TY 2019 MortgagesAndNotesPayableSch
Name:
Annie E Casey Foundation Inc
Software Version:
2019v5.0
Total Mortgage Amount: 70,366,626
Item No. |
1 |
Lender's Name |
COMPASS MORTGAGE CORPORATION |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
14,400,000 |
Balance Due |
12,009,426 |
Date of Note |
2017-06 |
Maturity Date |
2032-06 |
Repayment Terms |
ANNUAL PRIN PMNTS OF $967,202 UNTIL MATURITY |
Interest Rate |
2.13 |
Security Provided by Borrower |
NONE |
Purpose of Loan |
FINANCE BUILDING RENOVATIONS |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
2 |
Lender's Name |
AEMI FUND XVIII LLC NOTE A |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
4,474,550 |
Balance Due |
4,474,550 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
3 |
Lender's Name |
AEMI FUND XVIII LLC NOTE B |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
1,895,450 |
Balance Due |
1,895,450 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
4 |
Lender's Name |
BROWNFIELD 50 LLC NOTE A |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
7,464,369 |
Balance Due |
7,464,369 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
5 |
Lender's Name |
BROWNFIELD REVITALIZATION 50 LLC NOTE B |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
2,825,631 |
Balance Due |
2,825,631 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
6 |
Lender's Name |
ENMP 73 LP NOTE A |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
5,948,031 |
Balance Due |
5,948,031 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
7 |
Lender's Name |
EMP 73 LP NOTE B |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
2,781,969 |
Balance Due |
2,781,969 |
Date of Note |
2017-12 |
Maturity Date |
2047-12 |
Repayment Terms |
ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047 |
Interest Rate |
1.0 |
Security Provided by Borrower |
LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
8 |
Lender's Name |
NORTHERN TRUST COMPANY NOTE A |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
4,000,000 |
Balance Due |
4,000,000 |
Date of Note |
2018-07 |
Maturity Date |
2025-06 |
Repayment Terms |
INT COMP ANNUALLY, DUE SEMI-ANNUALLY; PRIN DUE ON MAT |
Interest Rate |
5.16 |
Security Provided by Borrower |
NONE |
Purpose of Loan |
FINANCE UA ASSOCIATES' DEVELOPMENT IN ATLANTA |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
9 |
Lender's Name |
NORTHERN TRUST COMPANY NOTE B |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
3,000,000 |
Balance Due |
3,000,000 |
Date of Note |
2018-07 |
Maturity Date |
2025-06 |
Repayment Terms |
INT COMP ANNUALLY, DUE SEMI-ANNUALLY; PRIN DUE ON MAT |
Interest Rate |
0.5 |
Security Provided by Borrower |
NONE |
Purpose of Loan |
FINANCE UA ASSOCIATES' DEVELOPMENT IN ATLANTA |
Description of Lender Consideration |
|
Consideration FMV |
|
Item No. |
10 |
Lender's Name |
BNY MELLON NATIONAL ASSOCIATION |
Lender's Title |
|
Relationship to Insider |
|
Original Amount of Loan |
25,000,000 |
Balance Due |
0 |
Date of Note |
2018-11 |
Maturity Date |
2019-11 |
Repayment Terms |
INT PAY MONTHLY, INTEREST & PRINCIPAL DUE ON DEMAND |
Interest Rate |
3.37 |
Security Provided by Borrower |
1ST PRIORITY SECURITY INTEREST IN BOND & LIQUID ACCOUNTS AT BNYM |
Purpose of Loan |
FOR CHARITABLE PURPOSE EXPENDITURES |
Description of Lender Consideration |
|
Consideration FMV |
|