Schedule of TIAA Promissory Notes between TIAA and Various LTF/FCA Real Estate Entities

Contract Categories: Business Finance › Note Agreements
Summary

This document lists the terms of several promissory notes issued by TIAA to various real estate entities, including LTF USA Real Estate, LLC, LTF Michigan Real Estate, LLC, and FCA Real Estate Holdings, LLC. It details the property locations, note amounts, maximum principal amounts, monthly payments, and payment start dates. The agreement outlines the financial obligations of the borrowers to repay specified loan amounts with set monthly payments, beginning on the indicated dates.

Read More Arrow
EX-10.17 21 c82215exv10w17.txt SCHEDULE OF TERMS TO FORM OF PROMISSORY NOTE . . . EXHIBIT 10.17 SCHEDULE OF TIAA PROMISSORY NOTES
TIAA MORTGAGE MAXIMUM MONTHLY BORROWER PROPERTY NUMBER NOTE AMOUNT PRINCIPAL AMOUNT PAYMENT DATE - ----------------------------- ---------------- ------------- ----------- ---------------- ----------- ------------------- LTF USA Real Estate, LLC Schaumburg, IL 0005005-00 $12,149,062 $ 79,619,000 $103,517.98 June 14, 2001 LTF Michigan Real Estate, LLC Troy, MI 0005004-00 $10,949,541 $ 79,619,000 $ 93,297.28 June 14, 2001 LTF Michigan Real Estate, LLC Novi, MI 0005004-02 $ 9,710,019 $ 79,619,000 $ 82,735.74 June 14, 2001 LTF Michigan Real Estate, LLC Shelby, MI 0005004-01 $10,143,440 $ 79,619,000 $ 86,428.77 June 14, 2001 LTF USA Real Estate, LLC Centerville, VA 0005006-00 $ 9,344,000 $ 79,619,000 $ 79,617.01 June 14, 2001 LTF USA Real Estate, LLC Indianapolis, IN 0005007-00 $ 9,049,000 $ 79,619,000 $ 77,103.42 June 14, 2001 FCA Real Estate Holdings, LLC Eagan, MN 0005008-00 $ 4,550,000 $ 79,619,000 $ 38,768.99 June 14, 2001 LTF USA Real Estate, LLC Warrenville, IL 0005005-01 $13,723,938 $ 79,619,000 $116,936.96 June 14, 2001 LTF USA Real Estate, LLC Columbus, OH 0005128-00 $ 5,000,000 $ 98,119,000 $ 42,603.28 October 26, 2001 LTF USA Real Estate, LLC Algonquin, IL 0005005-02 $13,500,000 $ 98,119,000 $115,028.86 October 26, 2001 LTF USA Real Estate, LLC Burr Ridge, IL 0005384-01 $15,000,000 $143,119,000 $145,521.25 November 27, 2002 LTF USA Real Estate, LLC Skokie, IL 0005391 $15,000,000 $143,119,000 $145,521.25 November 27, 2002 LTF USA Real Estate, LLC Orland Park, IL 0005390 $15,000,000 $143,119,000 $145,521.25 November 27, 2002