Schedule of Partners, Partnership Units, and Non-Cash Intercompany Advances for Eagle Ridge Resort LLC Partnership

Summary

This document lists the partners in a partnership, including Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc., along with their addresses, the value of any non-cash intercompany advances contributed, the number of partnership units issued to each, and their respective percentage interests. It also notes a transfer of interest from Eagle Ridge Lease Company, LLC to Eagle Ridge Resort LLC effective April 1, 2004. The schedule provides a snapshot of ownership and capital contributions as of the listed admission dates.

EX-10.1.4 2 a2164913zex-10_14.htm EX-10.1.4
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Exhibit 10.1.4


Exhibit A
SCHEDULE OF PARTNERS,
ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE INTERESTS
AND THE AGREED UPON VALUE OF NON-CASH INTERCOMPANY ADVANCES

Date Admitted

  Name and address of partners
  Value of
non-cash
intercompany
advance

  Partnership
units issued

  Approx.
Percentage
Interests

  Federal ID #

05/22/1998(1)

 

Eagle Ridge Resort LLC
37 West 57th Street,
12th Floor
New York, NY 10019

 

$

1,198,750

 

35,794

 

0.49

%

52 ###-###-####

02/04/1997

 

GTA LP, Inc.
14 North Adger's Wharf
Charleston, SC 29401

 

$


 

7,302,479

 

99.31

%

58 ###-###-####

02/04/1997

 

GTA GP, Inc.
14 North Adger's Wharf
Charleston, SC 29401

 

$


 

14,684

 

0.20

%

58 ###-###-####

Total Common OP Units

 

 

 

 

 

 

7,352,957

 

100.00

%

 

 

 

GTA LP, Inc.
10 North Adger's Wharf
Charleston, SC 29401

 

$

20,000,000

 

800,000

 

100

%

 

(1)
transferred from Eagle Ridge Lease Company, LLC to current holder effective April 1, 2004.



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Exhibit A SCHEDULE OF PARTNERS, ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE INTERESTS AND THE AGREED UPON VALUE OF NON-CASH INTERCOMPANY ADVANCES