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

Contract Categories: Real Estate › Mortgage Agreements
Summary

This document lists the terms of second mortgage agreements between TIAA and various real estate holding companies, including LTF USA Real Estate, LLC, LTF Michigan Real Estate, LLC, and FCA Real Estate Holdings, LLC. It details the properties involved, maximum mortgage amounts, principal amounts of promissory notes, dates, and taxpayer IDs. Each mortgage is subject to state-specific legal provisions not summarized here. The schedule covers multiple properties in Illinois, Michigan, Virginia, Indiana, and Minnesota, with agreements dated between June 2001 and November 2002.

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EX-10.22 26 c82215exv10w22.txt SCHEDULE OF TERMS TO FORM OF MORTGAGE, ASSIGNMENT . . . EXHIBIT 10.22 SCHEDULE OF TIAA SECOND 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 "Second Deed of Trust, Assignment of Leases and Rents, Security Agreement and Fixture Filing Statement."