TY 2020 MortgagesAndNotesPayableSch
Name:
Gordon E and Betty I Moore Foundation
Total Mortgage Amount:
| Item No. |
1 |
| Lender's Name |
THE NORTHERN TRUST COMPANY |
| Lender's Title |
|
| Relationship to Insider |
|
| Original Amount of Loan |
100,000,000 |
| Balance Due |
100,009,366 |
| Date of Note |
2020-12 |
| Maturity Date |
2021-10 |
| Repayment Terms |
LIBOR+.4%; INTEREST PAYMENTS UNTIL MATURITY |
| Interest Rate |
0.55 |
| Security Provided by Borrower |
NONE |
| Purpose of Loan |
30 DAY BRIDGE DRAW FOR REBALANCING PORTFOLIO |
| Description of Lender Consideration |
NONE |
| Consideration FMV |
|