Description of Note Interests Clause Samples

Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 3.955% 51.1% $23,000,000 Note A-2 3.955% 48.9% $22,000,000 Initial Note A-1 Holder and Initial Note A-2 Holder: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Email: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: ▇▇▇▇▇▇▇ Sachs Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Email: ▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇.▇▇▇ and ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ and: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ 1. ▇▇▇▇▇▇▇▇▇ Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. ▇.▇. ▇▇▇▇▇▇▇ Companies
Description of Note Interests. Initial Note A-1-A Principal Balance: $197,500,000 Initial Note A-1-B Principal Balance: $50,000,000 Initial Note A-2-A Principal Balance: $27,500,000 Initial Note A-2-B Principal Balance: $55,000,000 Initial Note B-1-A Principal Balance: $39,375,000 Initial Note B-1-B Principal Balance: $39,375,000 Initial Note B-2-A Principal Balance: $13,125,000 Initial Note B-2-B Principal Balance: $13,125,000 Initial Note C-1 Principal Balance: $86,250,000 Initial Note C-2 Principal Balance: $28,750,000 Initial Note A Percentage Interest: 60.00% Initial Note B Percentage Interest: 19.09% Initial Note C Percentage Interest: 20.91% Note A Rate: 3.721818% Note B Rate: 4.500% Note C Rate: 4.930% Initial Note A-1-A Holder, Initial Note A-1-B Holder, Initial Note B-1-A Holder, Initial Note B-1-B Holder and Initial Note C-1 Holder: Deutsche Bank AG, New York Branch ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: Deutsche Bank AG, New York Branch ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: General Counsel Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇ E-mail: ▇▇▇▇▇▇.▇▇▇@▇▇▇.▇▇▇ Initial Note A-2-A Holder, Initial Note A-2-B Holder, Initial Note B-2-A Holder, Initial Note B-2-B Holder and Initial Note C-2 Holder: Bank of America, N.A. NC1-027-15-01 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Charlotte, North Carolina 28255 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Email: ▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ with a copy to: W. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, Esq. Bank of America Corporation NC1-027-20-05 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, 20th Floor Charlotte, North Carolina 28255 Email: ▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ 1. Alliance ▇▇▇▇▇▇▇▇▇ 2. Annaly Capital Management 3. Apollo Real Estate Advisors 4. Archon Capital, L.P. 5. BlackRock, Inc. 6. Clarion Partners
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 3.139% 27.0% $50,000,000 Note A-2 3.139% 21.6% $40,000,000 Note A-3 3.139% 13.5% $25,000,000 Note A-4 3.139% 10.8% $20,000,000 Note A-5 3.139% 10.8% $20,000,000 Note A-6 3.139% 5.4% $10,000,000 Note A-7 3.139% 5.4% $10,000,000 Note A-8 3.139% 2.7% $5,000,000 Note A-9 3.139% 2.7% $5,000,000 Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder, Initial Note A-6 Holder, Initial Note A-7 Holder, Initial Note A-8 Holder and Initial Note A-9 Holder: ▇▇▇▇▇▇▇ Sachs Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Email: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: ▇▇▇▇▇▇▇ Sachs Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇▇ Email: ▇▇▇.▇▇▇▇▇▇▇@▇▇.▇▇▇ and ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ and: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ 1. ▇▇▇▇▇▇▇▇▇ Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. ▇.▇. ▇▇▇▇▇▇▇ Companies
Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2-A Principal Balance: $30,000,000 Initial Note A-1-2-B Principal Balance: $20,000,000 Initial Note A-1-3 Principal Balance: $25,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 Note A Rate: 2.589% per annum Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 Holder and Initial Note A-1-4 Holder: DBR Investments Co. Limited ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: DBR Investments Co. Limited ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: General Counsel Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Charlotte, North Carolina 28255 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Email: ▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇.▇▇▇ with copies to: W. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, Esq. Bank of America Legal Department NC1-027-20-05 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, 18th Floor Charlotte, North Carolina 28255 Email: ▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ and Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇, Esq. Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ 1. Alliance ▇▇▇▇▇▇▇▇▇ 2. Annaly Capital Management 3. Apollo Real Estate Advisors 4. Archon Capital, L.P. 5. BlackRock, Inc.
Description of Note Interests. Each Note shall have the Initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 4.025882353% 14.41% $42,500,000 Note A-2 4.025882353% 22.03% $65,000,000 Note A-3 4.025882353% 16.95% $50,000,000 Note A-4 4.025882353% 4.24% $12,500,000 Note B-1 5.660000000% 21.61% $63,750,000 Note B-2 5.660000000% 7.20% $21,250,000 Note C-1 6.410000000% 10.17% $10,000,000 Note C-2 6.410000000% 3.39% $30,000,000
Description of Note Interests. Initial Note A-1 Principal Balance: $45,000,000 Initial Note A-2 Principal Balance: $60,000,000 Initial Note A-3 Principal Balance: $65,219,000 Initial Note B-1 Principal Balance: $12,000,000 Initial Note B-2 Principal Balance: $9,000,000 Initial Note B-3 Principal Balance: $4,000,000 Initial Note A-1 Percentage Interest: 23.1% Initial Note A-2 Percentage Interest: 30.7% Initial Note A-3 Percentage Interest: 33.4% Initial Note B-1 Percentage Interest: 6.1% Initial Note B-2 Percentage Interest: 4.6% Initial Note B-3 Percentage Interest: 2.0% Note A-1 Rate: 3.5547% Note A-2 Rate: 3.5547% Note A-3 Rate: 3.5547% Note B-1 Rate: 4.9000% Note B-2 Rate: 4.9000% Note B-3 Rate: 4.9000% Initial Note A-1 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ -and- JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ Alto Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Initial Note A-2 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ -and- JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ Alto Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Initial Note A-3 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ -and- JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ Alto Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Initial Note B-1 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇...
Description of Note Interests. Initial Note A-1 Principal Balance: $50,000,000 Initial Note A-2 Principal Balance: $50,000,000 Initial Note A-3 Principal Balance: $30,000,000 Initial Note A-4 Principal Balance: $35,000,000 Initial Note A-5 Principal Balance: $28,600,000 Initial Note A-6 Principal Balance: $10,000,000 Initial Note B Principal Balance: $146,400,000 Initial Note A Percentage Interest: 58.171429% Initial Note B Percentage Interest: 41.828571% Note A Rate: 3.303% per annum Note B Rate: 3.303% per annum Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-5 Holder, Initial Note A-6 Holder and Initial Note B Holder: DBR Investments Co. Limited ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: DBR Investments Co. Limited ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: General Counsel Facsimile No. (▇▇▇) ▇▇▇-▇▇▇▇ UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Email: ▇▇▇▇▇.▇▇▇▇▇@▇▇▇.▇▇▇ with a copy to: UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 1285 Avenue of the Americas ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Email: ▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ with a copy to: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ 1. Alliance ▇▇▇▇▇▇▇▇▇ 2. Annaly Capital Management 3. Apollo Real Estate Advisors 4. Archon Capital, L.P. 5. BlackRock, Inc.
Description of Note Interests. Initial Note A-1 Principal Balance: $40,000,000.00 Initial Note A-2 Principal Balance: $20,000,000.00 Initial Note A-3 Principal Balance: $15,000,000.00 Initial Note A-4 Principal Balance: $11,578,947.36 Initial Note A-5 Principal Balance: $5,000,000.00 Initial Note A-6 Principal Balance: $10,000,000.00 Initial Note A-7 Principal Balance: $10,000,000.00 Initial Note A-8 Principal Balance: $10,000,000.00 Initial Note A-9 Principal Balance: $10,000,000.00 Initial Note A-10 Principal Balance: $4,000,000.00 Initial Note A-11 Principal Balance: $4,000,000.00 Initial Note A-12 Principal Balance: $30,000,000.00 Initial Note A-13 Principal Balance: $10,000,000.00 Initial Note A-14 Principal Balance: $4,500,000.00 Initial Note A-15 Principal Balance: $3,210,526.32 Initial Note A-16 Principal Balance: $2,500,000.00 Initial Note A-17 Principal Balance: $30,000,000.00 Initial Note A-18 Principal Balance: $10,000,000.00 Initial Note A-19 Principal Balance: $4,500,000.00 Initial Note A-20 Principal Balance: $3,210,526.32 Initial Note A-21 Principal Balance: $2,500,000.00 Initial Note B Principal Balance: $140,000,000.00 Initial Note A Percentage Interest: 63.15789473684210% Initial Note B Percentage Interest: 36.84210526315790% Initial Note A Rate: 5.1810% Initial Note B Rate: 9.2000% Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder and Initial Agent: German American Capital Corporation 1 Co▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇w York, New York 10019 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: German American Capital Corporation 1 Co▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇w York, New York 10019 Attention: General Counsel Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Initial Note A-6 Holder, Initial Note A-7 Holder, Initial Note A-8 Holder, Initial Note A-9 Holder, Initial Note A-10 Holder and Initial Note A-11 Holder: Starwood Mortgage Capital LLC 4064 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇arlotte, North Carolina 28211 Attention: ▇▇. ▇▇▇▇▇▇ ▇. Fairbanks with a copy to: ▇▇▇▇▇ Fargo Commercial Mortgage Services, Inc. Duke Energy Center 550 ▇▇▇▇▇ ▇▇▇▇▇ ▇▇., 12th Floor MAC D1086-120 Charlotte, North Carolina 28202 Attention: Asset Manager – Starwood Mortgage Capital Initial Note A-12 Holder, Initial Note A-13 Holder, Initial Note A-14 Holder, Initial Note A-15 Holder and Initial Note A-16 Holder: ▇▇▇▇▇ Fargo Bank, National Association Real Estate Capital Markets 30 ▇▇▇▇▇▇ Yards 62nd Floor New York, NY 10001 Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Email...
Description of Note Interests. Initial Note A-1-A-1 Principal Balance: $80,000,000 Initial Note A-1-A-2 Principal Balance: $70,000,000 Initial Note A-1-A-3 Principal Balance: $50,000,000 Initial Note A-1-A-4 Principal Balance: $35,000,000 Initial Note A-1-A-5 Principal Balance: $30,000,000 Initial Note A-1-A-6 Principal Balance: $30,000,000 Initial Note A-1-A-7 Principal Balance: $20,000,000 Initial Note A-1-A-8 Principal Balance: $7,400,000 Initial Note A-1-B Principal Balance: $72,600,000 Initial Note A-1-C-1 Principal Balance: $55,000,000 Initial Note A-1-C-2 Principal Balance: $55,000,000 Initial Note A-1-D Principal Balance: $45,000,000 Initial Note A-2 Principal Balance: $99,427,615.36 Initial Note A-1-A Percentage Interest: 58.6181818181818000% Initial Note A-1-B Percentage Interest: 13.2000000000000000% Initial Note A-1-C Percentage Interest: 20.0000000000000000% Initial Note A-1-D Percentage Interest: 8.1818181818181800% Note A-1-A Rate: 3.550% Note A-1-B Rate: 3.550% Note A-1-C Rate: 3.550% Note A-1-D Rate: 3.550%
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note A-1 3.8443% 33.536585365% $55,000,000 Note A-2 3.8443% 12.195121951% $20,000,000 Note A-3 3.8443% 12.195121951% $20,000,000 Note A-4 3.8443% 12.195121951% $20,000,000 Note A-5 3.8443% 12.195121951% $20,000,000 Note A-6 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 2.743902439% $4,500,000 Note A-7 3.8443% 2.743902439% $4,500,000 Initial Goldman Noteholder: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Email: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇.▇▇▇ with a copy to: ▇▇▇▇▇▇▇ Sachs Bank USA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Email: ▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇.▇▇▇ and ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ and: Cadwalader, ▇▇▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ 1. ▇▇▇▇▇▇▇▇▇ Partners 2. DLJ Real Estate Capital Partners 3. iStar Financial Inc. 4. Capital Trust, Inc. 5. Lend-Lease Real Estate Investments 6. Archon Capital, L.P. 7. Whitehall Street Real Estate Fund, L.P. 8. The Blackstone Group International Ltd. 9. Apollo Real Estate Advisors 10. Colony Capital, Inc. 11. Praedium Group 12. ▇.▇. ▇▇▇▇▇▇▇ Companies