TENTH AMENDMENT TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT
Exhibit 10.12
TENTH AMENDMENT TO AMENDED AND RESTATED
MASTER CREDIT FACILITY AGREEMENT
THIS TENTH AMENDMENT TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of November 9, 2012, by and among (i) (a) Borrowers signatory hereto (individually and collectively, “Borrower”), (b) IDOT Guarantors signatory hereto (individually and collectively, “IDOT Guarantor”), and (ii) ▇▇▇▇▇▇ ▇▇▇, the corporation duly organized under the Federal National Mortgage Association Charter Act, as amended, 12 U.S.C. §1716 et seq. and duly organized and existing under the laws of the United States (“▇▇▇▇▇▇ Mae”).
RECITALS:
A. Borrower, IDOT Guarantor and ▇▇▇▇▇▇ ▇▇▇ are parties to that certain Amended and Restated Master Credit Facility Agreement dated as of December 2, 2010 (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”).
B. Pursuant to Section 12.03 of the Master Agreement, Borrower and IDOT Guarantor have irrevocably designated Archstone, a Maryland real estate investment trust, as Borrower Agent under the Loan Documents.
C. The Mortgaged Property commonly known as Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ and Lofts 590 (“▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts”) currently occupies a single parcel of land and is legally one property, though it is operated as two independent multifamily residential projects commonly known, respectively as ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (the “Towers Project”) and Lofts 590 (the “Lofts Project”).
D. Pursuant to the Master Agreement, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts was initially part of the Collateral Pool securing the Loan to Collateral Pool 9 Borrower. In connection with a Substitution completed pursuant to that certain First Amendment to Amended and Restated Master Credit Facility Agreement dated as of August 31, 2011, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts was released from Collateral Pool 9 under the Master Agreement and added to Collateral Pool 7 (the “Substitution”).
E. Notwithstanding the Substitution, the parties desire to secure the Collateral Pool 7 Loan with the Lofts Project and to secure the Collateral Pool 9 Loan with the Towers Project.
F. ARCHSTONE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & LOFTS 590 LLC, a Delaware limited liability company (“▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts Borrower”) submitted an application to the Development Services Bureau of the Department of Environmental Services of Arlington County, Virginia, to cause the legal subdivision of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts 590 (the “Subdivision”) into two separate parcels of real property.
G. The parties are executing this Amendment pursuant to the Master Agreement to reflect (i) the agreement of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts Borrower to grant an additional lien on ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts to secure the Collateral Pool 9 Loan, (ii) the agreement of the parties to allocate the Net Operating Income attributed to the Lofts Project and the Towers Project to the Collateral Pool 7 Loan and the Collateral Pool 9 Loan, respectively, for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value
Ratio, (iii) upon the consummation of the Subdivision, the agreement of ▇▇▇▇▇▇ Mae to enter into such documentation acceptable to ▇▇▇▇▇▇ ▇▇▇ necessary to reflect the release of the Lofts Project from the Collateral Pool securing the Collateral Pool 9 Loan and the release of the Towers Project from the Collateral Pool securing the Collateral Pool 7 Loan, and (iv) such other agreements as more particularly set forth below.
AGREEMENT:
NOW, THEREFORE, in consideration of the above and the mutual promises contained in this Amendment and the Master Agreement, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
1. Recitals. The recitals set forth above are incorporated herein by reference as if fully set forth in the body of this Amendment.
2. Grant of Lien in Favor of Collateral Pool 9. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts Borrower hereby agrees to enter into that certain Multifamily Deed of Trust, Assignment of Rents and Security Agreement—First Spreader (Arlington County – Pool 9) dated as of the date hereof (the “Spreader”) in order to ▇▇▇▇▇ ▇ ▇▇▇▇ on ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts to secure the Collateral Pool 9 Loan. Borrower shall cause the Title Company to issue a Title Insurance Policy or modification endorsement to Title Insurance Policy acceptable to ▇▇▇▇▇▇ Mae insuring ▇▇▇▇▇▇ Mae’s lien on the Towers Project and Lofts Project with respect to Collateral Pool 7 and Collateral Pool 9 immediately following the recordation of the Spreader.
3. Crystal Houses and ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Allocation. Borrower and ▇▇▇▇▇▇ Mae hereby agree that (i) for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value Ratio for Collateral Pool 7, ▇▇▇▇▇▇ ▇▇▇ shall take into account the Net Operating Income and Valuation attributed to the Lofts Project, without regard to any Net Operating Income and Valuation attributed to the Towers Project and (ii) for purposes of calculating the Allocable Loan Amount, Aggregate Debt Service Coverage Ratio and Aggregate Loan to Value Ratio for Collateral Pool 9, ▇▇▇▇▇▇ Mae shall take into account the Net Operating Income and Valuation attributed to the Towers Project, without regard to any Net Operating Income and Valuation attributed to the Lofts Project.
4. Waiver of Breach of Representation or Warranty. ▇▇▇▇▇▇ ▇▇▇ hereby waives any breach or violation of any representation or warranty in the Loan Documents resulting solely from the fact that ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts Borrower is a Borrower under the Loan Documents evidencing the Collateral Pool 7 Loan and Collateral Pool 9 Loan, or from the fact that ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts secures both the Collateral Pool 7 Loan and the Collateral Pool 9 Loan.
5. Partial Release Upon Subdivision. Upon the consummation of the Subdivision, ▇▇▇▇▇▇ Mae agrees upon the written request of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts Borrower to enter into such documentation acceptable to ▇▇▇▇▇▇ Mae necessary to reflect (i) the release of the Lofts Project from the Collateral Pool securing the Collateral Pool 9 Loan and (ii) the release of the Towers Project from the Collateral Pool securing the Collateral Pool 7 Loan.
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6. Exhibit A. Exhibit A to the Master Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto.
7. Limits on Personal Liability. The provisions of Article 12 of the Master Agreement (entitled “Limits on Personal Liability”) are hereby incorporated into this Amendment by this reference to the fullest extent as if the text of such Article were set forth in its entirety herein
8. Full Force and Effect. Except as expressly modified by this Amendment, all terms and conditions of the Master Agreement shall continue in full force and effect.
9. Applicable Law. The provisions of Section 13.06 of the Master Agreement (entitled “Choice of Law; Consent to Jurisdiction; Waiver of Jury Trial”) are hereby incorporated into this Amendment by this reference to the fullest extent as if the text of such Section were set forth in its entirety herein.
10. Capitalized Terms. Any capitalized terms used in this Amendment and not specifically defined herein shall have the meanings set forth in the Master Agreement.
11. Counterparts. This Amendment may be executed in counterparts by the parties hereto, and each such counterpart shall be considered an original and all such counterparts shall constitute one and the same instrument.
[Remainder of page intentionally left blank.]
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The parties hereto have executed this Amendment on the date and year first above written.
BORROWER AGENT:
ARCHSTONE, a Maryland real estate investment trust, as Borrower Agent for:
COLLATERAL POOL 1 BORROWER:
ASN Bear Hill LLC, a Delaware limited liability company
ASN Quarry Hills LLC, a Delaware limited liability company
ASN Watertown LLC, a Delaware limited liability company
Archstone Cupertino LLC, a Delaware limited liability company
Archstone Emerald Park LLC, a Delaware limited liability company
Archstone Hacienda LLC, a Delaware limited liability company
Archstone Mountain View LLC, a Delaware limited liability company
Archstone Redwood Shores LLC, a Delaware limited liability company
COLLATERAL POOL 2 BORROWER:
ASN ▇▇▇▇▇▇▇ Square LLC, a Delaware limited liability company
ASN Los Feliz LLC, a Delaware limited liability company
Archstone Old Town Pasadena LLC, a Delaware limited liability company
Archstone Playa del Rey LLC, a Delaware limited liability company
Archstone Thousand Oaks LLC, a Delaware limited liability company
Archstone Camargue I LLC, a Delaware limited liability company
Archstone Camargue II LLC, a Delaware limited liability company
Archstone Camargue III LLC, a Delaware limited liability company
ASN La Jolla Colony LLC, a Delaware limited liability company
ASN San Mateo LLC, a Delaware limited liability company
Archstone South Market LLC, a Delaware limited liability company
ASN Walnut Ridge LLC, a Delaware limited liability company
ASN ▇▇▇▇▇▇▇ Lakeview LLC, a Delaware limited liability company
COLLATERAL POOL 3 BORROWER:
Archstone Del Mar Station LLC, a Delaware limited liability company
Archstone Oak Creek I LLC, a Delaware limited liability company
Archstone Oak Creek II LLC, a Delaware limited liability company
ASN Santa ▇▇▇▇▇▇ LLC, a Delaware limited liability company
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Archstone Santa ▇▇▇▇▇▇ on Main LLC, a Delaware limited liability company
ASN Studio City LLC, a Delaware limited liability company
Archstone Studio City III-A LLC, a Delaware limited liability company
Archstone Studio City III-B LLC, a Delaware limited liability company
Archstone Studio City III-C LLC, a Delaware limited liability company
Archstone Westside LLC, a Delaware limited liability company
ASN Hoboken I LLC, a Delaware limited liability company
ASN Hoboken II LLC, a Delaware limited liability company
ASN Santa ▇▇▇▇▇ LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings Parc Vista L.L.C., a Delaware limited liability company
▇▇▇▇▇ Property Holdings Water Park Towers L.L.C., a Delaware limited liability company
▇▇▇▇▇ Property Holdings ▇▇▇▇▇▇ L.L.C., a Delaware limited liability company
▇▇▇▇▇ Property Holdings Ballston Place L.L.C., a Delaware limited liability company
Archstone Gallery at Rosslyn LLC a Delaware limited liability company
▇▇▇▇▇ Property Holdings Six (D.C.) L.P., a Delaware limited partnership
▇▇▇▇▇ Property Holdings 4411 Connecticut L.L.C., a Delaware limited liability company
COLLATERAL POOL 4 BORROWER:
Archstone ▇▇▇▇▇▇’▇ Landing LLC, a Delaware limited liability company
ASN CambridgePark LLC, a Delaware limited liability company
Archstone Marina del Rey-I LLC, a Delaware limited liability company
Archstone Marina del Rey-II LLC, a Delaware limited liability company
Archstone Simi Valley LLC, a Delaware limited liability company
Archstone Columbia Crossing LLC, a Delaware limited liability company
Courthouse Hill LLC, a Delaware limited liability company
Archstone Arlington Courthouse Plaza LLC, a Delaware limited liability company
Archstone Tysons Corner LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings Reston Landing L.L.C., a Delaware limited liability company
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▇▇▇▇▇ Property Holdings Three (D.C.) L.P., a Delaware limited partnership
▇▇▇▇▇ Property Holdings ▇▇▇▇▇ ▇▇▇▇▇▇, L.L.C., a Delaware limited liability company
▇▇▇▇▇ ▇▇▇▇▇▇, L.L.C., a District of Columbia limited liability company
COLLATERAL POOL 5 BORROWER:
Archstone Glendale LLC, a Delaware limited liability company
ASN Pasadena LLC, a Delaware limited liability company
ASN Thousand Oaks Plaza LLC, a Delaware limited liability company
Archstone Walnut Creek LLC, a Delaware limited liability company
Archstone Willow ▇▇▇▇ LLC, a Delaware limited liability company
Archstone Harborside LLC, a Delaware limited liability company
COLLATERAL POOL 6 BORROWER:
ASN Ventura LLC, a Delaware limited liability company
ASN Ventura Two LLC, a Delaware limited liability company
ASN Ventura Four LLC, a Delaware limited liability company
ASN Emeryville LLC, a Delaware limited liability company
ASN Fairchase LLC, a Delaware limited liability company
Archstone Fairchase II LLC, a Delaware limited liability company
ASN Mountain View LLC, a Delaware limited liability company
ASN San ▇▇▇▇ LLC, a Delaware limited liability company
Archstone Oakwood Boston LLC, a Delaware limited liability company
ASN Long Beach LLC, a Delaware limited liability company
ASN Marina LLC, a Delaware limited liability company
Archstone Oakwood Toluca Hills LLC, a Delaware limited liability company
ASN Woodland Hills East LLC, a Delaware limited liability company
ASN Bellevue LLC, a Delaware limited liability company
ASN Seattle LLC, a Delaware limited liability company
Archstone Oakwood Arlington LLC, a Delaware limited liability company
Archstone Oakwood Philadelphia LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings Van Ness L.P., a Delaware limited partnership
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COLLATERAL POOL 7 BORROWER:
ASN Quincy LLC, a Delaware limited liability company
ASN Fremont LLC, a Delaware limited liability company
ASN Walnut Creek Station LLC, a Delaware limited liability company
Archstone Crystal Place LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square I LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square II LLC, a Delaware limited liability company
Archstone Gallery at Virginia Square III LLC, a Delaware limited liability company
Archstone Lincoln Towers LLC, a Delaware limited liability company
ASN Monument Park LLC, a Delaware limited liability company
Archstone Charter Oak LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings One (D.C.) L.P., a Delaware limited partnership
▇▇▇▇▇ Property Holdings Consulate L.L.C., a Delaware limited liability company
Archstone Gateway Place LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings Five (D.C.) L.P., a Delaware limited partnership
Archstone ▇▇▇▇▇▇▇ at Russett I (Borrower) LLC, a Delaware limited liability company
Archstone ▇▇▇▇▇▇▇ at Russett II (Borrower) LLC, a Delaware limited liability company
Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Lofts 590 LLC, a Delaware limited liability company
COLLATERAL POOL 9 BORROWER:
ASN ▇▇▇▇▇▇ Hill LLC, a Delaware limited liability company
ASN Key West LLC, a Delaware limited liability company
ASN Westmont LLC, a Delaware limited liability company
ASN Encinitas LLC, a Delaware limited liability company
▇▇▇▇▇ Property Holdings Van Ness L.P., a Delaware limited partnership
▇▇▇▇▇ Property Holdings Crystal Houses L.L.C., a Delaware limited liability company
Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Lofts 590 LLC, a Delaware limited liability company
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| IDOT GUARANTOR: | ||
| ASN ▇▇▇▇▇▇▇ at ▇▇▇▇▇▇▇ I LLC, a Delaware limited liability company ASN ▇▇▇▇▇▇▇ at Russett II LLC, a Delaware limited liability company | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Title: | Group Vice President | |
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| ▇▇▇▇▇▇ ▇▇▇: | ||
| ▇▇▇▇▇▇ ▇▇▇, the corporation duly organized under the Federal National Mortgage Association Charter Act, as amended, 12 U.S.C. §1716 et seq. and duly organized and existing under the laws of the United States | ||
| By: |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Title: | Asst. Vice President | |
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EXHIBIT A TO AMENDED AND RESTATED MASTER CREDIT FACILITY AGREEMENT
SCHEDULE OF COLLATERAL POOL BORROWERS,
MORTGAGED PROPERTIES, COLLATERAL POOLS,
INITIAL LOANS AND INITIAL VALUATIONS
| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
COLLATERAL POOL 1: $493,329,410 Initial Loan to such Collateral Pool | ||||||
|
MA012/2 |
ASN Bear Hill LLC | Archstone Bear Hill | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
| MA060/6 |
ASN Quarry Hills LLC | Archstone Quarry Hills | ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
|
MA031/9 |
ASN Watertown LLC | Archstone Watertown Square | ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| CA184/81 |
Archstone Cupertino LLC | Archstone Cupertino | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA035/82 |
Archstone Emerald Park LLC | Archstone Emerald Park | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| CA036/85 |
Archstone Hacienda LLC | Archstone Hacienda | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA098/87 |
Archstone Mountain View LLC | Archstone Mountain View | ▇▇▇ ▇. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
| CA015/88 |
Archstone Redwood Shores LLC | Archstone Redwood Shores | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
| COLLATERAL POOL 2: $707,648,573 Initial Loan to such Collateral Pool | ||||||
| MA056/5 |
ASN ▇▇▇▇▇▇▇ Square LLC, successor-by-merger to ASN Worthington Place LLC |
Archstone ▇▇▇▇▇▇▇ Square | ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA166/33 |
ASN Los Feliz LLC | Archstone Los Feliz | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
| CA162/36 |
Archstone Old Town Pasadena LLC | Archstone Old Town Pasadena | ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA089/38 |
Archstone Playa Del Rey LLC | Archstone Playa Del Ray | ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇ | |||
| CA163/43 |
Archstone Thousand Oaks LLC | Archstone Thousand Oaks | ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
|
NY032/65 |
Archstone Camargue I LLC; Archstone Camargue II LLC; Archstone Camargue III LLC |
Archstone Camargue | ▇▇▇ ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
| CA161/71 |
ASN La Jolla Colony LLC | Archstone La Jolla Colony | ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ | |||
|
CA189/92 |
ASN San Mateo LLC | Archstone San Mateo | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ | |||
| CA190/95 |
Archstone South Market LLC | Archstone South Market | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA164/98 |
ASN Walnut Ridge LLC | Archstone Walnut Ridge | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
| WA039/112 |
ASN ▇▇▇▇▇▇▇ Lakeview LLC | Archstone ▇▇▇▇▇▇▇ Lakeview | ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇, ▇▇▇▇▇▇▇, ▇▇ | |||
| COLLATERAL POOL 3: $1,265,805,659 Initial Loan to such Collateral Pool | ||||||
| CA156/30 |
Archstone Del Mar Station LLC | Archstone Del Mar Station | ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA151/35 |
Archstone Oak Creek I LLC and Archstone Oak Creek II LLC | Archstone Oak Creek | ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
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| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
| CA128/39 |
ASN Santa ▇▇▇▇▇▇ LLC | Archstone Santa ▇▇▇▇▇▇ | ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
|
CA154/40 |
Archstone Santa ▇▇▇▇▇▇ on Main LLC | Archstone Santa ▇▇▇▇▇▇ on Main | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| CA092/41 |
ASN Studio City LLC; Archstone Studio City III-A LLC; Archstone Studio City III-B LLC; Archstone Studio City III-C LLC |
Archstone Studio City | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
|
CA082/42 |
Archstone Westside LLC | Archstone Westside | ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
| NJ003/53 |
ASN Hoboken I LLC and ASN Hoboken II LLC | Archstone Hoboken | ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
CA130/93 |
ASN Santa ▇▇▇▇▇ LLC | Archstone Santa ▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
| VA040/153 |
▇▇▇▇▇ Property Holdings Parc Vista L.L.C. | Archstone Pentagon City | ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA054/156 |
▇▇▇▇▇ Property Holdings Water Park Towers L.L.C. | Water Park Towers | ▇▇▇▇/▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA063/157 |
▇▇▇▇▇ Property Holdings ▇▇▇▇▇▇ L.L.C. | Archstone ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA032/160 |
▇▇▇▇▇ Property Holdings Ballston Place L.L.C. | Archstone Ballston Place | ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA082/161 |
Archstone Gallery at Rosslyn LLC | Archstone Rosslyn | ▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
DC017/181 |
▇▇▇▇▇ Property Holdings Six (D.C.) L.P. | Connecticut Heights | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| DC014/183 |
▇▇▇▇▇ Property Holdings 4411 Connecticut L.L.C. | Park Connecticut | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| COLLATERAL POOL 4: $963,497,640 Initial Loan to such Collateral Pool | ||||||
| MA038/4 |
Archstone ▇▇▇▇▇▇’▇ Landing LLC | Archstone ▇▇▇▇▇▇’▇ Landing | ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
MA072/10 |
ASN CambridgePark LLC | Archstone Cambridge Park | ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| CA119/34 |
Archstone Marina del Rey-I LLC and Archstone Marina del Rey-II LLC | Archstone Marina del Rey | ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇ | |||
|
CA209/49 |
Archstone Simi Valley LLC | Archstone Simi Valley | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| DC016/177 |
▇▇▇▇▇ Property Holdings Three (D.C.) L.P. | Archstone ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA036/146 |
Archstone Columbia Crossing LLC | Archstone Columbia Crossing | ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA061/158 |
Courthouse Hill LLC | Arlington Courthouse Place | ▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA058/159 |
Archstone Arlington Courthouse Plaza LLC | Arlington Courthouse Plaza | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA056/166 |
Archstone Tysons Corner LLC | Archstone Tysons Corner | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
|
VA065/168 |
▇▇▇▇▇ Property Holdings Reston Landing L.L.C. | Archstone Reston Landing | ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| DC008/178 |
▇▇▇▇▇ Property Holdings ▇▇▇▇▇ ▇▇▇▇▇▇, L.L.C. and ▇▇▇▇▇ ▇▇▇▇▇▇, L.L.C. | ▇▇▇▇▇ ▇▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
DC006/179 |
▇▇▇▇▇ Property Holdings Three (D.C.) ▇.▇. | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| DC007/180 |
▇▇▇▇▇ Property Holdings Three (D.C.) L.P. | Cleveland House | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
A-2
| Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
COLLATERAL POOL 5: $297,592,066 Initial Loan to such Collateral Pool | ||||||
|
CA109/31 |
Archstone Glendale LLC | Archstone Glendale | ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ | |||
| CA091/37 |
ASN Pasadena LLC | Archstone Pasadena | ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ | |||
|
CA181/44 |
ASN Thousand Oaks Plaza LLC | Archstone Thousand Oaks Plaza | ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
| CA004/97 |
Archstone Walnut Creek LLC | Archstone Walnut Creek | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
|
CA040/99 |
Archstone Willow ▇▇▇▇ LLC | Archstone Willow ▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
| CA018/102 |
Archstone Harborside LLC | Archstone Harborside | ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
| COLLATERAL POOL 6: $945,336,832 Initial Loan to such Collateral Pool | ||||||
| CA213/47 |
ASN Ventura LLC; ASN Ventura Two LLC and ASN Ventura Four LLC | Archstone Ventura | ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
CA210/101 |
ASN Emeryville LLC | Archstone Emeryville | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA018/176 |
ASN Fairchase LLC and Archstone Fairchase II LLC | Archstone Fairchase | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
CA175/198 |
ASN Mountain View LLC | Oakwood Mountain View | ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ | |||
| CA169/200 |
ASN San ▇▇▇▇ LLC | Oakwood San ▇▇▇▇ South | ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
|
MA055/201 |
Archstone Oakwood Boston LLC | Oakwood Boston | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| CA171/203 |
ASN Long Beach LLC | Oakwood Long Beach Marina | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
|
CA172/204 |
ASN Marina LLC | Oakwood Marina Del Rey | ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇ | |||
| CA173/205 |
Archstone Oakwood Toluca Hills LLC | Oakwood Toluca Hills | ▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
CA174/206 |
ASN Woodland Hills East LLC | Oakwood Woodland Hills | ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
| WA041/207 |
ASN Bellevue LLC | Oakwood Bellevue | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ | |||
|
WA042/208 |
ASN Seattle LLC | Archstone ▇▇▇▇▇▇▇ Bay | ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇, ▇▇ | |||
| VA095/210 |
Archstone Oakwood Arlington LLC | Oakwood Arlington | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
PA002/212 |
Archstone Oakwood Philadelphia LLC | Oakwood Philadelphia | ▇▇▇-▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| DC011/189 |
▇▇▇▇▇ Property Holdings Van Ness L.P. | Archstone ▇▇▇▇▇▇ Park | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
DC009/188 |
▇▇▇▇▇ Property Holdings Van Ness L.P. | Archstone Tunlaw Gardens | ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
COLLATERAL POOL 7: $1,060,031,951 Initial Loan to such Collateral Pool | ||||||
|
MA039/7 |
ASN Quincy LLC (f/k/a ▇▇▇▇▇ Property Holdings Sagamore Towers L.L.C.) | Archstone Quincy | ▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| CA188/84 |
ASN Fremont LLC | Archstone Fremont Center | ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ | |||
|
CA187/96 |
ASN Walnut Creek Station LLC | Archstone Walnut Creek Station | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ | |||
A-3
|
Property Number |
Borrower Name | Mortgaged Property | Property Address | |||
|
DC005/182 |
▇▇▇▇▇ Property Holdings One (D.C.) L.P. | Archstone Dupont Circle | ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| ▇▇▇▇▇/▇▇▇ |
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC | Crystal Place | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA091/162 |
Archstone Gallery at Virginia Square I LLC; Archstone Gallery at Virginia Square II LLC; Archstone Gallery at Virginia Square III LLC | Archstone Virginia Square | ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA059/163 |
Archstone Lincoln Towers LLC | Archstone Ballston Square | ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
VA081/164 |
ASN Monument Park LLC | Archstone Monument Park | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇, ▇▇ | |||
| VA057/170 |
Archstone Charter Oak LLC | Archstone Charter Oak | ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
|
DC018/185 |
▇▇▇▇▇ Property Holdings Consulate L.L.C. | The Consulate | ▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| DC010/187 |
▇▇▇▇▇ Property Holdings One (D.C.) L.P. | The Statesman | ▇▇▇▇ ▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
▇▇▇▇▇/▇▇▇ |
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC | Gateway Place | ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| DC004/184 |
▇▇▇▇▇ Property Holdings Five (D.C.) L.P. | The Albemarle | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
MD042/173 |
Archstone ▇▇▇▇▇▇▇ at Russett I (Borrower) LLC and Archstone ▇▇▇▇▇▇▇ at Russett II (Borrower) LLC | Archstone Russett | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | |||
| IDOT Guarantor: ASN ▇▇▇▇▇▇▇ at ▇▇▇▇▇▇▇ I LLC and ASN ▇▇▇▇▇▇▇ at Russett II LLC | Archstone Russett | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ | ||||
|
VA043/151/ 152 |
Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Lofts 590 LLC | Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts 590 | ▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇; ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| COLLATERAL POOL 8: $209,453,317 Initial Loan to such Collateral Pool | ||||||
| N/A |
||||||
| COLLATERAL POOL 9: $1,126,630,452 Initial Loan to such Collateral Pool | ||||||
| NY027/61 |
ASN ▇▇▇▇▇▇ Hill LLC | Archstone ▇▇▇▇▇▇ ▇▇▇▇ | ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
|
NY030/63 |
ASN Key West LLC | Key West | ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
| NY024/64 |
ASN Westmont LLC | The Westmont | ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | |||
|
CA220/80 |
ASN Encinitas LLC | Archstone Encinitas | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ | |||
| VA037/147 |
▇▇▇▇▇ Property Holdings Crystal Houses L.L.C. | Crystal House | ▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
|
DC019/190 |
▇▇▇▇▇ Property Holdings Van Ness L.P. | Archstone ▇▇▇ ▇▇▇▇ | ▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ | |||
| VA043/151/ 152 |
Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Lofts 590 LLC | Archstone ▇▇▇▇▇▇▇ ▇▇▇▇▇▇/Lofts 590 | ▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇; ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ | |||
A-4