Common use of Description of Note Interests Clause in Contracts

Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2-A Principal Balance: $30,000,000 Initial Note A-1-2-B Principal Balance: $20,000,000 Initial Note A-1-3 Principal Balance: $25,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 Note A Rate: 2.589% per annum EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 Holder and Initial Note A-1-4 Holder: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 EXHIBIT C PERMITTED FUND MANAGERS

Appears in 7 contracts

Samples: Agreement (Bank 2020-Bnk27), Agreement (Bank 2020-Bnk26), Agreement (Benchmark 2020-Ig1 Mortgage Trust)

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Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2-A Principal Balance: $30,000,000 197,500,000 Initial Note A-1-2-B Principal Balance: $20,000,000 Initial Note A-1-3 Principal Balance: $25,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 50,000,000 Initial Note A-2-A Principal Balance: $100,000,000 27,500,000 Initial Note A-2-B Principal Balance: $50,000,000 55,000,000 Initial Note B-1-A Principal Balance: $39,375,000 Initial Note B-1-B Principal Balance: $39,375,000 Initial Note B-2-A Principal Balance: $13,125,000 Initial Note B-2-B Principal Balance: $13,125,000 Initial Note C-1 Principal Balance: $86,250,000 Initial Note C-2 Principal Balance: $28,750,000 Initial Note A Percentage Interest: 60.00% Initial Note B Percentage Interest: 19.09% Initial Note C Percentage Interest: 20.91% Note A Rate: 2.5893.721818% per annum Note B Rate: 4.500% Note C Rate: 4.930% EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1B-1-3 A Holder, Initial Note B-1-B Holder and Initial Note A-1-4 C-1 Holder: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxx E-mail: Xxxxxx.Xxx@xxx.xxx Initial Note A-2-A Holder and Holder, Initial Note A-2-B Holder, Initial Note B-2-A Holder, Initial Note B-2-B Holder and Initial Note C-2 Holder: Bank of America, N.A. NC1-027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies a copy to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department Corporation NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th 20th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 xxxx.xxxxxxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT C PERMITTED FUND MANAGERS

Appears in 5 contracts

Samples: Agreement Between Noteholders (DBGS 2018-C1 Mortgage Trust), Agreement Between Noteholders (Morgan Stanley Capital I Trust 2018-L1), Agreement (Benchmark 2018-B4 Mortgage Trust)

Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 30,000,000 Initial Note A-1-2-A 2 Principal Balance: $21,400,000 Initial Note A-2 Principal Balance: $50,000,000 Initial Note A-3 Principal Balance: $40,000,000 Initial Note A-4 Principal Balance: $40,000,000 Initial Note A-5 Principal Balance: $30,000,000 Initial Note A-1-2-B A-6 Principal Balance: $20,000,000 Initial Note A-1-3 A-7 Principal Balance: $25,000,000 16,200,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 177,400,000 Initial Note A Percentage Interest: 58.26% Initial Note B Percentage Interest: 41.74% Note A Rate: 2.5894.256% per annum Note B Rate: 4.256% per annum EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2-A 2 Holder, Initial Note A-1-2-B A-2 Holder, Initial Note A-1-3 A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder, Initial Note A-6 Holder, Initial Note A-7 Holder and Initial Note A-1-4 B Holder: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies a copy to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Xxx Facsimile No. .: (000) 000-0000 EXHIBIT C PERMITTED FUND MANAGERS

Appears in 4 contracts

Samples: Agreement (Benchmark 2019-B13 Mortgage Trust), Agreement (CF 2019-Cf2 Mortgage Trust), Agreement (GS Mortgage Securities Trust 2019-Gc42)

Description of Note Interests. Initial Note A-1-1 A-1 Principal Balance: $60,000,000 50,000,000 Initial Note A-1-2-A A-2 Principal Balance: $50,000,000 Initial Note A-3 Principal Balance: $30,000,000 Initial Note A-1-2-A-4 Principal Balance: $35,000,000 Initial Note A-5 Principal Balance: $28,600,000 Initial Note A-6 Principal Balance: $10,000,000 Initial Note B Principal Balance: $20,000,000 146,400,000 Initial Note A-1-3 Principal BalanceA Percentage Interest: $25,000,000 58.171429% Initial Note A-1-4 Principal BalanceB Percentage Interest: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 41.828571% Note A Rate: 2.5893.303% per annum Note B Rate: 3.303% per annum EXHIBIT B Initial Note A-1-1 A-1 Holder, Initial Note A-1-2-A A-2 Holder, Initial Note A-1-2-B A-5 Holder, Initial Note A-1-3 A-6 Holder and Initial Note A-1-4 B Holder: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A A-3 Holder and Initial Note A-2-B HolderA-4: Bank UBS AG, by and through its branch office at 1285 Avenue of Americathe Americas, N.A. 027-15-01 000 New York, New York 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxx Xxxxxx CharlotteEmail: xxxxx.xxxxx@xxx.xxx with a copy to: UBS AG, North Carolina 28255 by and through its branch office at 1285 Avenue of the Americas, New York, New York 1285 Avenue of the Americas Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx Xxxx Xxxxxxxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx xxxx.xxxxxxxxxxx@xxx.xxx with copies a copy to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx XxxxxxXxxxx Xxxxxxxxx, Esq. Facsimile No. .: (000) 000-0000 Email: xxxxx.xxxxxxxxx@xxx.xxx EXHIBIT C PERMITTED FUND MANAGERS

Appears in 3 contracts

Samples: Agreement Between Noteholders (CF 2019-Cf3 Mortgage Trust), Agreement Between Noteholders (UBS Commercial Mortgage Trust 2019-C18), Agreement Between Noteholders (Benchmark 2019-B14 Mortgage Trust)

Description of Note Interests. Initial Note A-1-1 A Principal Balance: $60,000,000 50,000,000 Initial Note A-1-2-A B Principal Balance: $30,000,000 Initial Note A-1-2C Principal Balance: $10,200,000 Initial Note A-2-A Principal Balance: $33,800,000 Initial Note A-2-B Principal Balance: $20,000,000 Initial Note A-1A-2-3 C Principal Balance: $25,000,000 20,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2B-1-A Principal Balance: $100,000,000 7,150,000 Initial Note A-2B-1-B Principal Balance: $50,000,000 2,750,000 Initial Note B-2-A Principal Balance: $5,850,000 Initial Note B-2-B Principal Balance: $2,250,000 Initial Note C-1-A Principal Balance: $22,000,000 Initial Note C-1-B Principal Balance: $18,700,000 Initial Note C-2-A Principal Balance: $18,000,000 Initial Note C-2-B Principal Balance: $15,300,000 Initial Note D-1 Principal Balance: $30,800,000 Initial Note D-2 Principal Balance: $25,200,000 Initial Note A Percentage Interest: 52.56% Initial Note B Percentage Interest: 5.77% Initial Note C Percentage Interest: 23.72% Initial Note D Percentage Interest: 17.95% Note A Rate: 2.5893.54323171% per annum Note B Rate: 4.62500000% Note C Rate: 4.95000000% Note D Rate: 6.50000000% EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 C Holder, Initial Note B-1-A Holder, Initial Note B-1-B Holder, Initial Note C-1-A Holder, Initial Note C-1-B Holder and Initial Note A-1-4 D-1 Holder: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxx E-mail: Xxxxxx.Xxx@xxx.xxx Initial Note A-2-A Holder and Holder, Initial Note A-2-B Holder, Initial Note A-2-C Holder, Initial Note B-2-A Holder, Initial Note B-2-B Holder, Initial Note C-2-A Holder, Initial Note C-2-B Holder, Initial Note D-2 Holder and Initial Agent: Bank of AmericaXxxxx Fargo Bank, N.A. 027-15-01 National Association 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx 0xx Xxxxx Xxxxxxxxx Xxxxxx X0000-000 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 EXHIBIT C PERMITTED FUND MANAGERS00000

Appears in 3 contracts

Samples: Agreement (GS Mortgage Securities Trust 2019-Gc40), Agreement (Benchmark 2019-B11 Mortgage Trust), Agreement (Bank 2019-Bnk18)

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Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2A1-A Principal Balance: $30,000,000 20,000,000 Initial Note A-1-2A1-B Principal Balance: $20,000,000 Initial Note A-1A1-3 C Principal Balance: $25,000,000 20,000,000 Initial Note A-1A1-4 D Principal Balance: $15,000,000 20,000,000 Initial Note A-2A1-A E Principal Balance: $100,000,000 10,000,000 Initial Note A-2A1-F Principal Balance: $10,000,000 Initial Note A2 Principal Balance: $60,400,000 Initial Note B Principal Balance: $50,000,000 39,600,000 Initial Note A A1 Percentage Interest: 50.0% Initial Note A2 Percentage Interest: 30.2% Initial Note B Percentage Interest: 19.8% Note A1 Rate: 2.5894.6616% per annum Note A2 Rate: 5.00% Note B Rate: 5.40% EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2A1-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 Holder and Initial Note A-1A1-4 B Holder: DBR Investments Co. Limited 00 Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Facsimile number: (000) 000-0000 with copies to Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxx X. Xxxxxxxxx, Xx. X’Xxxxxx Facsimile No.number: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a an electronic copy emailed to: DBR Investments Co. Limited 00 xxxx.x.xxxxxxx@xxxx.xxx Initial Note A2 Holder: Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Facsimile number: (000) 000-0000 with copies to Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: xxxxxxx.xxxxxxx@xxxx.xxx and Citi Real Estate Funding Inc. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Xxxx X. X’Xxxxxx Facsimile No. number: (000) 000-0000 with an electronic copy emailed to: xxxx.x.xxxxxxx@xxxx.xxx Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank IGIS US Private Placement Real Estate Investment Trust No. 169, a Korean company 00X, Xxxxx Xxxxxxxx 000 Xxxxxxxxxxxx-xx Xxxxxxxxxxxx-xx, Xxxxx 00000 Xxxxxxxx of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Korea Attention: Xxxxxx X. Xxxxxx EmailNawoo Xxx Facsimile number: xxxxx.x.xxxxxx@xxxx.xxx with copies to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 +00 0 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 EXHIBIT C PERMITTED FUND MANAGERS

Appears in 2 contracts

Samples: Agreement (Benchmark 2018-B4 Mortgage Trust), Agreement (Citigroup Commercial Mortgage Trust 2018-C5)

Description of Note Interests. Initial Note A-1-1 A-1 Principal Balance: $60,000,000 50,000,000 Initial Note A-1-2-A A-2 Principal Balance: $30,000,000 Initial Note A-1-2-B A-3 Principal Balance: $30,000,000 Initial Note A-4 Principal Balance: $30,000,000 Initial Note A-5 Principal Balance: $20,000,000 Initial Note A-1-3 A-6 Principal Balance: $25,000,000 20,000,000 Initial Note A-1-4 A-7 Principal Balance: $15,000,000 10,000,000 Initial Note A-2-A B-1 Principal Balance: $100,000,000 37,000,000 Initial Note A-2-B B-2 Principal Balance: $50,000,000 30,000,000 Initial Note A Percentage Interest: 73.93% Initial Note B Percentage Interest: 26.07% Note A Rate: 2.5893.919% per annum Note B Rate: 4.95% EXHIBIT B Initial Note A-1-1 A-1 Holder, Initial Note A-1-2-A A-2 Holder, Initial Note A-1-2-B A-3 Holder, Initial Note A-1-3 A-4 Holder, Initial Note A-5 Holder, Initial Note A-6, Initial Note A-7 Holder, Initial Note B-1 Holder and Initial Note A-1-4 B-2 Holder: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited Deutsche Bank AG, New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies a copy to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000Xxx E-0000 mail: Xxxxxx.Xxx@xxx.xxx EXHIBIT C PERMITTED FUND MANAGERS

Appears in 1 contract

Samples: Agreement (Benchmark 2018-B6 Mortgage Trust)

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