________________________________________________________ If such number of Rights shall not be all the Rights evidenced by this Right Certificate, a new Right Certificate for the balance remaining of such Rights shall be registered in the name of and delivered to: Please insert social security or other identifying number ____________________________________________________________ (Please print name and address) ____________________________________________________________ Dated: __________________ _______________________ Signature Guaranteed: _______________________ Signatures must be guaranteed by an "eligible guarantor institution" as defined in Rule 17Ad-15 promulgated under the Securities Exchange Act of 1934, as amended. The undersigned hereby certifies that:
