Hills LLC
Delaware
Borrower
Membership Interests
100 %
NR Main Street at Kingwood LLC
Delaware
Borrower
Membership Interests
100 %
NR Henderson 215 LLC
Delaware
Borrower
Membership Interests
100 %
NR APCF Investor Ltd.
Cayman Islands
Borrower
Limited Company Interests
100 %
NR ECF Investor Ltd.
Cayman Islands
Borrower
Limited Company Interests
100 %
Part II - List of all Unconsolidated Affiliates of Borrower
None.
SCHEDULE 7.1.(f)
Title to Properties; Liens
Those real estate assets of the applicable Loan Parties as more fully described
in the Parent's Prospectus and Form 10-Q filing, which can be located at the
following links: and
, and
including the following:
Identity of Property
Current Occupancy Status
Development Property
(Y/N)
Status of Completion if
Development Property
3055 Riverbirch Drive, Aurora, IL 60502
96 % Leased
N
n/a
844 N. 47th Street, Phoenix, AZ 85043
100 % Leased
N
n/a
Denver Industrial Portfolio (16600 Table Mountain, 6400 Boradway and Bryan
Street Quad) Denver, CO 80219
100 % Leased
N
n/a
2282 Defoor Hills Rd NW, Atlanta, GA 30318
100 % Leased
N
n/a
4306 N. Quinlan Park Rd., Austin, TX 78732
98 % Leased
N
n/a
SCHEDULE 7.1.(g)
Existing Indebtedness; Total Liabilities
Part 1
None.
Part II
Those Total Liabilities of the Loan Parties as more fully described in the
Parent's Form 10-Q filing, which can be located at the following link:
SCHEDULE 7.1.(h)
Material Contracts other than Tenant Leases
None.
SCHEDULE 7.1.(i)
Litigation
None.
SCHEDULE 7.1.(s)
Affiliate Transactions
Those affiliate transactions are set forth in the Parent's Prospectus, which can
be located at the following link:
EXHIBIT A
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT
This Assignment and Assumption Agreement (the "Assignment and Assumption") is
dated as of the Effective Date set forth below and is entered into by and
between [the][each]1 Assignor identified in item 1 below ([the][each, an]
"Assignor") and [the][each]2 Assignee identified in item 2 below ([the][each,
an] "Assignee"). [It is understood and agreed that the rights and obligations of
[the Assignors][the Assignees]3 hereunder are several and not joint.]4
Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the "Credit
Agreement"), receipt of a copy of which is hereby acknowledged by [the][each]
Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto
are hereby agreed to and incorporated herein by reference and made a part of
this Assignment and Assumption as if set forth herein in full.
For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions
and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below (i) all of [the Assignor's][the
respective Assignors'] rights and obligations in [its capacity as a
Lender][their respective capacities as Lenders] under the Credit Agreement