Schedule of TIAA First Mortgages for LTF and FCA Real Estate Holdings (2001–2002)

Contract Categories: Real Estate › Mortgage Agreements
Summary

This document lists a schedule of first mortgage loans provided by TIAA to LTF USA Real Estate, LLC, LTF Michigan Real Estate, LLC, and FCA Real Estate Holdings, LLC for various properties across several states. It details the maximum mortgage principal, promissory note amounts, dates, and taxpayer IDs for each property. The agreement outlines the terms of these mortgages, with some state-specific provisions not summarized here. The document serves as a record of the mortgage arrangements between TIAA and the listed real estate entities.

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EX-10.20 24 c82215exv10w20.txt SCHEDULE OF TERMS TO FORM OF MORTGAGE, ASSIGNMENT . . . EXHIBIT 10.20 SCHEDULE OF TIAA FIRST MORTGAGES(1)
TIAA MAXIMUM MORTGAGE PRINCIPAL PRINCIPAL AMOUNT OF BORROWER PROPERTY NUMBER AMOUNT PROMISSORY NOTES DATE TAXPAYER ID - ----------------------------- ------------------ ---------- ------------ ------------------- ----------------- ---------- LTF USA Real Estate, LLC Schaumburg, IL 0005005-00 $ 79,619,000 $ 44,266,000 June 14, 2001 ###-###-#### LTF Michigan Real Estate, LLC Troy, MI 0005004-00 $ 79,619,000 $ 30,803,000 June 14, 2001 ###-###-#### LTF Michigan Real Estate, LLC Novi, MI 0005004-02 $ 79,619,000 $ 30,803,000 June 14, 2001 ###-###-#### LTF Michigan Real Estate, LLC Shelby, MI 0005004-01 $ 79,619,000 $ 30,803,000 June 14, 2001 ###-###-#### LTF USA Real Estate, LLC Centerville, VA(2) 0005006-00 $ 79,619,000 $ 44,266,000 June 14, 2001 ###-###-#### LTF USA Real Estate, LLC Indianapolis, IN 0005007-00 $ 79,619,000 $ 44,266,000 June 14, 2001 ###-###-#### FCA Real Estate Holdings, LLC Eagan, MN 0005008-00 $ 79,619,000 $ 4,550,000 June 14, 2001 41-1882571 LTF USA Real Estate, LLC Warrenville, IL 0005005-01 $ 79,619,000 $ 44,266,000 June 14, 2001 ###-###-#### LTF USA Real Estate, LLC Algonquin, IL 0005005-02 $ 98,119,000 $ 62,766,000 October 26, 2001 ###-###-#### LTF USA Real Estate, LLC Burr Ridge, IL 0005384-01 $143,119,000 $ 107,766,000 November 27, 2002 ###-###-#### LTF USA Real Estate, LLC Skokie, IL 0005391 $143,119,000 $ 107,766,000 November 27, 2002 ###-###-#### LTF USA Real Estate, LLC Orland Park, IL 0005390 $143,119,000 $ 107,766,000 November 27, 2002 ###-###-####
- ------------------------ (1) Each Mortgage contains certain provisions that are specific to the laws of the particular state in which the property subject to the Mortgage is located. Those provisions are not summarized in this Schedule. (2) This document is entitled "Deed of Trust, Assignment of Leases and Rents, Security Agreement and Fixture Filing Statement."