Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 B $159,200,000 C $137,900,000 D $121,900,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000
Appears in 2 contracts
Samples: Loan Agreement and Other Loan Documents (Retail Value Inc.), Loan Agreement and Other Loan Documents (DDR Corp)
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRH-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 $ 1,349,999,994 B $159,200,000 $ 1 C $137,900,000 $ 1 D $121,900,000 $ 1 E $ 1 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 1 H-RR $ 1
Appears in 2 contracts
Samples: Loan Agreement (Retail Value Inc.), Loan Agreement (Retail Value Inc.)
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRH-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 445,100,000 B $159,200,000 101,200,000 C $137,900,000 D 308,400,000 H-RR $121,900,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,00045,300,000β
Appears in 1 contract
Samples: Loan Agreement and Other Loan Documents (Retail Value Inc.)
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRH-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 899,999,997 B $159,200,000 1 C $137,900,000 D 1 H-RR $121,900,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,0001
Appears in 1 contract
Samples: Loan Agreement (Retail Value Inc.)
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRComponent A, Component B-1 and Component B-2. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT INTEREST RATE A $524,000,000 B $159,200,000 C $137,900,000 D $121,900,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 875,000,000.00 Floating Interest Rate B-1 $ 1,312,500,000.00 Fixed Interest Rate B-2 $ 1,312,500,000.00 Fixed Interest Rate
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. A, B, C, D, E and F. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 $ 799,999,995.00 B $159,200,000 $ 1.00 C $137,900,000 $ 1.00 D $121,900,000 $ 1.00 E $ 1.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 1.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through Component A, Component B, Component C, Component D, Component E and Component HRR. The initial principal amount of the Components shall be as follows: COMPONENT INITIAL PRINCIPAL AMOUNT A $524,000,000 $ 1,938,200,000.00 B $159,200,000 $ 295,900,000.00 C $137,900,000 $ 224,100,000.00 D $121,900,000 $ 304,300,000.00 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 $ 40,000,000.00 HRR $67,800,000$ 147,500,000.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A A-1 through HRR. G. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A A-1 $524,000,000 17,446,453.31 A-2 $87,104,000.00 B $159,200,000 32,782,000.00 C $137,900,000 27,767,000.00 D $ 8,575,000.00 E $121,900,000 E 17,284,056.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT 17,020,745.00 G $13,400,000 HRR $67,800,00017,020,745.69
Appears in 1 contract
Samples: Property Management Agreement (Sunstone Hotel Investors, Inc.)
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. E. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 XXXXXX X-0 $ 599,999,994 A-2 $ 1 B $159,200,000 $ 1 C $137,900,000 $ 1 D $121,900,000 $ 1 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ $ 1 1
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A A-1 through HRR. G. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A A-1 $524,000,000 100,000,000.00 A-2 $100,000,000.00 B $159,200,000 100,000,000.00 C $137,900,000 100,000,000.00 D $121,900,000 100,000,000.00 E $100,000,000.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT 100,000,000.00 G $13,400,000 HRR $67,800,000100,000,000.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through Component A, Component B, Component C, Component D, Component E and Component HRR. The initial principal amount of the Components shall be as follows: COMPONENT INITIAL PRINCIPAL AMOUNT A $524,000,000 $ 544,750,000.00 B $159,200,000 $ 100,230,000.00 C $137,900,000 $ 136,800,000.00 D $121,900,000 $ 125,720,000.00 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 $ 137,500,000.00 HRR $67,800,000$ 55,000,000.00
Appears in 1 contract
Samples: Loan Agreement (Industrial Logistics Properties Trust)
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. E. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 $ 281,000,000.00 B $159,200,000 $ 1,000,000.00 C $137,900,000 $ 1,000,000.00 D $121,900,000 $ 1,000,000.00 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 1,000,000.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. E. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT --------- ---------------- A $524,000,000 $ 213,810,000 B $159,200,000 $ 42,760,000 C $137,900,000 $ 42,760,000 D $121,900,000 $ 27,680,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 18,990,000
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through Component A, Component B, Component C, Component D, Component E, Component F, Component G and Component HRR. The initial principal amount of the Components shall be as follows: COMPONENT INITIAL PRINCIPAL AMOUNT A $524,000,000 $ 1,399,999,993 B $159,200,000 $ 1 C $137,900,000 $ 1 D $121,900,000 $ 1 E $ 1 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT $ 1 G $13,400,000 $ 1 HRR $67,800,000$ 1
Appears in 1 contract
Samples: Loan Agreement (Industrial Logistics Properties Trust)
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRA, B, C, D, E, F, G, H, and H-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 299,999,992 B $159,200,000 1.00 C $137,900,000 1.00 D $121,900,000 1.00 E $1.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT 1.00 G $13,400,000 HRR 1.00 H $67,800,0001.00 H-RR $1.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. F. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT --------- ---------------- A $524,000,000 $ 63,500,000.00 B $159,200,000 $ 11,700,000.00 C $137,900,000 $ 12,500,000.00 D $121,900,000 $ 4,600,000.00 E $ 7,500,000.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 3,800,000.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A A-1 through HRRA-6. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 B $159,200,000 C $137,900,000 D $121,900,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000XXXXXX X-0 $ 287,000,000.00 A-2 $ 78,000,000.00 X-0 X-0 $ $ 70,000,000.00 222,200,000.00 A-5 $ 146,100,000.00 A-6 $ 71,700,000.00
Appears in 1 contract
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRRH-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 1,349,999,994 B $159,200,000 1 C $137,900,000 1 D $121,900,000 1 E F $165,500,000 1 $160,300,000 COMPONENT PRINCIPAL AMOUNT G 1 H-RR $13,400,000 HRR $67,800,0001
Appears in 1 contract
Samples: Loan Agreement (DDR Corp)
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. A, B, C, D, E, F and G. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 814,999,994.00 B $159,200,000 1.00 C $137,900,000 1.00 D $121,900,000 1.00 E $1.00 F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT 1.00 G $13,400,000 HRR $67,800,0001.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through Component A, Component B, Component C, Component D, Component E and Component HRR. The initial principal amount of the Components shall be as follows: COMPONENT INITIAL PRINCIPAL AMOUNT A $524,000,000 $ 631,100,000.00 B $159,200,000 $ 69,000,000.00 C $137,900,000 $ 74,000,000.00 D $121,900,000 $ 192,700,000.00 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 $ 30,700,000.00 HRR $67,800,000$ 52,500,000.00
Appears in 1 contract
Components of the Loan. For the purposes purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through HRR. E. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $524,000,000 XXXXXX X-0 $ 90,000,000 A-2 $ 171,500,000 B $159,200,000 $ 76,500,000 C $137,900,000 $ 57,700,000 D $121,900,000 $ 60,400,000 E F $165,500,000 $160,300,000 COMPONENT PRINCIPAL AMOUNT G $13,400,000 HRR $67,800,000$ 143,900,000β
Appears in 1 contract
Samples: Loan Agreement and Other Loan Documents (BRE Select Hotels Corp)