TY 2020 MortgagesAndNotesPayableSch
Name:
Annie E Casey Foundation Inc
Software Version:
2020v4.0
Total Mortgage Amount: 44,399,426
| Item No. |
1 |
| Lender's Name |
COMPASS MORTGAGE CORPORATION |
| Lender's Title |
|
| Relationship to Insider |
|
| Original Amount of Loan |
14,400,000 |
| Balance Due |
11,042,226 |
| Date of Note |
2017-06 |
| Maturity Date |
2032-06 |
| Repayment Terms |
ANNUAL PRIN PMNTS OF $967,200 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 |
|