Document:

Exhibit 10.3

 

FORM
OF

REGISTRATION RIGHTS AGREEMENT

 

This REGISTRATION RIGHTS
AGREEMENT (this “Agreement”), is made and entered into as of __________, 2016, by and among DGSE Companies,
Inc., a Nevada corporation (the “Company”), Elemetal, LLC, a Delaware limited liability company (“Elemetal”),
NTR Metals, LLC, a Texas limited liability company (“NTR”). Elemetal and NTR are collectively referred to herein
as the “Stockholders.”

 

This Agreement is
made pursuant to the Stock Purchase Agreement between the Company and the Stockholders dated as of June 20, 2016 (the
“Purchase Agreement”). In order to induce the Stockholders to enter into the Purchase Agreement, the
Company has agreed to provide the registration and other rights set forth in this Agreement.

 

The parties agree as follows:

 

Article
I

 

Section
1.01         Definitions. Capitalized terms used herein without definition
shall have the meanings given to them in the Purchase Agreement. The terms set forth below are used herein as so defined:

 

“Beneficial Ownership”
shall have the meaning specified in Rule 13d-3 under the Exchange Act.

 

“Commission”
has the meaning specified therefor in Section 1.02 of this Agreement.

 

“Common Stock”
means the common stock, par value $0.01 per share, of the Company.

 

“Exchange Act”
shall mean the Securities Exchange Act of 1934, as amended, and the rules and regulations promulgated thereunder.

 

“Holder”
means any Stockholder who owns Registrable Securities.

 

“Initial Requesting
Holder” has the meaning specified therefor in Section 2.01 of this Agreement.

 

“Inspectors”
has the meaning specified therefor in Section 4.01 this Agreement.

 

“Losses”
has the meaning specified therefor in Section 4.06 of this Agreement.

 

“Participating
Holder” has the meaning specified therefor in Section 3.01 of this Agreement.

 

“Person”
means any individual, corporation, limited liability company, partnership, joint venture, association, joint-stock company, business
trust, trust or unincorporated entity.

 

“Records”
has the meaning specified therefor in Section 4.01 of this Agreement.

 

     

     

    

 

“Registrable Securities”
means the Common Stock acquired by the Stockholders pursuant to the Purchase Agreement and all other shares of Common Stock Beneficially
Owned by the Stockholders on the date hereof until such time as such securities cease to be Registrable Securities pursuant to
Section 1.02 hereof.

 

“Registration
Statement” means a registration statement on a Form S-3 or Form S-1 (or successor form to either).

 

“Requesting Holders”
has the meaning specified therefor in Section 2.01 of this Agreement.

 

“Required Period”
has the meaning specified therefor in Section 2.07 of this Agreement.

 

“Securities Act”
has the meaning specified therefor in Section 1.02 of this Agreement.

 

“Selling Holder”
means a Holder who is selling Registrable Securities pursuant to a Registration Statement.

 

“Underwriter’s
Maximum Number” has the meaning specified therefore in Section 2.09 of this Agreement.

 

“WKSI”
means a “well-known seasoned issuer” as defined in Rule 405 under the Securities Act.

 

Section
1.02         Registrable Securities. Any Registrable Security will cease
to be a Registrable Security when (i) a Registration Statement covering such Registrable Security has been declared effective by
the Securities and Exchange Commission (the “Commission”) and such Registrable Security has been sold or disposed
of pursuant to such effective Registration Statement; (ii) such Registrable Security is disposed of pursuant to Rule 144 (or any
similar provision then in force) under the Securities Act of 1933, as amended (the “Securities Act”); (iii)
such Registrable Security is held by the Company or one of its subsidiaries; or (iv) such Registrable Securities are sold by a
person in a transaction in which the rights under the provisions of this Agreement are not assigned.

 

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Article
II

 

Section
2.01         Requests for Registration. At any time and from time to
time on or following the date hereof, any Stockholder may, subject to the provisions of this Agreement, request in writing that
the Company effect the registration of any or all of the Registrable Securities held by such Stockholder (an “Initial Requesting
Holder”) with the Commission under and in accordance with the provisions of the Securities Act, which notice shall specify
(i) the then-current name and address of such Initial Requesting Holder or Initial Requesting Holders, (ii) the amount of Registrable
Securities proposed to be registered and (iii) the intended method or methods and plan of disposition thereof, including whether
such requested registration is to involve an underwritten offering. The Company shall give prompt written notice of such registration
request to all other Holders. Except as otherwise provided in this Agreement and subject to Section 2.08 in the case of an underwritten
offering, the Company shall prepare and use its best efforts to file a Registration Statement with the Commission promptly after
such request has been given with respect to (i) all Registrable Securities included in the Initial Requesting Holder’s request
and (ii) all Registrable Securities included in any request for inclusion delivered by any other Holder (together with the Initial
Requesting Holder, the “Requesting Holders”) within fifteen (15) days after delivery of the Company’s notice
of the Initial Requesting Holder’s registration request to such other Holders, in each case subject to Section 2.08 if such
offering is an underwritten offering. Thereafter, the Company shall use its best efforts to effect the registration under the Securities
Act and applicable state securities laws of such Registrable Securities for disposition in accordance with the intended method
or methods of disposition stated in such request; provided, however, that the Company will not be required to take any action pursuant
to this Article II if a Registration Statement is effective at the time such request is made and such Registration Statement may
be used for the offering and sale of the Registrable Securities requested to be registered. Subject to Section 2.09, the Company
may include in such registration other securities of the Company for sale, for the Company’s account or for the account of
any other Person.

 

Section
2.02         S-1 or S-3 Registration; Shelf Registration.

 

(a)          Each
Stockholder shall have the right pursuant to Section 2.01 and subject to Section 2.04, to make up to six (6) requests
for registration on Form S-1 (or any successor form) or Form S-3 (or any successor form), for the Company to register all or a
portion of its Registrable Securities held by it so long as such Stockholder holds at least five percent (5%) of the shares of
Common Stock outstanding on the date of this Agreement, including for an offering to be made on a continuous or delayed basis pursuant
to Rule 415 under the Securities Act (or any similar rule that may be adopted by the Commission covering such Registrable Securities);
provided, however, that the number of Registrable Securities that are the subject of any such request must be at
least 10,000 in the aggregate.

 

(b)          In
the case of a registration pursuant to this Section 2.02, (i) if the Company is then a WKSI, it shall use its best efforts
to, as promptly as practicable after the receipt of the request from the Initial Requesting Holder, file and cause to be immediately
effective a Registration Statement that shall constitute an automatic shelf registration with respect to all Registrable Securities
requested by the Requesting Holders to be included therein, and (B) if the Company is not then a WKSI, it shall use its best efforts
to file the Registration Statement and cause it to become effective as promptly as practicable after the receipt of the request
from the Initial Requesting Holder.

 

Section
2.03         Delay for Disadvantageous Condition. If, in connection
with any request for registration pursuant to this Article II, the Company provides a certificate, signed by the president
or chief executive officer of the Company, to the Requesting Holders stating that, in the good faith judgment of the Board of Directors
of the Company and its counsel, it would be materially detrimental to the Company or its stockholders for such Registration Statement
either to become effective or to remain effective for as long as such Registration Statement otherwise would be required to remain
effective, then the Company shall have the right to defer taking action with respect to such filing and any time periods with respect
to filing or effectiveness thereof shall be tolled correspondingly, for a period of not more than ninety (90) days after the request
of the Initial Requesting Holder is given; provided, however, that the Company may not invoke this right more than
once in any twelve (12) month period.

 

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Section
2.04         Limitation on Successive Registrations. The Company shall
not be required to effect a registration pursuant to Section 2.02 for one hundred twenty (120) days immediately following
the effective date of a Registration Statement filed pursuant to the prior exercise of any Holder’s registration rights provided
for in Section 2.02 and within six (6) months of any registration initiated by the Company to make a primary offering of
equity securities, provided that the Company is employing best efforts to cause such Registration Statement to become effective.
In addition, the Company shall not be required to effect more than two (2) registrations during any twelve (12) month period pursuant
to Section 2.02.

 

Section
2.05         Demand Withdrawal. Any Requesting Holder may, at any time
prior to the effective date of the Registration Statement relating to any requested registration, withdraw its Registrable Securities
from a requested registration. If all Registrable Securities are so withdrawn, the Company shall cease all efforts to effect such
registration upon such request, without liability to any Requesting Holder. Such registration will be not deemed an effected registration
for purposes of Section 2.02 or Section 2.04.

 

Section
2.06         Effective Registration.

 

(a)          The
Company may satisfy its obligations under Section 2.01 by amending (to the extent permitted by applicable law) any Registration
Statement previously filed by the Company under the Securities Act so that such amended Registration Statement will permit the
disposition (in accordance with the intended methods of disposition specified as aforesaid) of all of the Registrable Securities
for which a demand for registration has been made under Section 2.01.

 

(b)          Notwithstanding
any other provision of this Agreement to the contrary, a registration requested pursuant to this Article II will not be
deemed to be effected by the Company if it has not been declared effective by the Commission or become effective in accordance
with the Securities Act and kept effective as contemplated by Section 2.06(c) hereof.

 

(c)          The
Company will use its best efforts to keep a Registration Statement that has become effective as contemplated by this Article
II continuously effective, and not subject to any stop order, injunction or other similar order or requirement of the Commission,
until the earlier of (i) the expiration of the Required Period and (ii) the date on which all Registrable Securities covered by
such Registration Statement (x) have been disposed of pursuant to such Registration Statement or (y) cease to be Registrable Securities;
provided, however, that in no event will such period expire prior to the expiration of the applicable period referred
to in Section 4(a)(3) of the Securities Act and Rule 174 promulgated thereunder. For purposes of this Section 2.06, “Required
Period” shall mean, with respect to a Registration Statement on Form S-3, three (3) years following the first day of
effectiveness, and with respect to any other Registration Statement, one hundred eight (180) days following the first day of effectiveness
of such Registration Statement. In the event of any stop order, injunction or other similar order or requirement of the Commission
relating to any Registration Statement, the Required Period for such Registration Statement will be extended by the number of days
during which such stop order, injunction or similar order or requirement is in effect.

 

Section
2.07         Selection of Underwriters. Requesting Holders of a majority
of the Registrable Securities to be included in any registration requested under this Article II may request that the registration
be effected as an underwritten offering and such Requesting Holders shall have the right to select the managing underwriter or
underwriters for the offering.

 

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Section
2.08         Priority. If a registration under this Article II
involves an underwritten offering and the managing underwriter(s) in its good faith judgment advises the Company that the number
of Registrable Securities requested to be included in the Registration Statement by the Requesting Holders exceeds the number of
securities that can be sold without adversely affecting the price, timing, distribution or sale of securities in the offering (the
“Underwriter’s Maximum Number”), the Company shall be required to include in such Registration Statement
only such number of securities as is equal to the Underwriter’s Maximum Number and the Company and the Requesting Holders
shall participate in such offering in the following order of priority:

 

(a)          First,
the Company shall be obligated and required to include in the Registration Statement the number of Registrable Securities that
the Requesting Holders have requested to be included in the Registration Statement and that does not exceed the Underwriter’s
Maximum Number; provided that the Registrable Securities to be included in the Registration Statement shall be allocated among
all the Requesting Holders in proportion, as nearly as practicable, to the respective number of Registrable Securities held by
them on the date of the request for registration pursuant to Article II. If any Requesting Holder would thus be entitled
to include more Registrable Securities than such Requesting Holder requested to be registered, the excess shall be allocated among
other Requesting Holders pro rata in the manner described in the preceding sentence.

 

(b)          Second,
the Company shall be entitled to include in such Registration Statement and underwriting that number of shares of Common Stock
and/or other securities of the Company that it proposes to offer and sell for its own account or the account of any other Person
to the full extent of the remaining portion of the Underwriter’s Maximum Number.

 

Article
III

 

Section
3.01         Piggyback Registration Rights. If the Company proposes
to register any of its equity securities under the Securities Act for sale to the public, (other than (i) in connection with a
registration of any employee benefit, retirement or similar plan, (ii) with respect to a transaction pursuant to Rule 145 under
the Securities Act, or (iii) in connection with an exchange offer), whether or not for sale for its own account, each such time
it will give written notice to all Holders of its intention to do so no less than 30 days prior to the anticipated filing date.
Upon the written request received by the Company from any Holder no later than the 15th day after receipt by such Holder of the
notice sent by the Company (which request shall state the intended method of disposition thereof), the Company will use best efforts
to cause the Registrable Securities as to which registration shall have been so requested to be included in the securities to be
covered by such Registration Statement, all to the extent required to permit the sale or other disposition by each Holder (in accordance
with its written request) (each, a “Participating Holder”) of such Registrable Securities so registered; provided,
however, that the Company may at any time prior to the effectiveness of any such Registration Statement, in its sole discretion
and upon written notice to the Participating Holders, abandon any proposed offering by the Company in which any Holder had requested
to participate. The number of Registrable Securities to be included in such a registration may be reduced or eliminated if and
to the extent, in the case of an underwritten offering, the managing underwriter (which shall be an underwriter reasonably acceptable
to the Participating Holders in the case of any underwritten offering) shall advise the Company that such inclusion would materially
jeopardize the successful marketing of the securities (including the Registrable Securities) proposed to be sold therein; provided,
however, that such number of shares of Registrable Securities shall not be reduced if any securities included in such registration
are included other than for the account of the Company unless the shares included in the Registration for the account of such Persons
are also reduced on a pro rata basis.

 

    	 	5	 

     

    

 

Section
3.02         Priority. If a registration under this Article III involves
an underwritten offering and the managing underwriter(s) in its good faith judgment advises the Company that the number of Registrable
Securities requested to be included in the Registration Statement by the Participating Holders exceeds the Underwriter’s
Maximum Number, the Company shall be required to include in such Registration Statement only such number of securities as is equal
to the Underwriter’s Maximum Number and the Company and the Participating Holders shall participate in such offering in the
following order of priority:

 

(a)          First,
the Company shall be entitled to include in such Registration Statement the equity securities that the Company proposes to offer
and sell for its own account in such registration and that does not exceed the Underwriter’s Maximum Number;

 

(b)          Second,
the Company shall be obligated and required to include in such Registration Statement that number of Registrable Securities that
the Participating Holders shall have requested to be included in such offering to the full extent of the remaining portion of the
Underwriter’s Maximum Number, provided, that if the Registrable Securities of the Participating Holders exceeds such remaining
portion of the Underwriter’s Maximum Number, the Registrable Securities shall be allocated among all Participating Holders
requesting to be included in such offering in proportion, as nearly as practicable, to the respective number of Registrable Securities
held by them on the date of the Company’s notice pursuant to Section 3.01. If any Participating Holder would thus
be entitled to include more Registrable Securities than such Participating Holder requested to be registered, the excess shall
be allocated among other Participating Holders pro rata in the manner described in the preceding sentence;

 

(c)          Third,
the Company shall be entitled to include in such Registration Statement that number of equity securities that the Company proposes
to offer and sell for the account of any other Person, pursuant to piggyback registration rights or otherwise, to the full extent
of the remaining portion of the Underwriter’s Maximum Number.

 

Section
3.03         Not a Demand Registration. No registration of Registrable
Securities effected under this Article III shall relieve the Company of its obligation to effect a registration of Registrable
Securities pursuant to Article II.

 

Article
IV

 

Section
4.01         Registration Procedures. If and whenever the Company is
required pursuant to this Agreement to effect the registration of any of the Registrable Securities under the Securities Act, the
Company will, as expeditiously as possible:

 

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(a)          prepare
and file with the Commission such amendments and supplements to such Registration Statement and the prospectus used in connection
therewith as may be necessary to keep such Registration Statement effective for the period requisite to permit the disposition
of the Registrable Securities to be so registered;

 

(b)          furnish
to each Selling Holder and to each underwriter such number of copies of the Registration Statement and the prospectus included
therein (including each preliminary prospectus and each document incorporated by reference therein to the extent then required
by the rules and regulations of the Commission) as such Persons may reasonably request in order to facilitate the public sale or
other disposition of the Registrable Securities covered by such Registration Statement;

 

(c)          if
applicable, use best efforts to register or qualify the Registrable Securities covered by such Registration Statement under the
securities or blue sky laws of such jurisdictions as the Selling Holders shall reasonably request, provided that the Company will
not be required to qualify generally to transact business in any jurisdiction where it is not then required to so qualify or to
take any action that would subject it to general service of process in any such jurisdiction where it is not then so subject;

 

(d)          immediately
notify each Selling Holder, at any time when a prospectus relating thereto is required to be delivered under the Securities Act,
of the happening of any event as a result of which the prospectus contained in such Registration Statement, as then in effect,
includes an untrue statement of a material fact or omits to state any material fact required to be stated therein or necessary
to make the statements therein not misleading in the light of the circumstances then existing and as promptly as practicable amend
or supplement the prospectus or take other appropriate action so that the prospectus does not include an untrue statement of a
material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading
in the light of the circumstances then existing;

 

(e)          make
available for inspection by the Selling Holders designated by a majority thereof, and any attorney, accountant or other agent retained
by such representative of the Selling Holders (the “Inspectors”), all financial and other records, pertinent
corporate documents and properties of the Company (collectively, the “Records”), and cause the Company’s
officers, directors and employees to supply all information reasonably requested by any such Inspector in connection with such
Registration Statement;

 

(f)          cause
all of the Registrable Securities to be listed on the New York Stock Exchange MKT if the Common Stock continues to be so listed;

 

(g)          use
best efforts to keep effective and maintain for the period of distribution, qualification, approval or listing obtained to cover
the Registrable Securities as may be necessary for the Selling Holders to dispose thereof and shall from time to time amend or
supplement any prospectus used in connection therewith to the extent necessary in order to comply with applicable law;

 

(h)          use
best efforts to cause the Registrable Securities to be registered with or approved by such other governmental agencies or authorities
as may be necessary by virtue of the business and operations of the Company to enable the Selling Holders to consummate the disposition
of such Registrable Securities; and

 

    	 	7	 

     

    

 

(i)          take
such other actions as are reasonably requested by the Selling Holders or the underwriters, if any, in order to expedite, facilitate
or consummate the disposition of such Registrable Securities.

 

Section
4.02         Furnish Information. It shall be a condition precedent
to the obligations of the Company to take any action pursuant to this Agreement that the Selling Holders shall furnish to the Company
such information regarding themselves, the Registrable Securities held by them and the intended method of disposition of such securities
as shall be reasonably required to effect the registration of their Registrable Securities and shall execute such documents in
connection with such registration as the Company may reasonably request.

 

Section
4.03         Expenses.

 

(a)          “Registration
Expenses” means all expenses incident to the Company’s performance under or compliance with this Agreement, including
without limitation, all registration and filing fees, blue sky fees and expenses, printing expenses, listing fees, fees and disbursements
of counsel and independent public accountants for the Company, fees of the Financial Industry Regulatory Authority, Inc., transfer
taxes, fees of transfer agents and registrars, costs of insurance and reasonable out-of-pocket expenses (including without limitation,
reasonable legal fees of one counsel for all Selling Holders), but excluding any Selling Expenses. “Selling Expenses”
means all underwriting fees, discounts and selling commissions allocable to the sale of the Registrable Securities.

 

(b)          The
Company will pay all Registration Expenses in connection with each Registration Statement filed pursuant to this Agreement, whether
or not the Registration Statement becomes effective, and the Selling Holders shall pay all Selling Expenses in connection with
any Registrable Securities registered pursuant to this Agreement.

 

Section
4.04         Underwriting Requirements. The Company shall not be required
under Section 3.01 to include any of the Registrable Securities in an underwritten offering of the Company’s securities
unless the Participating Holders accept the terms of the underwriting as agreed upon between the Company and the underwriters;
provided, however, that any such agreement shall be reasonably satisfactory in substance and form to each such Holder and
the underwriters and contain such representations and warranties by the Company (for the benefit of such Holders) and such other
terms as are generally prevailing in agreements of this type, including, without limitation, indemnities to the effect and to the
extent provided in Section 4.06 below, and no Holder shall be required to make in any such agreement any representations
or warranties to or agreements with the Company or the underwriters other than representations, warranties or agreements regarding
such Holder, such Holder’s Registrable Securities and such Holder’s intended method of distribution and any other representation
required by law. In the case of any underwritten offering, the Company shall also furnish to each Participating Holder a signed
counterpart, addressed to such Holder, of (a) an opinion of counsel for the Company, dated the date of dated the date of the closing
under the underwriting agreement), reasonably satisfactory in form and substance to the Participating Holders, and (b) a “comfort”
letter dated the date of the closing under the underwriting agreement, signed by the independent public accountants who have certified
the Company’s financial statements included in such registration statement, in each case covering substantially the same
matters with respect to such registration statement (and the prospectus included therein) and, in the case of the accountants’
letter, with respect to events subsequent to the date of such financial statements, as are customarily covered in opinions of issuer’s
counsel and in accountants’ letters delivered to the underwriters in underwritten public offerings of securities and, in
the case of the accountants’ letter, such other financial matters, and, in the case of the legal opinion, such other legal
matters, as the Participating Holders may reasonably request.

 

 

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Section
4.05         Delay of Registration. No Holder shall have any right to
obtain or seek an injunction restraining or otherwise delaying any registration of the Company as the result of any controversy
that might arise with respect to the interpretation or implementation of this Agreement.

 

Section
4.06         Indemnification.

 

(a)          In
the event of a registration of any Registrable Securities under the Securities Act pursuant to this Agreement, the Company will
indemnify and hold harmless each Selling Holder thereunder and each Person, if any, who controls such Selling Holder within the
meaning of the Securities Act and the Exchange Act, against any losses, claims, damages or liabilities (including reasonable attorneys’
fees) (“Losses”), joint or several, to which such Selling Holder or controlling Person may become subject under
the Securities Act, the Exchange Act or otherwise, insofar as such Losses (or actions in respect thereof) arise out of or are based
upon any untrue statement or alleged untrue statement of any material fact contained in any Registration Statement under which
such Registrable Securities were registered under the Securities Act pursuant to this Agreement, any preliminary prospectus or
final prospectus contained therein, or any amendment or supplement thereof, or arise out of or are based upon the omission or alleged
omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading,
and will reimburse or advance, if so requested, each such Selling Holder and each such controlling Person for any legal or other
expenses reasonably incurred or to be incurred by them in connection with investigating or defending any such Loss or actions;
provided, however, that the Company will not be liable in any such case if and to the extent that any such loss,
claim, damage or liability arises out of or is based upon an untrue statement or alleged untrue statement or omission or alleged
omission so made in conformity with information furnished by such Selling Holder, such underwriter or such controlling Person in
writing specifically for use in such Registration Statement or prospectus.

 

(b)          Each
Selling Holder agrees to indemnify and hold harmless the Company, its directors, officers, employees and agents and each Person,
if any, who controls the Company within the meaning of the Securities Act or of the Exchange Act to the same extent as the foregoing
indemnity from the Company to such Selling Holder, but only with respect to information regarding such Selling Holder furnished
in writing by or on behalf of such Selling Holder expressly for inclusion in any Registration Statement or prospectus relating
to the Registrable Securities, or any amendment or supplement thereto; provided, however, that the liability of such
Selling Holder shall not be greater in amount than the dollar amount of the proceeds received by such Selling Holder from the sale
of the Registrable Securities giving rise to such indemnification, except in the case of the willful misconduct of the Selling
Holder.

 

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(c)          Promptly
after receipt by an indemnified party hereunder of notice of the commencement of any action, such indemnified party shall, if a
claim in respect thereof is to be made against the indemnifying party hereunder, notify the indemnifying party in writing thereof,
but the omission so to notify the indemnifying party shall not relieve it from any liability which it may have to any indemnified
party. In case any such action shall be brought against any indemnified party and it shall notify the indemnifying party of the
commencement thereof, the indemnifying party shall be entitled to participate in and, to the extent it shall wish, to assume and
undertake the defense thereof with counsel reasonably satisfactory to such indemnified party and, after notice from the indemnifying
party to such indemnified party of its election so to assume and undertake the defense thereof, the indemnifying party shall not
be liable to such indemnified party under this Section 4.06 for any legal expenses subsequently incurred by such indemnified
party in connection with the defense thereof other than reasonable costs of investigation and of liaison with counsel as so elected;
provided, however, that, (i) if the indemnifying party has failed to assume the defense and employ counsel or (ii)
if the defendants in any such action include both the indemnified party and the indemnifying party and counsel to the indemnified
party shall have concluded that there may be reasonable defenses available to the indemnified party that are different from or
additional to those available to the indemnifying party or that the interests of the indemnified party reasonably may be deemed
to conflict with the interests of the indemnifying party, then the indemnified party shall have the right to select a separate
counsel and to assume such legal defense and otherwise to participate in the defense of such action, with the expenses and fees
of such separate counsel and other expenses related to such participation to be reimbursed by the indemnifying party is incurred.
The Indemnifying Person shall not be liable for any settlement of any proceeding effected without its written consent, but if settled
with such consent or if there be a final judgment for the plaintiff, the Indemnifying Person agrees to indemnify each Indemnified
Person from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence,
if at any time an Indemnified Person shall have requested that an Indemnifying Person reimburse the Indemnified Person for fees
and expenses of counsel as contemplated by this paragraph, the Indemnifying Person shall be liable for any settlement of any proceeding
effected without its written consent if (i) such settlement is entered into more than 30 days after receipt by the Indemnifying
Person of such request and (ii) the Indemnifying Person shall not have reimbursed the Indemnified Person in accordance with such
request prior to the date of such settlement. No Indemnifying Person shall, without the written consent of the Indemnified Person,
effect any settlement of any pending or threatened proceeding in respect of which any Indemnified Person is or could have been
a party and indemnification could have been sought hereunder by such Indemnified Person, unless such settlement (x) includes an
unconditional release of such Indemnified Person, in form and substance reasonably satisfactory to such Indemnified Person, from
all liability on claims that are the subject matter of such proceeding and (y) does not include any statement as to or any admission
of fault, culpability or a failure to act by or on behalf of any Indemnified Person.

 

(d)          If
the indemnification provided for in this Section 4.06 is unavailable to the Company or the Selling Holders or is insufficient
to hold them harmless in respect of any Losses, then each such indemnifying party, in lieu of indemnifying such indemnified party,
shall contribute to the amount paid or payable by such indemnified party as a result of such Losses as between the Company on the
one hand and each Selling Holder on the other, in such proportion as is appropriate to reflect the relative fault of the Company
on the one hand and of each Selling Holder on the other in connection with the statements or omissions which resulted in such Losses,
as well as any other relevant equitable considerations. The relative fault of the Company on the one hand and each Selling Holder
on the other shall be determined by reference to, among other things, whether the untrue or alleged untrue statements of a material
fact or the omission or alleged omission to state a material fact has been made by, or relates to, information supplied by such
party, and the parties’ relative intent, knowledge, access to information and opportunity to correct or prevent such statement
or omission.

 

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No person guilty of fraudulent
misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person
who is not guilty of such fraudulent misrepresentation.

 

Article
V

 

Section
5.01         Communications. All notices and other communications provided
for or permitted hereunder shall be made in writing by electronic facsimile or electronic transmission, courier service or personal
delivery;

 

(a)          if
to a Holder, at the most current address given by such holder to the Company in accordance with the provisions of this Section
5.01,

 

(b)          if
to the Company, initially at its address set forth in its reports filed with the Commission, and

 

(c)          for
each, thereafter at such other address, notice of which is given in accordance with the provisions of this Section 5.01.

 

All such notices and communications
shall be deemed to have been received at the time delivered by hand, if personally delivered; when receipt acknowledged, if by
electronic facsimile or electronic transmission; and on the next business day if timely delivered to an air courier guaranteeing
overnight delivery.

 

Section
5.02         Successor and Assigns. This Agreement shall inure to the
benefit of and be binding upon the successors and assigns of each of the parties.

 

Section
5.03         Counterparts. This Agreement may be executed in any number
of counterparts and by different parties hereto in separate counterparts, each of which counterparts, when so executed and delivered,
shall be deemed to be an original and all of which counterparts, taken together, shall constitute but one and the same Agreement.

 

Section
5.04         Headings. The headings in this Agreement are for convenience
of reference only and shall not limit or otherwise affect the meaning hereof.

 

Section
5.05         Governing Law. THE LAWS OF THE STATE OF TEXAS SHALL GOVERN
THIS AGREEMENT WITHOUT REGARD TO PRINCIPLES OF CONFLICT OF LAWS.

 

Section
5.06         Severability of Provisions. Any provision of this Agreement
which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition
or unenforceability without invalidating the remaining provisions hereof or affecting or impairing the validity or enforceability
of such provision in any other jurisdiction.

 

    	 	11	 

     

    

 

Section
5.07         Entire Agreement. This Agreement, together with the Purchase
Agreement and the other documents provided for therein are intended by the parties as a final expression of their agreement and
intended to be a complete and exclusive statement of the agreement and understanding of the parties hereto in respect of the subject
matter contained herein. There are no restrictions, promises, warranties or undertakings, other than those set forth or referred
to herein with respect to the registration rights granted by the Company with respect to the securities sold pursuant to the Purchase
Agreement. This Agreement, the Purchase Agreement and the other documents provided for therein supersede all prior agreements and
understandings between the parties with respect to such subject matter except as specified in the Purchase Agreement.

 

Section
5.08         Attorneys’ Fees. In any action or proceeding brought
to enforce any provision of this Agreement, the successful party shall be entitled to recover reasonable attorneys’ fees
in addition to its costs and expenses and any other available remedy.

 

Section
5.09         Amendment. This Agreement may be amended only by means
of a written amendment signed by the Company and by the Holders of a majority of the Registrable Securities.

 

Section
5.10         Assignment of Rights. The rights of any Holder under this
Agreement may not be assigned to any Person without the prior written consent of the Company.

 

[Signature page follows.]

 

    	 	12	 

     

    

 

IN WITNESS WHEREOF, the
parties have executed this Agreement as of the date first written above.

 

	 	COMPANY:
	 	 
	 	DGSE COMPANIES, INC., a Nevada corporation
	 	 
	 	By:	 
	 	Name: Matthew Peakes
	 	Title: President, Chief Executive Officer

 

Registration
Rights Agreement

Signature
Page

 

     

     

    

 

	 	STOCKHOLDERS:
	 	 
	 	ELEMETAL, LLC, a Delaware limited liability company
	 	 
	 	By: 	 
	 	Name: William E. LeRoy
	 	Title: President/CEO
	 	 
	 	NTR METALS, LLC, Texas limited liability company

 

	 	By:	 

	 	Name: 	 
	 	Title: 	 

 

Registration
Rights Agreement

Signature
PageExhibit 4.1

 

Execution Version

 

INDENTURE

 

among

 

LMRK ISSUER CO. LLC,

 

LD ACQUISITION COMPANY 8 LLC,

 

LD ACQUISITION COMPANY 9 LLC,

 

and

 

LD ACQUISITION COMPANY 10 LLC

 

as Obligors

 

and

 

DEUTSCHE BANK TRUST COMPANY AMERICAS,

 

as Indenture Trustee

 

dated as of June 16, 2016

 

 

Secured Tenant Site Contract Revenue Notes

 

 

Table of Contents

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
ARTICLE I DEFINITIONS AND   INCORPORATION BY REFERENCE
    	
1
    
	
 
    	
 
    	
 
    
	
Section 1.01
    	
Definitions
    	
1
    
	
Section 1.02
    	
Rules of   Construction
    	
32
    
	
 
    	
 
    	
 
    
	
ARTICLE II THE NOTES
    	
33
    
	
 
    	
 
    	
 
    
	
Section 2.01
    	
The Notes
    	
33
    
	
Section 2.02
    	
Registration of   Transfer and Exchange of Notes
    	
34
    
	
Section 2.03
    	
Book-Entry Notes
    	
39
    
	
Section 2.04
    	
Mutilated, Destroyed,   Lost or Stolen Notes
    	
40
    
	
Section 2.05
    	
Persons Deemed Owners
    	
40
    
	
Section 2.06
    	
Certification by Note   Owners
    	
41
    
	
Section 2.07
    	
Notes Issuable in   Series
    	
41
    
	
Section 2.08
    	
Principal Amortization
    	
42
    
	
Section 2.09
    	
Prepayments
    	
42
    
	
Section 2.10
    	
Post-ARD Additional   Interest
    	
44
    
	
Section 2.11
    	
Defeasance
    	
45
    
	
Section 2.12
    	
New Tenant Site Assets;   Deferred Additional Tenant Site Assets; Additional Notes
    	
46
    
	
 
    	
 
    	
 
    
	
ARTICLE III ACCOUNTS
    	
48
    
	
 
    	
 
    	
 
    
	
Section 3.01
    	
Establishment of   Collection Account, Site Acquisition Accounts, Reserve Accounts
    	
48
    
	
Section 3.02
    	
Deposits to Collection   Account
    	
49
    
	
Section 3.03
    	
Withdrawals from   Collection Account
    	
49
    
	
Section 3.04
    	
Application of Funds in   Collection Account
    	
50
    
	
Section 3.05
    	
Application of Funds   after Event of Default
    	
50
    
	
 
    	
 
    	
 
    
	
ARTICLE IV RESERVES
    	
50
    
	
 
    	
 
    	
 
    
	
Section 4.01
    	
Security Interest in   Reserves; Other Matters Pertaining to Reserves
    	
50
    
	
Section 4.02
    	
Funds Deposited with   Indenture Trustee
    	
51
    
	
Section 4.03
    	
Impositions and   Insurance Reserve
    	
51
    
	
Section 4.04
    	
Advance Rents Reserve
    	
51
    
	
Section 4.05
    	
Cash Trap Reserve
    	
52
    
	
Section 4.06
    	
Yield Maintenance   Reserve Accounts
    	
52
    
	
 
    	
 
    	
 
    
	
ARTICLE V ALLOCATION OF   COLLECTIONS; PAYMENTS TO NOTEHOLDERS
    	
53
    
	
 
    	
 
    	
 
    
	
Section 5.01
    	
Allocations and   Payments
    	
53
    
	
Section 5.02
    	
Payments of Principal
    	
57
    
	
Section 5.03
    	
Payments of Interest
    	
58
    
	
Section 5.04
    	
No Gross Up
    	
58
    
				

 

i

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
ARTICLE VI   REPRESENTATIONS AND WARRANTIES
    	
58
    
	
 
    	
 
    	
 
    
	
Section 6.01
    	
Organization, Powers,   Capitalization, Good Standing, Business
    	
58
    
	
Section 6.02
    	
Authorization of   Borrowing, etc.
    	
58
    
	
Section 6.03
    	
[Reserved]
    	
59
    
	
Section 6.04
    	
Indebtedness and   Contingent Obligations
    	
59
    
	
Section 6.05
    	
Title; Mortgages
    	
59
    
	
Section 6.06
    	
Tenant Leases;   Agreements
    	
60
    
	
Section 6.07
    	
Litigation; Adverse   Facts
    	
61
    
	
Section 6.08
    	
Payment of Taxes
    	
61
    
	
Section 6.09
    	
Performance of   Agreements
    	
61
    
	
Section 6.10
    	
Governmental Regulation
    	
61
    
	
Section 6.11
    	
Employee Benefit Plans
    	
61
    
	
Section 6.12
    	
Solvency
    	
61
    
	
Section 6.13
    	
Use of Proceeds and   Margin Security
    	
62
    
	
Section 6.14
    	
Insurance
    	
62
    
	
Section 6.15
    	
Investments; Ownership   of the Obligors
    	
62
    
	
Section 6.16
    	
Asset Agreements
    	
62
    
	
Section 6.17
    	
Environmental   Compliance
    	
63
    
	
Section 6.18
    	
Tenant Site Assets
    	
63
    
	
Section 6.19
    	
Representations Under   Other Transaction Documents
    	
63
    
	
 
    	
 
    	
 
    
	
ARTICLE VII COVENANTS
    	
63
    
	
 
    	
 
    	
 
    
	
Section 7.01
    	
Payment of Principal   and Interest
    	
63
    
	
Section 7.02
    	
Reporting
    	
64
    
	
Section 7.03
    	
Existence;   Qualification
    	
66
    
	
Section 7.04
    	
Payment of Impositions   and Claims; Site Owner Impositions
    	
66
    
	
Section 7.05
    	
Maintenance of   Insurance
    	
68
    
	
Section 7.06
    	
Operation and   Maintenance of the Tenant Site Assets; Casualty or Condemnation
    	
69
    
	
Section 7.07
    	
Inspection;   Investigation; Tenant Site Access
    	
70
    
	
Section 7.08
    	
Compliance with Laws   and Obligations
    	
70
    
	
Section 7.09
    	
Further Assurances
    	
70
    
	
Section 7.10
    	
Performance of   Agreements; Termination of Tenant Site Assets
    	
71
    
	
Section 7.11
    	
Advance Rents; New   Tenant Leases
    	
71
    
	
Section 7.12
    	
Management Agreement
    	
71
    
	
Section 7.13
    	
Maintenance of Office   or Agency by Issuer
    	
72
    
	
Section 7.14
    	
Deposits; Application   of Deposits
    	
73
    
	
Section 7.15
    	
Estoppel Certificates
    	
73
    
	
Section 7.16
    	
Indebtedness
    	
73
    
	
Section 7.17
    	
No Liens
    	
74
    
	
Section 7.18
    	
Contingent Obligations
    	
74
    
	
Section 7.19
    	
Restriction on   Fundamental Changes
    	
74
    
	
Section 7.20
    	
Bankruptcy, Receivers,   Similar Matters
    	
74
    
	
Section 7.21
    	
ERISA
    	
75
    
	
Section 7.22
    	
Money for Payments to   be Held in Trust
    	
75
    
	
Section 7.23
    	
Asset Agreements
    	
76
    
				

 

ii

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
Section 7.24
    	
Rule 144A   Information
    	
78
    
	
Section 7.25
    	
Notice of Events of   Default
    	
78
    
	
Section 7.26
    	
[Reserved]
    	
78
    
	
Section 7.27
    	
Continuation of Ratings
    	
78
    
	
Section 7.28
    	
The Indenture Trustee   and Servicer’s Expenses
    	
79
    
	
Section 7.29
    	
Disposition of Tenant   Site Assets; Reinvestment of Disposition Proceeds
    	
79
    
	
Section 7.30
    	
Tenant Site Asset   Substitution
    	
80
    
	
Section 7.31
    	
Conversions of Tenant   Site Assets
    	
81
    
	
Section 7.32
    	
Environmental   Remediation
    	
81
    
	
Section 7.33
    	
Limitation on Certain   Issuances and Transfers
    	
82
    
	
Section 7.34
    	
Tax Status
    	
82
    
	
 
    	
 
    	
 
    
	
ARTICLE VIII   SINGLE-PURPOSE, BANKRUPTCY-REMOTE REPRESENTATIONS, WARRANTIES AND COVENANTS
    	
82
    
	
 
    	
 
    	
 
    
	
Section 8.01
    	
Applicable to the   Issuer and the Asset Entities
    	
82
    
	
Section 8.02
    	
Applicable to the   Issuer and the Guarantor
    	
85
    
	
 
    	
 
    	
 
    
	
ARTICLE IX SATISFACTION   AND DISCHARGE
    	
86
    
	
 
    	
 
    	
 
    
	
Section 9.01
    	
Satisfaction and   Discharge of Indenture
    	
86
    
	
Section 9.02
    	
Application of Trust   Money
    	
87
    
	
Section 9.03
    	
Repayment of Monies   Held by Paying Agent
    	
87
    
	
 
    	
 
    	
 
    
	
ARTICLE X EVENTS OF   DEFAULT; REMEDIES
    	
87
    
	
 
    	
 
    	
 
    
	
Section 10.01
    	
Events of Default
    	
87
    
	
Section 10.02
    	
Acceleration and   Remedies
    	
90
    
	
Section 10.03
    	
Performance by the   Indenture Trustee
    	
92
    
	
Section 10.04
    	
Evidence of Compliance
    	
92
    
	
Section 10.05
    	
Controlling   Class Representative
    	
93
    
	
Section 10.06
    	
Certain Rights and   Powers of the Controlling Class Representative
    	
94
    
	
Section 10.07
    	
Collection of   Indebtedness and Suits for Enforcement by Indenture Trustee
    	
96
    
	
Section 10.08
    	
Remedies
    	
98
    
	
Section 10.09
    	
Optional Preservation   of the Trust Estate
    	
99
    
	
Section 10.10
    	
Limitation of Suits
    	
99
    
	
Section 10.11
    	
Unconditional Rights of   Noteholders to Receive Principal and Interest
    	
100
    
	
Section 10.12
    	
Restoration of Rights   and Remedies
    	
100
    
	
Section 10.13
    	
Rights and Remedies   Cumulative
    	
100
    
	
Section 10.14
    	
Delay or Omission Not a   Waiver
    	
100
    
	
Section 10.15
    	
Waiver of Past Defaults
    	
100
    
	
Section 10.16
    	
Undertaking for Costs
    	
101
    
	
Section 10.17
    	
Waiver of Stay or   Extension Laws
    	
101
    
	
Section 10.18
    	
Action on Notes
    	
101
    
	
Section 10.19
    	
Waiver
    	
102
    
				

 

iii

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
ARTICLE XI THE INDENTURE   TRUSTEE
    	
102
    
	
 
    	
 
    	
 
    
	
Section 11.01
    	
Duties of Indenture   Trustee
    	
102
    
	
Section 11.02
    	
Certain Matters   Affecting the Indenture Trustee
    	
105
    
	
Section 11.03
    	
Indenture Trustee’s   Disclaimer
    	
107
    
	
Section 11.04
    	
Indenture Trustee   May Own Notes
    	
107
    
	
Section 11.05
    	
Fees and Expenses of   Indenture Trustee; Indemnification of the Indenture Trustee
    	
107
    
	
Section 11.06
    	
Eligibility   Requirements for Indenture Trustee
    	
108
    
	
Section 11.07
    	
Resignation and Removal   of Indenture Trustee
    	
109
    
	
Section 11.08
    	
Successor Indenture   Trustee
    	
110
    
	
Section 11.09
    	
Merger or Consolidation   of Indenture Trustee
    	
110
    
	
Section 11.10
    	
Appointment of   Co-Indenture Trustee or Separate Indenture Trustee
    	
110
    
	
Section 11.11
    	
Access to Certain   Information
    	
112
    
	
Section 11.12
    	
Servicer to Act for   Indenture Trustee
    	
113
    
	
 
    	
 
    	
 
    
	
ARTICLE XII NOTEHOLDERS’   LISTS, REPORTS AND MEETINGS
    	
113
    
	
 
    	
 
    	
 
    
	
Section 12.01
    	
Issuer to Furnish   Indenture Trustee Names and Addresses of Noteholders
    	
113
    
	
Section 12.02
    	
Preservation of   Information
    	
114
    
	
Section 12.03
    	
Fiscal Year
    	
114
    
	
Section 12.04
    	
Voting by Noteholders
    	
114
    
	
Section 12.05
    	
Communication by   Noteholders with other Noteholders
    	
114
    
	
 
    	
 
    	
 
    
	
ARTICLE XIII INDENTURE   SUPPLEMENTS
    	
115
    
	
 
    	
 
    	
 
    
	
Section 13.01
    	
Indenture Supplements   without Consent of Noteholders
    	
115
    
	
Section 13.02
    	
Indenture Supplements   with Consent of Noteholders
    	
116
    
	
Section 13.03
    	
Execution of Indenture   Supplements
    	
117
    
	
Section 13.04
    	
Effect of Indenture   Supplement
    	
118
    
	
Section 13.05
    	
Reference in Notes to   Indenture Supplements
    	
118
    
	
 
    	
 
    	
 
    
	
ARTICLE XIV PLEDGE OF   OTHER OBLIGOR COLLATERAL
    	
118
    
	
 
    	
 
    	
 
    
	
Section 14.01
    	
Grant of Security   Interest/UCC Collateral
    	
118
    
	
 
    	
 
    	
 
    
	
ARTICLE XV MISCELLANEOUS
    	
120
    
	
 
    	
 
    	
 
    
	
Section 15.01
    	
Compliance Certificates   and Opinions, etc.
    	
120
    
	
Section 15.02
    	
Form of Documents Delivered   to Indenture Trustee
    	
121
    
	
Section 15.03
    	
Acts of Noteholders
    	
121
    
	
Section 15.04
    	
Notices; Copies of   Notices and Other Information
    	
122
    
	
Section 15.05
    	
Notices to Noteholders;   Waiver
    	
123
    
	
Section 15.06
    	
Payment and Notice   Dates
    	
124
    
	
Section 15.07
    	
Effect of Headings and   Table of Contents
    	
124
    
	
Section 15.08
    	
Successors and Assigns
    	
124
    
	
Section 15.09
    	
Severability
    	
124
    
	
Section 15.10
    	
Benefits of Indenture
    	
124
    
	
Section 15.11
    	
Legal Holiday
    	
125
    
	
Section 15.12
    	
Governing Law
    	
125
    
				

 

iv

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
Section 15.13
    	
Counterparts
    	
125
    
	
Section 15.14
    	
Recording of Indenture
    	
125
    
	
Section 15.15
    	
Corporate Obligation
    	
125
    
	
Section 15.16
    	
No Petition
    	
126
    
	
Section 15.17
    	
Extinguishment of   Obligations
    	
126
    
	
Section 15.18
    	
Survival of   Representations and Warranties
    	
126
    
	
Section 15.19
    	
Excluded Tenant Site   Assets
    	
126
    
	
Section 15.20
    	
Waiver of Immunities
    	
126
    
	
Section 15.21
    	
Non-Recourse
    	
127
    
	
Section 15.22
    	
Indenture Trustee’s   Duties and Obligations Limited
    	
127
    
	
Section 15.23
    	
Appointment of Servicer
    	
127
    
	
Section 15.24
    	
Agreed Upon Tax   Treatment
    	
127
    
	
Section 15.25
    	
Tax Forms
    	
127
    
	
 
    	
 
    	
 
    
	
ARTICLE XVI GUARANTEES
    	
127
    
	
 
    	
 
    	
 
    
	
Section 16.01
    	
Guarantees
    	
128
    
	
Section 16.02
    	
Limitation on Liability
    	
129
    
	
Section 16.03
    	
Successors and Assigns
    	
129
    
	
Section 16.04
    	
No Waiver
    	
130
    
	
Section 16.05
    	
Modification
    	
130
    
	
Section 16.06
    	
Release of Asset Entity
    	
130
    
				

 

v

 

EXHIBITS

 

	
Exhibit A-1
    	
FORM OF RULE 144A GLOBAL   NOTE
    
	
 
    	
 
    
	
Exhibit A-2
    	
FORM OF REGULATION   S GLOBAL NOTE
    
	
 
    	
 
    
	
Exhibit A-3
    	
FORM OF DEFINITIVE   NOTE
    
	
 
    	
 
    
	
Exhibit B-1
    	
FORM OF TRANSFEREE   CERTIFICATE FOR TRANSFERS OF BENEFICIAL INTERESTS IN REGULATION S GLOBAL   NOTES
    
	
 
    	
 
    
	
Exhibit B-2
    	
FORM OF TRANSFEREE   CERTIFICATE FOR TRANSFERS OF DEFINITIVE NOTES TO QUALIFIED INSTITUTIONAL   BUYERS
    
	
 
    	
 
    
	
Exhibit B-3
    	
FORM OF TRANSFEREE   CERTIFICATE FOR TRANSFERS OF DEFINITIVE NOTES TO ACCREDITED INVESTORS
    
	
 
    	
 
    
	
Exhibit B-4
    	
FORM OF TRANSFEROR   CERTIFICATE FOR TRANSFERS OF DEFINITIVE NOTES TO QUALIFIED INSTITUTIONAL   BUYERS
    
	
 
    	
 
    
	
Exhibit B-5
    	
FORM OF TRANSFEROR   CERTIFICATE FOR TRANSFERS OF DEFINITIVE NOTES TO ACCREDITED INVESTORS
    
	
 
    	
 
    
	
Exhibit C
    	
FORM OF RENT ROLL
    
	
 
    	
 
    
	
Exhibit D
    	
FORM OF   INFORMATION REQUEST
    
	
 
    	
 
    
	
Exhibit E
    	
FORM OF SERVICER   REPORT
    
	
 
    	
 
    
	
Exhibit F
    	
TITLE POLICY   ENDORSEMENTS
    
	
 
    	
 
    
	
Exhibit G
    	
MORTGAGED TENANT SITE   ASSETS
    
	
 
    	
 
    
	
Exhibit H
    	
FORM OF JOINDER   AGREEMENT
    
	
 
    	
 
    
	
Exhibit I
    	
FORM OF INDENTURE   TRUSTEE REPORT
    

 

vi

 

	
Schedule 6.02(c)
    	
Consents
    
	
 
    	
 
    
	
Schedule 6.07
    	
Litigation
    
	
 
    	
 
    
	
Schedule 6.11
    	
Employee Benefit Plans
    
	
 
    	
 
    
	
Schedule 6.14
    	
Insurance
    

 

vii

 

INDENTURE, dated as of June 16, 2016 (as amended, supplemented or otherwise modified and in effect from time to time, this “Indenture”), among LMRK Issuer Co. LLC, a Delaware limited liability company (the “Issuer”), LD Acquisition Company 8 LLC, a Delaware limited liability company, LD Acquisition Company 9 LLC, a Delaware limited liability company and LD Acquisition Company 10 LLC, a Delaware limited liability company (the “Original Asset Entities” and, together with any entity that becomes an additional asset entity party hereto after the date hereof as an “Additional Asset Entity,” the “Asset Entities” and, together with the Issuer, collectively, the “Obligors”), and Deutsche Bank Trust Company Americas, as indenture trustee and not in its individual capacity (in such capacity, the “Indenture Trustee”).

 

RECITALS

 

WHEREAS, the Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance of the secured tenant site contract revenue notes as provided herein;

 

WHEREAS, all covenants and agreements made by the Obligors herein are for the benefit and security of the Indenture Trustee, acting on behalf of the Noteholders;

 

WHEREAS, the Obligors and the Indenture Trustee are entering into this Indenture, and the Issuer is issuing the Notes issued hereby, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged; and

 

WHEREAS, each Series will be constituted by this Indenture and a Series Supplement.

 

NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the Obligors and the Indenture Trustee agree as follows:

 

ARTICLE I

 

DEFINITIONS AND INCORPORATION BY REFERENCE

 

Section 1.01          Definitions.  Except as otherwise specified in this Indenture or as the context may otherwise require, the following terms have the respective meanings set forth below for all purposes of this Indenture and each Indenture Supplement (including in the recitals hereto).  In the event of a definitional conflict between this Indenture and an Indenture Supplement, the definition contained in the Indenture Supplement shall control.

 

“30/360 Basis” shall mean the accrual of interest calculated on the basis of a 360-day year consisting of twelve 30-day months.

 

“Acceptable Manager” shall mean Landmark Infrastructure Partners GP LLC, or, in the event of a termination of the Management Agreement with Landmark Infrastructure Partners GP LLC, the Backup Manager (including a replacement Manager selected by the

 

1

 

Backup Manager in accordance with Section 2.04 of the Backup Management Agreement (subject to the consent (which consent shall not be unreasonably withheld or delayed) of the Controlling Class Representative, or if there is no Controlling Class Representative, the consent of the holders of a majority of the Voting Rights of the Notes of the Controlling Class) or, if the Backup Manager or its appointed replacement Manager is not acting as the Manager, upon receipt of a Rating Agency Confirmation if applicable, another reputable management company with experience managing assets similar to the Tenant Site Assets and reasonably acceptable to the Servicer, which shall be selected by the Issuer so long as (a) no Event of Default has occurred and is continuing or (b) the Management Agreement has not been terminated for cause as provided therein.  In all other circumstances such selection will be performed by the Servicer.

 

“Account Collateral” shall mean all of the Obligors’ right, title and interest in and to the Accounts, the Reserves, all monies and amounts which may from time to time be on deposit therein, all monies, checks, notes, instruments, documents, deposits, and credits from time to time in the possession of the Indenture Trustee (or the Servicer on its behalf) representing or evidencing such Accounts and Reserves and all earnings and investments held therein and proceeds thereof.

 

“Account Control Agreement” shall have the meaning ascribed to it in the Cash Management Agreement.

 

“Accounts” shall mean, collectively, the Lock Box Account, the Collection Account, the Reserve Accounts, the Liquidated Site Replacement Account, any Site Acquisition Account and any other accounts pledged to the Indenture Trustee pursuant to this Indenture or any other Transaction Document.

 

“Accredited Investor” shall mean an “accredited investor” within the meaning of Rule 501(a) of Regulation D of the Securities Act.

 

“Accrued Note Interest” shall mean the interest accrued on each Note during each Interest Accrual Period at the applicable Note Rate on the Note Principal Balance of such Note outstanding immediately prior to the related Payment Date.  Accrued Note Interest for each Note will be calculated on a 30/360 Basis; provided that Accrued Note Interest with respect to the Interest Accrual Period commencing on the Initial Closing Date shall be calculated by multiplying the applicable Note Rate by a fraction, the numerator of which is 29 and the denominator of which is 360; provided, further, that the Accrued Note Interest with respect to any Additional Notes that are Variable Funding Notes shall be deemed to include any commitment fees and administrative expenses payable in respect thereof.

 

“Act” shall have the meaning ascribed to it in Section 15.03(a).

 

“Additional Asset Entity” shall mean a limited liability company, partnership or other entity that (a) owns one or more Tenant Site Assets and (b) 100% of the equity interests in which are, directly or indirectly, contributed to or acquired by the Issuer after the Closing Date as provided in, and meeting the requirements of, Section 2.12(a).

 

“Additional Issuer Expenses” shall mean (a) Other Servicing Fees payable to the Servicer; (b) reimbursements and indemnification payments to the Indenture Trustee and the

 

2

 

Backup Manager and certain related persons as described under the Transaction Documents; (c) reimbursements and indemnification payments payable to the Servicer and certain persons related to it as described under the Servicing Agreement and other Transaction Documents and (d) any other costs, expenses or liabilities not specifically enumerated in Section 5.01(a) that are required to be borne by the Issuer or paid from amounts in the Collection Account pursuant to the Transaction Documents.  Additional Issuer Expenses shall not include reimbursements in respect of Advances, Operating Expenses, Management Fees or, except as provided in Section 22 of the Management Agreement, other amounts payable to the Manager.

 

“Additional Notes” shall have the meaning ascribed to it in Section 2.12(c).

 

“Additional Obligor Tenant Site Asset” shall have the meaning ascribed to it in Section 2.12(a).

 

“Additional Principal Payment Amount” shall mean, with respect to each Payment Date and when neither an Amortization Period nor a Post-ARD Period is in effect and no Event of Default has occurred and is continuing, the amount (excluding the Class A Monthly Amortization Amount for the Class A Notes of any Series) required to be applied pursuant hereto as a mandatory prepayment of principal of the Notes on such date, including amounts payable in accordance with Sections 2.09(b) and (c), 7.06 and 7.29 or, in the case of any applicable Additional Notes, any scheduled payment of principal or, in the case of any applicable Variable Funding Notes, any optional repayments of principal.

 

“Additional Tenant Site Asset” shall have the meaning ascribed to it in Section 2.12(a).

 

“Additional Tenant Site Asset Advance Rents Reserve Deposit” shall have the meaning ascribed to it in Section 4.04.

 

“Advance Interest” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Advance Rents Reserve” shall have the meaning ascribed to it in Section 4.04.

 

“Advance Rents Reserve Account” shall have the meaning ascribed to it in Section 4.04.

 

“Advance Rents Reserve Deposit” shall have the meaning set forth in the Cash Management Agreement.

 

“Advances” shall mean Debt Service Advances and Servicing Advances.

 

“Affected Site” shall have the meaning ascribed to it in Section 7.04(c).

 

“Affiliate” shall mean, with respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person.  For the purposes of this definition, “control” when used with respect to any Person shall mean the power to direct the management and policies of such Person, directly or indirectly, whether through the

 

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ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” shall have meanings correlative to the foregoing.

 

“Affirmative Direction” shall mean, with respect to any Series, a written direction of Noteholders of such Series representing more than 25% of the aggregate Outstanding Class Principal Balance of all Classes of Notes of such Series.

 

“Allocated Note Amount” shall mean (a) for any Tenant Site Asset as of any date of determination, except as otherwise provided in clauses (b) or (c) below the greater of (i) zero and (ii) the product of (A) the aggregate principal balance of the Notes Outstanding on the Initial Closing Date and (B) such Tenant Site Asset’s share of the Annualized Net Cash Flow as of such date, expressed as a percentage of the Annualized Net Cash Flow for all Tenant Site Assets as of such date, (b) for any Tenant Site Asset which is a Replacement Tenant Site Asset pursuant to Section 7.30, the aggregate Allocated Note Amount of all Tenant Site Assets replaced by such Replacement Tenant Site Asset and (c) for any Additional Tenant Site Assets or Additional Obligor Tenant Site Assets acquired or financed during a Site Acquisition Period, the portion of the funds withdrawn from the related Site Acquisition Account that were allocated to such Additional Tenant Site Assets and Additional Obligor Tenant Site Assets in connection with the closing of such acquisition or financing, as the case may be, as determined by the Manager. In connection with the issuance of Additional Notes or in connection with the addition of Additional Tenant Site Assets (other than as provided in clause (c) above), the Allocated Note Amount for each Tenant Site Asset shall be recalculated by the Manager using a similar methodology to that described in the preceding sentence with regard to the analogous value as of the date of such addition or disposition.

 

“Amended Asset Agreement” shall have the meaning ascribed to it in Section 7.23(a)(iii).

 

“Amortization Period” shall mean the period that will commence as of the end of any calendar month, if the DSCR as of the last day of such month is less than the Minimum DSCR.  Such Amortization Period will continue to exist until the DSCR has exceeded the Minimum DSCR for two consecutive months.

 

“Annual Advance Rents Reserve Deposit” shall have the meaning set forth in the Cash Management Agreement.

 

“Annualized Net Cash Flow” shall mean, for any Tenant Site Asset, the Annualized Revenue for such Tenant Site Asset, less an amount equal to 1.75% of the Annualized Revenue for such Tenant Site Asset.

 

“Annualized Revenue” shall mean, for any Tenant Site Asset as of any date of determination, (a) the Rent expected to be payable by Tenants with respect to such Tenant Site Asset to an Asset Entity pursuant to a Tenant Lease for the following twelve (12) month period (calculated based on the minimum Rent payable by such Tenants during such twelve (12) month period in which such calculation is made and excluding any Rent payable under Non-Performing Tenant Leases, any Shared Rent and Rent attributable to Deferred Additional Tenant Site Assets and any related Tenant Leases thereof plus (b) an amount equal to the average Contingent Rent

 

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paid by Tenants during the immediately preceding twelve (12) month period. It is understood and agreed that for the purposes of calculating Annualized Revenue, (x) revenue from Tenant Leases with payments less frequently than monthly will be allocated based on the portion of such revenue allocable to each calendar month and (y) Tenant Site Assets acquired during any calendar month shall be deemed to have been acquired on the first day of such calendar month. Notwithstanding the foregoing, only the disputed portion of the Rent relating to a Non-Performing Tenant Lease under clause (a) of the definition thereof shall be excluded from the determination of Annualized Revenue and all continuing Rent shall be included for such determination.

 

“Anticipated Repayment Date” with respect to each Series, shall have the meaning ascribed to it in the Series Supplement for such Series.

 

“Applicable Procedures” shall mean, with respect to any transfer or transaction involving a Regulation S Global Note or beneficial interest therein, the rules and procedures of the Depositary, Euroclear and Clearstream, as the case may be, for such Global Note, in each case to the extent applicable to such transaction and as in effect from time to time.

 

“Asset Agreement” shall mean, (a) with respect to a Lease Asset, the applicable Lease Asset Agreement, (b) with respect to an Easement Asset, the applicable Easement Agreement, and (c) with respect to a Fee Asset, the deed.

 

“Asset Agreement Default” shall mean any Lease Asset Default or Easement Asset Default.

 

“Asset Entities” shall have the meaning ascribed to it in the preamble hereto.

 

“Asset Entity Interests” shall have the meaning ascribed to it in Section 8.01(a).

 

“Assets” shall mean the Tenant Site Assets and related assets of the Asset Entities.

 

“AT&T Wireless” shall mean, collectively, AT&T Inc. and its consolidated subsidiaries, including any entities that subsequently become part of such group by merger, acquisition or otherwise; and if the wireless telephony business operated in the United States shall be acquired by or otherwise transferred to another entity, such term will instead mean such acquiring entity and its consolidated subsidiaries.

 

“Authorized Officer” shall mean (i) any director, Member, manager or Executive Officer of the Issuer who is authorized to act for or on behalf of the Issuer in matters relating to the Issuer and (ii) for so long as the Management Agreement is in full force and effect, any officer of the Manager who is authorized to act for the Manager in matters relating to the Issuer and to be acted upon by the Manager pursuant to the Management Agreement, and who is identified on the list of Authorized Officers delivered by the Issuer to the Indenture Trustee and the Servicer on the Closing Date (as such list may be modified or supplemented from time to time thereafter).

 

“Available Funds” shall have the meaning ascribed to it in Section 3.04.

 

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“Backup Management Agreement” shall mean the Backup Management Agreement dated as of June 16, 2016 between the Issuer, the Manager, the Backup Manager and the Indenture Trustee.

 

“Backup Manager” shall mean Deutsche Bank Trust Company Americas, not in its individual capacity but solely as Backup Manager under the Backup Management Agreement and its permitted successors and assigns.

 

“Bankruptcy Code” shall mean Title 11 of the United States Code, as amended from time to time, and all rules and regulations promulgated thereunder.

 

“Beneficial Owner” shall mean, with respect to any Series, the owner of a beneficial interest in a Global Note of such Series.

 

“Book-Entry Notes” shall mean any Note registered in the name of the Depositary or its nominee.

 

“Business Day” shall mean any day other than (a) a Saturday, (b) a Sunday, (c) a legal holiday in the State of New York, (d) a legal holiday in the state where (i) the primary servicing office of the Servicer is located, (ii) the State where the primary managing office of the Manager is located, (iii) the Corporate Trust Office is located or (iv) the primary custodial office of the Indenture Trustee is located or (e) any day on which banking institutions in any of the foregoing states are generally not open for the conduct of regular business.

 

“CapEx Budget” shall mean the annual budget for the Asset Entities taken as a whole covering the planned Capital Expenditures for the period covered by such budget.  The CapEx Budget shall not include discretionary Capital Expenditures or Tenant Site Asset acquisition expenses made to acquire a Tenant Site Asset or to otherwise enhance the Operating Revenues of a Tenant Site Asset. The CapEx Budget does not include Shared Rent or expenditures attributable to Deferred Additional Tenant Site Assets and any related Tenant Leases thereof.

 

“Capital Expenditures” shall mean expenditures for Capital Improvements that, in conformity with GAAP, would not be treated as Operating Expenses.

 

“Capital Improvements” shall mean capital improvements, repairs or alterations, fixtures, equipment or other capital items (whether paid in cash or property or accrued as liabilities) made or installed by the Asset Entities.

 

“Cash Management Agreement” shall mean the Cash Management Agreement dated as of June 16, 2016 between the Obligors, the Indenture Trustee and the Manager.

 

“Cash Trap Condition” shall exist as of the end of any calendar month if the DSCR as of the last day of such month is less than or equal to the Cash Trap DSCR, and will continue to exist until the DSCR has exceeded the Cash Trap DSCR for two consecutive months.

 

“Cash Trap DSCR” shall mean a DSCR of 1.30 to 1.0.

 

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“Cash Trap Reserve” shall have the meaning ascribed to it in Section 4.05.

 

“Cash Trap Reserve Account” shall have the meaning ascribed to it in Section 4.05.

 

“Claims” shall have the meaning ascribed to it in Section 7.04(a).

 

“Class” shall mean, collectively, all of the Notes bearing the same alphabetical and, if applicable, numerical class designation and having the same payment terms (other than the interest rates, Post-ARD Note Spread, amortization amounts, the Anticipated Repayment Date and the Rated Final Payment Date). The respective Classes of Notes are designated under Series Supplements.

 

“Class A Monthly Amortization Amount” shall mean, on each Payment Date with respect to any Class A Notes of any Series, the sum of (i) the Class A Targeted Amortization Amount for such Notes, if any, on such Payment Date and (ii) the Unpaid Class A Monthly Amortization Amount for such Notes as of such Payment Date.

 

“Class A Notes” shall mean all Notes issued under this Indenture and any related Series Supplement that are designated Class A.

 

“Class A Targeted Amortization Amount” shall mean, on each Payment Date with respect to Class A Notes of any Series, the amount equal to the amounts set forth in the Series Supplement for such Notes for such Payment Date.

 

“Class B Notes” shall mean all Notes issued under this Indenture and any related Series Supplement that are designated Class B.

 

“Class Principal Balance” shall mean, as of any date of determination, the aggregate principal balance of all Outstanding Notes of such Class on such date.  The Class Principal Balance of each Class of Notes may be increased by the issuance of Additional Notes of such Class in an additional Series. The Class Principal Balance of each Class of Notes will be reduced by the amount of any principal payments made to the Holders of the Notes of such Class.

 

“Clearstream” shall mean Clearstream Banking, société anonyme, Luxembourg.

 

“Clearstream Participants” shall mean the participating organizations of Clearstream.

 

“Closing Date” with respect to a Series, shall have the meaning ascribed to it in the Series Supplement for such Series.

 

“Code” shall mean the United States Internal Revenue Code of 1986, as amended.

 

“Collateral” shall mean any property which is the subject of a Grant in favor of the Indenture Trustee pursuant to any Transaction Document.

 

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“Collection Account” shall have the meaning ascribed to it in Section 3.01(a).

 

“Collection Account Bank” shall have the meaning ascribed to it in Section 3.01(a).

 

“Collection Period” shall mean, with respect to any Payment Date, the calendar month preceding the month in which such Payment Date occurs; provided that the initial Collection Period shall mean the period of time from, and including, the Initial Closing Date to, but excluding, the last day of the calendar month preceding the month in which the first Payment Date occurs.

 

“Compliance Certificate” shall have the meaning ascribed to it in Section 7.02(a)(vii).

 

“Condemnation Proceeds” shall mean, collectively, the proceeds of any condemnation or taking pursuant to the exercise of the power of eminent domain or purchase in lieu thereof.

 

“Contingent Obligation” as applied to any Person, shall mean any direct or indirect liability, contingent or otherwise, of that Person: (a) with respect to any indebtedness, lease, dividend or other obligation of another if the primary purpose or intent of the Person incurring such liability, or the primary effect thereof, is to provide assurance to the obligee of such liability that such liability will be paid or discharged, or that any agreements relating thereto will be complied with, or that the holders of such liability will be protected (in whole or in part) against loss with respect thereto; (b) with respect to any letter of credit issued for the account of that Person or as to which that Person is otherwise liable for reimbursement of drawings; (c) under any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement or other similar agreement or arrangement designed to protect against fluctuations in interest rates; or (d) under any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect that Person against fluctuations in currency values.  Contingent Obligations shall include (i) the direct or indirect guaranty, endorsement (other than for collection or deposit in the ordinary course of business), co-making (other than the Notes), discounting with recourse or sale with recourse by such Person of the obligation of another, (ii) the obligation to make take-or-pay or similar payments if required regardless of nonperformance by any other party or parties to an agreement and (iii) any liability of such Person for the obligations of another through any agreement to purchase, repurchase or otherwise acquire such obligation or any property constituting security therefor, to provide funds for the payment or discharge of such obligation or to maintain the solvency, financial condition or any balance sheet item or level of income of another.  The amount of any Contingent Obligation shall be equal to the amount of the obligation so guaranteed or otherwise supported or, if not a fixed and determined amount, the maximum amount so guaranteed. For the avoidance of doubt, obligations of the Asset Entities to pay Shared Rent are not “Contingent Obligations.”

 

“Contingent Rent” shall mean, for any Tenant Site Asset as of any date of determination, the Rent paid by Tenants with respect to such Tenant Site Asset to an Asset Entity pursuant to a Tenant Lease in excess of the minimum rent payable by such Tenant under such Tenant Lease.

 

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“Continuing Notes” shall have the meaning ascribed to it in Section 2.12(c).

 

“Contractual Obligation” as applied to any Person, shall mean any indenture, mortgage, deed of trust, contract, undertaking, agreement or other instrument to which that Person is a party or by which it or any of its properties is bound or to which it or any of its properties is subject, other than the Transaction Documents.

 

“Controlling Class” shall mean, as of any date of determination, the Class of Notes with the lowest alphabetical designation having a Class Principal Balance, without regard to allocation to a particular Series, disregarding any Notes held by Affiliates of the Obligors, which is at least 25% of the aggregate Initial Class Principal Balance of such Class (including, with respect to any Additional Notes of such Class, the Initial Principal Balance of such Additional Notes); provided that if no Class of Notes has a Class Principal Balance that satisfies such condition, then the Controlling Class will be the Class of Notes then Outstanding with the highest alphabetical designation.

 

“Controlling Class Representative” shall have the meaning ascribed in Section 10.05.

 

“Corporate Trust Office” shall mean the office of the Indenture Trustee at which at any particular time its corporate trust business shall be administered, which office at the date of execution of this Indenture is located at: Deutsche Bank National Trust Company, 100 Plaza One, Jersey City, New Jersey 07311, Attention: Global Securities Services (GSS), and the principal corporate trust office of the Indenture Trustee, which office at the date of execution of this Indenture is located at Deutsche Bank  Trust Company Americas, 60 Wall Street, 16th Floor, MS NYC60-1625, New York, NY 10005, Attention: Global Securities Services (GSS); or at such other address the Indenture Trustee may designate from time to time by notice to the Noteholders and the Obligors, or the principal corporate trust office of any successor Indenture Trustee at the address designated by such successor Indenture Trustee by notice to the Noteholders and the Obligors.  For purposes of all Notes surrendered for payment, registration of transfer, exchange or redemption, or deemed destroyed, lost or stolen, the corporate trust office of the Indenture Trustee shall be as follows: Deutsche Bank Trust Company Americas, c/o DB Services Americas Inc., MS JCK01-0218, 5022 Gate Parkway, Jacksonville, FL 32256, Attention: Transfer Unit, or such other address as the Indenture Trustee may designate from time to time.

 

“Debt Service Advance” shall have the meaning set forth in the Servicing Agreement.

 

“Deed of Trusts” or “Deeds of Trust” shall mean collectively (a) the Mortgages, Assignment of Leases and Rents, Security Agreements and Fixture Filing, (b) the Deeds of Trust, Assignments of Leases and Rents, Security Agreements and Fixture Filing and (c) the Deeds to Secure Debt, Assignments of Leases and Rents, Security Agreements and Fixture Filing from the Asset Entities, constituting Liens on their respective Tenant Site Assets as Collateral for the Obligations as the same have been, or may be, assigned, modified, amended or amended and restated from time to time.

 

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“Default” shall mean any event, occurrence or circumstance that is, or with notice or the lapse of time or both would become, an Event of Default.

 

“Defeasance Date” shall have the meaning ascribed to it in Section 2.11(a).

 

“Defeasance Payment Date” shall have the meaning ascribed to it in Section 2.11(a).

 

“Deferred Additional Tenant Site Asset” shall have the meaning ascribed to it in Section 2.12(b).

 

“Deferred Post-ARD Additional Interest” shall have the meaning ascribed to it in Section 2.10.

 

“Definitive Note” shall have the meaning ascribed to it in Section 2.01(a).

 

“Depositary” and “DTC” shall mean The Depository Trust Company, or any successor Depositary hereafter named as contemplated by Section 2.03(c).

 

“DSCR” shall mean, as of any date of determination, the ratio of the Annualized Net Cash Flow for all Tenant Site Assets as of such date of determination to the amount of interest (and, with respect to any Variable Funding Notes, any commitment fees and administrative expenses in respect thereof) that the Issuer will be required to pay over the succeeding twelve (12) months on the principal balance of the Notes Outstanding on the Payment Date following such date of determination (or on such Payment Date if such date is the date of determination and assuming that payments of Class A Monthly Amortization Amounts for any Class A Notes are made during such twelve (12) month period or such lesser number of months remaining prior to the Anticipated Repayment Date for such Notes), plus the annualized Indenture Trustee Fee and Servicing Fee payable during such twelve (12) month period and as set forth on the Servicing Report; provided that in calculating the DSCR for Collection Periods ending during the Site Acquisition Period for a Series (if any), debt service with respect to the Notes of that Series that have the benefit of a Yield Maintenance Reserve Account shall be calculated net of the annualized Yield Maintenance Amount payable in respect of such Series of Notes for the related Interest Accrual Periods.

 

“DTC Custodian” shall mean the Indenture Trustee, in its capacity as custodian of any Series or Class of Global Notes for DTC.

 

“DTC Participant” shall mean a broker, dealer, bank or other financial institution or other Person for whom from time to time DTC effects book-entry transfers and pledges of securities deposited with DTC.

 

“Easement Agreements” shall mean agreements between an Asset Entity (or a predecessor in interest) and a Site Owner governing Easement Assets.

 

“Easement Asset” shall mean an easement interest in the land on which a Tenant Site is located.

 

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“Easement Asset Default” shall mean any breach or default or event on the part of an Asset Entity that with the giving of notice or passage of time would constitute a breach or default by such Asset Entity under any agreement establishing an Easement Asset.

 

“Eligible Account” shall mean a separate and identifiable account from all other funds held by the holding institution, which account is either (a) an account maintained with an Eligible Bank or (b) a segregated account maintained by a corporate trust department of a federal depositary institution or a state chartered depositary institution subject to regulations regarding fiduciary funds on deposit similar to Title 12 of the Code of Federal Regulations §9.10(b), which institution, in either case, has a combined capital and surplus of at least $100,000,000 and either has corporate trust powers and is acting in its fiduciary capacity or for which a Rating Agency Confirmation has been received.

 

“Eligible Bank” shall mean a bank that satisfies the Rating Criteria.

 

“Employee Benefit Plan” shall mean any employee pension benefit plan within the meaning of Section 3(2) of ERISA (excluding any Multiemployer Plan) which is subject to Title IV of ERISA or to Section 412 of the Code.

 

“Environmental Laws” shall mean all present and future statutes, ordinances, codes, orders, decrees, laws, rules or regulations of any Governmental Authority pertaining to or imposing liability or standards of conduct concerning environmental protection (including regulations concerning health and safety to the extent relating to human exposure to Hazardous Materials), contamination or clean-up or the handling, generation, release or storage of Hazardous Material affecting the Tenant Site Assets, including the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, the Resource Conservation and Recovery Act, the Emergency Planning and Community Right-to-Know Act of 1986, the Hazardous Substances Transportation Act, the Solid Waste Disposal Act, the Clean Water Act, the Clean Air Act, the Toxic Substances Control Act, the Safe Drinking Water Act, the Occupational Safety and Health Act, as amended (to the extent relating to human exposure to Hazardous Materials), any statutes allowing the imposition of an environmental “superlien” to recover costs incurred by state agencies for remediation of property contaminated by Hazardous Materials and other state environmental clean-up statutes and all regulations adopted in respect of the foregoing laws whether now or hereafter in effect, but excluding any historic preservation or similar laws of any Governmental Authority relating to historical resources and historic preservation which are not related to (a) protection of the environment or (b) Hazardous Materials.

 

“ERISA” shall mean the Employee Retirement Income Security Act of 1974, as amended.

 

“ERISA Affiliate” shall mean, in relation to any Person, any other Person treated as a single employer with the first Person, within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code).

 

“Euroclear” shall mean the Euroclear System.

 

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“Euroclear Participants” shall mean participants of Euroclear.

 

“Event of Default” shall have the meaning ascribed to it in Section 10.01.

 

“Excess Cash Flow” shall mean, with respect to any Payment Date, amounts remaining in the Collection Account on such Payment Date attributable to amounts deposited therein in respect of the preceding Collection Period after allocations or payments of all amounts required to be paid on such Payment Date pursuant to Section 5.01(a)(i) through 5.01(a)(ix).

 

“Exchange Act” shall mean the Securities Exchange Act of 1934, as amended.

 

“Excluded Tenant Site Assets” shall have the meaning ascribed to it in Section 15.19.

 

“Executive Officer” shall mean, with respect to any corporation or limited liability company, the Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, President, General Counsel, Secretary or Treasurer of such corporation or limited liability company and, with respect to any partnership, any individual general partner thereof or, with respect to any other general partner, any officer of the general partner.

 

“Fee Asset” shall mean a fee interest in the land on which a Tenant Site is located.

 

“Final Remaining Tenant Lease Term” shall mean the final term of the Tenant Leases if the Tenants were to exercise all of their renewal options under the related Tenant Leases.

 

“Fitch” shall mean Fitch Ratings, Inc. or any successor rating agency thereof.

 

“GAAP” shall mean United States generally accepted accounting principles as in effect from time to time.

 

“Global Notes” shall mean Rule 144A Global Notes and Regulation S Global Notes.

 

“Governmental Authority” shall mean with respect to any Person, any federal or state or local government or other political subdivision thereof and any entity, including any regulatory or administrative authority or court, exercising executive, legislative, judicial, regulatory or administrative or quasi-administrative functions of or pertaining to government, and any arbitration board or tribunal in each case having jurisdiction over such applicable Person or such Person’s property, and any stock exchange on which shares of capital stock of such Person are listed or admitted for trading.

 

“Grant” shall mean to create a security interest in, or to mortgage, any property now owned or at any time hereafter acquired or any right, title or interest that may be acquired in the future.

 

“Guaranteed Obligation” shall have the meaning ascribed to it in Section 16.01.

 

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“Guarantor” shall mean LMRK Guarantor Co. LLC, a Delaware limited liability company.

 

“Hazardous Material” shall mean all or any of the following: (a) substances, materials, compounds, wastes, products, emissions and vapors that are defined or listed in, regulated by, or otherwise classified pursuant to, any applicable Environmental Laws because of their deleterious, harmful or dangerous properties, including any so defined, listed, regulated or classified as “hazardous substances,” “hazardous materials,” “hazardous wastes,” “toxic substances,” “pollutants,” “contaminants,” or any other formulation intended to regulate, define, list or classify substances by reason of deleterious, harmful or dangerous properties; (b) waste oil, oil, petroleum or petroleum-derived substances, natural gas, natural gas liquids or synthetic gas and drilling fluids, produced waters and other wastes associated with the exploration, development or production of crude oil, natural gas or geothermal resources; (c) any flammable substances or explosives or any radioactive materials; (d) asbestos in any form; (e) electrical or hydraulic equipment which contains any oil or dielectric fluid containing polychlorinated biphenyls; (f) radon; (g) toxic mold; or (h) urea formaldehyde, provided, however, such definition shall not include cleaning materials and other substances commonly used in the ordinary course of the businesses of the Asset Entities’, the Asset Entities’ tenants’, the Site Owners’, the Site Owners’ tenants or any of their respective agents, which materials exist in reasonable quantities and are stored, contained, transported, used, released, and disposed of in accordance with all applicable Environmental Laws.

 

“Holdco Guaranty” shall mean the Guarantee and Security Agreement, dated as of the date hereof, by the Guarantor in favor of the Indenture Trustee.

 

“Holder” and “Noteholder” shall mean a Person in whose name a particular Note is registered in the Note Register.

 

“Impositions” shall mean all real estate and personal property taxes (net of abatements, reductions or refunds of real estate or personal property taxes relating to the Tenant Site Assets applicable to and actually received or credited during the corresponding period) payable by the Asset Entities, vault charges, other taxes, levies, assessments and similar charges, general and special, ordinary and extraordinary, foreseen and unforeseen, of every kind and nature whatsoever (including any payments in lieu of taxes), which at any time prior to, at or after the execution hereof may be assessed, levied or imposed by, in each case, a Governmental Authority or payments due under the Tenant Sites. For the avoidance of doubt, Impositions shall not include (a) any Shared Rent payable by the Asset Entities, (b) any sales or use taxes payable by the Issuer, (c) any of the foregoing items payable by Tenants or guests occupying or using any portions of the Tenant Site Assets or by Site Owners or (d) taxes or other charges payable by any Manager unless such taxes are being paid on behalf of the Issuer.

 

“Impositions and Insurance Reserve” shall have the meaning ascribed to it in Section 4.03.

 

“Impositions and Insurance Reserve Account” shall mean the Reserve Account designated to reserve for the payment of Impositions and Insurance Premiums with respect to the Tenant Site Assets.

 

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“Improvements” shall mean all buildings, structures, fixtures, additions, enlargements, extensions, modifications, repairs, replacements and improvements of every kind and nature now or hereafter located on the Tenant Sites and owned by any of the Asset Entities.

 

“Indebtedness” shall mean, for any Person, without duplication: (a) all indebtedness of such Person for borrowed money, for amounts drawn under a letter of credit, or for the deferred purchase price of property for which such Person or its assets is liable, (b) all unfunded amounts under a loan agreement, letter of credit (unless secured in full by cash), or other credit facility for which such Person would be liable if such amounts were advanced thereunder, (c) all amounts required to be paid by such Person as a guaranteed payment to partners or a preferred or special dividend, including any mandatory redemption of shares or interests but not any preferred return or special dividend paid solely from, and to the extent of, excess cash flow after the payment of all operating expenses, capital improvements and debt service on all Indebtedness, (d) all obligations under leases that constitute capital leases for which such Person is liable, and (e) all obligations of such Person under interest rate swaps, caps, floors, collars and other interest hedge agreements, in each case whether such Person is liable contingently or otherwise, as obligor, guarantor or otherwise, or in respect of which obligations such Person otherwise assures a creditor against loss.

 

“Indenture” shall have the meaning ascribed to it in the preamble hereto.

 

“Indenture Supplement” shall mean an indenture supplement to this Indenture.

 

“Indenture Trustee” shall have the meaning ascribed to it in the preamble hereto.

 

“Indenture Trustee Fee” shall mean the fee to be paid in arrears on each Payment Date to the Indenture Trustee as compensation for services rendered by it in its capacity as Indenture Trustee.

 

“Indenture Trustee Report” shall have the meaning ascribed to it in Section 11.11(d).

 

“Independent” shall mean, when used with respect to any specified Person, that such Person (a) is in fact independent of the Obligors, any other obligor on the Notes and any Affiliate of any of the foregoing Persons, (b) does not have any direct financial interest or any material indirect financial interest in the Obligors, any such other obligor or any Affiliate of any of the foregoing Persons and (c) is not connected with the Obligors, any such other obligor or any Affiliate of any of the foregoing Persons as an officer, employee, promoter, underwriter, agent, trustee, partner, director or person performing similar functions.

 

“Independent Certificate” shall mean a certificate or opinion to be delivered to the Indenture Trustee or Servicer, as applicable, and upon which each may conclusively rely under the circumstances described in, and otherwise complying with the applicable requirements of, Section 15.01 made by an Independent certified public accountant or other expert appointed by an Issuer Order, and such opinion or certificate shall state that the signer has read the definition of “Independent” in this Indenture and that the signer is Independent within the meaning thereof.

 

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“Initial Class Principal Balance” shall mean, with respect to any Class of Notes, the aggregate initial principal balance of all Notes of such Class Outstanding on its date of issuance of the Notes; provided that upon the payment in full of a Class within a particular Series, such Notes shall no longer be included in the Initial Class Principal Balance of the relevant Class.

 

“Initial Closing Date” shall mean the Closing Date for the Series 2016-1 Notes issued hereunder.

 

“Initial Purchaser” or “Initial Purchasers” with respect to a particular Series, shall have the meaning ascribed to it in the applicable Series Supplement.

 

“Insurance Policies” shall have the meaning ascribed to it in Section 7.05.

 

“Insurance Premiums” means the annual insurance premiums for the Insurance Policies required to be maintained by the Asset Entities with respect to the Tenant Site Assets under Section 7.05.

 

“Insurance Proceeds” shall mean all of the proceeds received under the Insurance Policies and all of the proceeds received under any Title Policy related to a Mortgaged Tenant Site Asset.

 

“Interest Accrual Period” shall mean, for each Payment Date, the period from and including the preceding Payment Date (or, with respect to the initial such period for a Series, the Closing Date for such Series) to, but excluding, such Payment Date.

 

“Investment Company Act” shall mean the United States Investment Company Act of 1940, as amended.

 

“Investment Grade Rating” shall mean, with respect to any Tenant, that the long-term unsecured and unsubordinated debt of such Tenant is rated in one of the generic categories signifying “investment grade” by Fitch or KBRA (or, if not rated by Fitch or KBRA, then so rated by Moody’s or S&P), or, if the debt of a Tenant is not so rated, such Tenant (a) is either a direct or indirect majority owned subsidiary of a Person that has such a rating, (b) is an agency or instrumentality of a municipal, state or federal government that has such a rating or (c) is otherwise deemed to have such a rating by a Rating Agency.

 

“Involuntary Bankruptcy” shall mean any involuntary case under the Bankruptcy Code or any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, in which any of the Guarantor, the Issuer or any of the direct or indirect subsidiaries of the Issuer is a debtor or any Asset of any such entity is property of the estate therein.

 

“Issuer” shall have the meaning ascribed to it in the preamble hereto.

 

“Issuer Interests” shall have the meaning ascribed to it in Section 8.01(a).

 

“Issuer Order” and “Issuer Request” shall mean a written order or request signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture

 

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Trustee and the Servicer upon which the Indenture Trustee and the Servicer, as applicable, may conclusively rely.

 

“Issuer Party” or “Issuer Parties” shall have the meaning ascribed to it in Section 8.01.

 

“Joinder Agreement” shall mean a Joinder Agreement, executed by an Additional Asset Entity and delivered to the Indenture Trustee, substantially in the form of Exhibit H.

 

“KBRA” shall mean Kroll Bond Rating Agency, Inc. or any successor rating agency thereof.

 

“Knowledge” shall mean, whenever used in this Indenture or any of the other Transaction Documents, or in any document or certificate executed pursuant to this Indenture or any of the Transaction Documents (whether by use of the words “knowledge” or “known”, or other words of similar meaning, and whether or not the same are capitalized), actual knowledge (without independent investigation unless otherwise specified) of (a) the individuals who have significant responsibility for any policy making, major decisions or financial affairs of the applicable entity or (b) the person signing such document or certificate, as applicable.

 

“Lease Asset” shall mean a Lease Asset Agreement pursuant to which an Asset Entity (or a predecessor in interest) obtains interests in one or more Tenant Leases.

 

“Lease Asset Agreement” shall mean a leasehold interest on which a Tenant Site is located.

 

“Lease Asset Default” shall mean any breach or default or event on the part of an Asset Entity that with the giving of notice or passage of time would constitute a breach or default by such Asset Entity under any Lease Asset Agreement.

 

“Lien” shall mean, with respect to any property or assets, any lien, hypothecation, encumbrance, assignment for security, charge, mortgage, pledge, security interest, conditional sale or other title retention agreement or similar lien.

 

“Liquidated Site Replacement Account” shall have the meaning ascribed to it in Section 7.29.

 

“Liquidation Fee” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Lock Box Account” shall mean one or more lock box accounts established by the Issuer or an Asset Entity into which Tenants shall have been directed to pay all Rents and other sums owed to the Asset Entities, and into which the Obligors will deposit all Receipts, which came directly to an Obligor, pursuant to Section 7.14.

 

“Maintenance Capital Expenditures” shall mean Capital Expenditures made for the purpose of maintaining the Tenant Site Assets or complying with applicable laws, regulations, ordinances, statutes, codes, or rules applicable to the Tenant Site Assets, but shall

 

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exclude discretionary expenditures made to acquire Tenant Site Assets and non-recurring capital expenditures made solely to enhance the Operating Revenues of Tenant Site Assets.

 

“Management Agreement” shall mean the Management Agreement between the Manager and the Obligors dated as of June 16, 2016.

 

“Management Fee” shall have the meaning ascribed to it in the Management Agreement.

 

“Manager” shall mean the manager described in the Management Agreement or an Acceptable Manager as may hereafter be charged with management of the Asset Entities in accordance with the terms and conditions hereof.

 

“Manager Reports” shall have the meaning ascribed to it in the Management Agreement.

 

“Material Adverse Effect” shall mean, (a) a material adverse effect upon the business, operations, or condition (financial or otherwise) of the Obligors and the Guarantor (taken as a whole), (b) the material impairment of the ability of the Obligors and the Guarantor (taken as a whole) to perform their obligations under the Transaction Documents (taken as a whole), or (c) a material adverse effect on the use, value or operation of the Tenant Site Assets (taken as a whole); provided, however, that if an event or condition causes a reduction of 5% or more of the Annualized Revenue derived from the Tenant Site Assets (taken as a whole), then a Material Adverse Effect shall be deemed to exist.

 

“Material Agreement” shall mean any contract or agreement, or series of related agreements, by any Asset Entity or the Issuer relating to the ownership, management, development, use, leasing, maintenance, repair or improvement of the Tenant Site Assets under which there is an obligation of an Obligor, in the aggregate, to pay, or under which any Obligor receives in compensation more than, $150,000 per annum, excluding (a) the Transaction Documents, (b) any agreement which is terminable by an Obligor on not more than sixty (60) days’ prior written notice without any fee or penalty, (c) any Asset Agreement and (d) any Tenant Lease.

 

“Material Tenant Lease” shall mean any Tenant Lease, or series of related Tenant Leases, by any Tenant (and such Tenant’s Affiliates) of space at one or more of the Tenant Site Assets which (a) provides for annual rent or other payments in an amount equal to or greater than (i) in fiscal year 2016, $40,000, and (ii) in each fiscal year thereafter, the sum of $40,000 and the product of (A) $40,000, (B) 3.0% and (C) the number of full years elapsed since December 31, 2015 and (b) may not be cancelled by the applicable Tenant (or related Affiliate) on thirty (30) days’ notice without payment of a termination fee, penalty or other cancellation fee.

 

“Member” shall mean, individually or collectively, any entity which is now or hereafter becomes the managing member of any of the Issuer or the Asset Entities under such Person’s limited liability company agreement.

 

“Member Organizations” shall mean direct account holders at Euroclear and Clearstream.

 

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“Minimum DSCR” shall mean a DSCR of 1.15 to 1.0.

 

“Minimum Yield” for each Class and Series of Notes, shall have the meaning ascribed to it in the Series Supplement of such Series.

 

“Monthly Operating Expense Amount” shall mean, for any calendar month, the aggregate of the budgeted Operating Expenses of each Asset Entity for such calendar month exclusive of the Management Fee for so long as the Manager is an Affiliate of the Asset Entities, and expenses covered by the Impositions and Insurance Reserve Account; provided that the budgeted Operating Expenses shall be determined in accordance with Section 7.02(b).

 

“Monthly Payment Amount” shall mean, for any Payment Date, the amount of accrued interest on the Notes due and payable on such Payment Date in respect of the related Interest Accrual Period at the applicable Note Rate (minus the aggregate of all Yield Maintenance Amounts (if any) for all Series of Notes for the related Payment Date).  For the avoidance of doubt, the Monthly Payment Amount shall not include Prepayment Consideration, Post-ARD Additional Interest and Deferred Post-ARD Additional Interest.

 

“Moody’s” shall mean Moody’s Investors Service, Inc. or any successor rating agency thereof.

 

“Mortgaged Tenant Site Assets” and “Mortgaged Tenant Site Asset” shall mean, collectively, or individually, the Tenant Site Assets that are subject to a mortgage lien described in Exhibit G, and all related facilities, owned by the Asset Entities and which are encumbered by and more particularly described in the respective Deeds of Trust; provided that (a) following a disposition of a Mortgaged Tenant Site Asset, “Mortgaged Tenant Site Assets” shall mean each of the Mortgaged Tenant Site Assets that is then owned by an Asset Entity and remains encumbered by the Deeds of Trust as Collateral for the Notes, (b) following a substitution of a Mortgaged Tenant Site Asset, “Mortgaged Tenant Site Asset” shall include the Replacement Tenant Site Asset added as part of such substitution if such substituted Tenant Site Asset is encumbered by a Deed of Trust and shall exclude the Tenant Site Asset released as part of such substitution and (c) following the addition of a Tenant Site Asset pursuant to Section 2.12 that is encumbered by a Deed of Trust, “Mortgaged Tenant Site Assets” shall include such additional Tenant Site Assets if such Tenant Site Asset is encumbered by a Deed of Trust or for which an appropriate filing to encumber such Tenant Site Asset by a Deed of Trust has been duly submitted to the applicable Government Authority.  Mortgaged Tenant Site Assets do not include Deferred Additional Tenant Site Assets.

 

“Multiemployer Plan” shall mean a “multiemployer plan” as defined in Section 3(37) or Section 4001(a)(3) of ERISA.

 

“Non-Disturbance Agreement” shall mean any applicable non-disturbance and attornment agreement executed between an Asset Entity and the holder of a Lien on a Tenant Site, and providing that in the event of foreclosure of such Lien, the holder of such Lien shall not terminate the related Tenant Site Asset of such Asset Entity.

 

“Non-Performing Tenant Lease” shall mean, as of any date of determination, a Tenant Lease for which (a) Rent owing, or a portion thereof in dispute, with respect thereto is

 

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more than 120 days past its contractual due date, (b) a charge-off has been taken as a result of the bankruptcy of the related Tenant, (c) the Manager has received a valid notice of termination or decommissioning of the Tenant Site Asset related to such Tenant Lease or (d) the Rent payable with respect thereto is otherwise deemed to be uncollectible by the Manager for any reason (including foreclosure or tax lien proceedings).  Notwithstanding the foregoing, only the disputed portion of the Rent relating to a Non-Performing Tenant Lease under clause (a) above shall be excluded from the determination of Annualized Revenue and all continuing Rent shall be included for such determination.

 

“Nonrecoverable Servicing Advance” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Note Owners” shall mean, with respect to any Book-Entry Note, the Person who is the beneficial owner of such Note as reflected on the books of the Depositary or on the books of a Depositary Participant or on the books of an indirect participating brokerage firm for which a Depositary Participant acts as agent.

 

“Note Principal Balance” shall mean, for any Note, as of any date of determination, the initial principal balance of such Note on the related Closing Date, as set forth on the face thereof, less any payment of principal made in respect of such Note up to and including such date.

 

“Note Rate” with respect to any Note, shall mean the interest rate applicable thereto as set forth in the Series Supplement pursuant to which such Note was issued.

 

“Note Register” and “Note Registrar” shall mean the register maintained and the registrar appointed or otherwise acting pursuant to Section 2.02(a).

 

“Noteholder” shall have the meaning ascribed to it in definition of “Holder.”

 

“Notes” shall mean the notes issued by the Issuer pursuant to this Indenture and the Series Supplements.

 

“Obligations” shall mean the principal amount of the Outstanding Notes, accrued interest thereon and all other obligations, liabilities and indebtedness of every nature to be paid or performed by the Guarantor or any of the Obligors under the Transaction Documents, including fees, costs and expenses, and other sums now or hereafter owing, due or payable and whether before or after the filing of a proceeding under the Bankruptcy Code by or against any of the Guarantor or any of the Obligors, and the performance of all other terms, conditions and covenants under the Transaction Documents.

 

“Obligors” shall have the meaning ascribed to it in the preamble hereto.

 

“Offering Memorandum” shall mean any offering memorandum pursuant to which Notes are offered and sold by the Issuer.

 

“Officer’s Certificate” shall mean a certificate signed by any Authorized Officer of the Issuer, under the circumstances described in, and otherwise complying with, the applicable

 

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requirements of Section 15.01, and delivered to the Indenture Trustee or the Servicer, as applicable.

 

“Operating Budget” shall mean, for any period, the budget for the Asset Entities taken as a whole setting forth an estimate of all Operating Expenses of the Asset Entities and any other expenses payable by the Asset Entities for the Tenant Site Assets owned by the Asset Entities for such period, as the same may be amended pursuant to Section 7.02(b).

 

“Operating Expenses” shall mean, for any period and without duplication, all direct costs and expenses of ownership and maintaining the Tenant Site Assets for such period (including Impositions, the Management Fee and franchise fees payable by the Obligors) determined in accordance with GAAP plus all Maintenance Capital Expenditures for such period (a) less the cost of portfolio support personnel provided by the Manager and (b) excluding the impact on rent expense of accounting for Tenant Leases with fixed escalators on a straight-line basis for such period as required under Accounting Standards Codification 840 in effect during such period. Operating Expenses do not include discretionary Capital Expenditures or Tenant Site Asset acquisition expenses made to acquire a Tenant Site comprising a Tenant Site Asset or to otherwise enhance the Operating Revenues of a Tenant Site Asset.  Operating Expenses do not include Shared Rent or costs or expenses attributable to Deferred Additional Tenant Site Assets and any related Tenant Leases thereof.

 

“Operating Revenues” shall mean, for any period, all cash revenues of the Asset Entities from ownership of the Tenant Site Assets or otherwise arising in respect of the Tenant Site Assets that are properly allocable to the Tenant Site Assets for such period determined in accordance with GAAP excluding the non-cash impact on revenue of accounting for Tenant Leases (e.g., on straight-line basis, the amortization of intangibles associated with favorable or unfavorable contractual terms, and capital leases) as required under Accounting Standards Codification 840. Operating Revenues do not include any obligation to pay Shared Rent or revenues attributable to Deferred Additional Tenant Site Assets and any related Tenant Leases thereof.

 

“Opinion of Counsel” shall mean one or more written opinions of counsel which shall be reasonably acceptable to and delivered to the addressee(s) thereof and shall comply with any applicable requirements of Section 15.01.

 

“Other Obligor Collateral” shall have the meaning ascribed to it in Section 14.01.

 

“Other Servicing Fees” shall mean the Special Servicing Fee, the Liquidation Fee, the Workout Fee, the Tenant Site Asset Acquisition Fee and the Tenant Site Asset Release/Substitution Fee.

 

“Other Tenant Site Assets” shall mean Tenant Site Assets that are not Mortgaged Tenant Site Assets.

 

“Outstanding” shall mean, as of the date of determination, all Notes theretofore authenticated and delivered under this Indenture, except:

 

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(a)                                 Notes theretofore cancelled by the Indenture Trustee or delivered to the Indenture Trustee for cancellation;

 

(b)                                 Notes for the payment of which money in the necessary amount has been theretofore deposited with the Indenture Trustee or any Paying Agent (other than the Issuer) in trust for the Holders of such Notes (provided, however, that if such Notes are to be redeemed, notice of such redemption has been duly given pursuant to this Indenture or provision for such notice has been made, satisfactory to the Indenture Trustee); or

 

(c)                                  Notes in exchange for or in lieu of which other Notes have been authenticated and delivered pursuant to this Indenture unless proof satisfactory to the Indenture Trustee is presented that any such first-mentioned Notes are held by a protected purchaser;

 

provided, however, that in determining whether the Holders of the requisite Outstanding Note Principal Balance of any Class or Series of Notes have given any request, demand, authorization, direction, notice, consent, or waiver hereunder or under any Transaction Document, Notes owned by the Issuer, any other obligor upon the Notes or any Affiliate of the foregoing Persons shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Indenture Trustee shall be protected in relying on any such request, demand, authorization, direction, notice, consent, or waiver, only Notes that a Responsible Officer of the Indenture Trustee knows to be so owned shall be so disregarded.  Notes so owned that have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Indenture Trustee the pledgee’s right so to act with respect to such Notes and that the pledgee is not an Obligor, any other obligor upon the Notes or any Affiliate of any of the foregoing Persons.

 

“Ownership Interest” shall mean, in the case of any Note, any ownership or security interest in such Note as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.

 

“Parent” shall mean Landmark Infrastructure Operating Company LLC, a Delaware limited liability company.

 

“Participants” shall mean Clearstream Participants, DTC Participants or Euroclear Participants, as applicable.

 

“Paying Agent” shall initially be (a) the Indenture Trustee, who is hereby authorized by the Issuer to make payments as agent of the Issuer to and payments from the Collection Account including payment of principal of or interest (and premium, if any) on the Notes on behalf of the Issuer or (b) any successor appointed by the Indenture Trustee who (i) meets the eligibility standards for the Indenture Trustee specified in Section 11.06 and (ii) is authorized to make payments to and from the Collection Account including payment of principal of or interest (and premium, if any) on the Notes.

 

“Payment Date” shall mean the 15th calendar day of each month or, if any such day is not a Business Day, the next succeeding Business Day, beginning in July 2016; provided

 

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that the initial Payment Date for any Series of Notes issued after the Initial Closing Date may be specified in the applicable Series Supplement.

 

“Percentage Interest” shall mean, with respect to any Note, as of any date of determination, a fraction, expressed as a percentage, the numerator of which is the Note Principal Balance of such Note on such date, and the denominator of which is (i) in relation to the Class to which such Note belongs, the Class Principal Balance of the Class to which such Note belongs on such date and (ii) in relation to the Series to which such Note belongs, the aggregate principal balance on such date of all Notes within the Series belonging to the same Class as such Note.

 

“Permitted Encumbrances” shall mean, collectively, (a) Liens created pursuant to the Transaction Documents; (b) Liens for taxes, assessments, governmental charges, levies or claims not yet due or which are being contested in good faith by appropriate proceedings; (c) zoning, subdivision and building laws and regulations of general application to the Tenant Site Assets; (d) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s or other like Liens (i) arising in the ordinary course of business which are not overdue for a period of more than sixty (60) days or which are being contested in good faith by appropriate proceedings or (ii) for which the Asset Entities are adequately indemnified or insured by another party (other than an Affiliate); (e) with respect to a Prepaid Site, the interests of the related Site Owner; (f) easements, rights-of-way, licenses, restrictions, encroachments and other similar encumbrances incurred in the ordinary course of the business of the Asset Entities or, with respect to any Tenant Site Asset, existing on the date of the acquisition of such Tenant Site Asset by an Asset Entity, which, in the aggregate, do not materially (i) interfere with the ordinary conduct of the business of the Asset Entities, taken as a whole, or (ii) impair the use or operations of the interest of the Asset Entity in such Tenant Site Asset; (g) Liens arising in connection with any Remedial Work (as to the Asset Entities); provided that to the extent such liens exceed $500,000 in an aggregate amount at any time outstanding (excluding any portion thereof for which such Asset Entity has been indemnified or insured by another party other than an Affiliate), a cash reserve in an amount equal to such remediation costs in excess of $500,000 has been provided for and funded; (h) pledges or deposits in connection with workers’ compensation, unemployment insurance and other social security legislation and deposits securing liability to insurance carriers under insurance or self insurance arrangements; (i) Liens created by lease agreements, statute or common law to secure the payments of rental amounts and other sums not yet delinquent thereunder; (j) existing or future Liens, easements, rights of way, licenses, restrictions, encroachments and other similar encumbrances created or caused at any time by an owner or lessor of a Tenant Site or arising out of the fee interest therein (including, without limitation, Site Owner Impositions); (k) Tenant Leases and other licenses, sublicenses, leases or subleases granted by the Asset Entities in the ordinary course of their businesses and not materially interfering with the conduct of the business of the Asset Entities; (l) Liens incurred or created in the ordinary course of business on cash and cash equivalents to secure performance of statutory obligations, surety or appeal bonds, performance bonds, bids or tenders; (m) Liens securing the payment of judgments which do not result in an Event of Default and which are being appealed and contested in good faith, have been adequately bonded pending such appeal and with respect to which enforcement has been stayed; (n) Liens, easements, rights of way, licenses, restrictions, encroachments and other similar encumbrances affecting any interest in a Tenant Site Asset that are insured over by a title insurance policy or for which an exception is not taken; (o) Liens arising as a consequence of Site Owner Impositions; (p) the rights of Site Owners to Shared

 

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Rent; (q) Liens on Tenant Site Assets that are senior as a matter of law to the related Deeds of Trust, but in respect of which an Obligor has obtained a Non-Disturbance Agreement; and (r) Liens on Tenant Site Assets that are senior as a matter of law to the related Deeds of Trust and in respect of which no Obligor has obtained a Non-Disturbance Agreement, but which relate to Tenant Site Assets that, in the aggregate, constitute no more than 15.1% of the Annualized Net Cash Flow of all Tenant Site Assets.

 

“Permitted Indebtedness” shall have the meaning ascribed to it in Section 7.16.

 

“Permitted Investments” shall have the meaning ascribed to it in the Cash Management Agreement.

 

“Person” shall mean any individual, corporation, estate, partnership, joint venture, association, joint stock company, limited liability company, trust (including any beneficiary thereof), unincorporated organization, or government or any agency or political subdivision thereof.

 

“Plan” shall mean an “employee benefit plan” that is subject to Title I of ERISA, (ii) a “plan” that is subject to Section 4975 of the Code, (iii) an entity whose assets are deemed to include “plan assets” of such “employee benefit plans” or “plans” or (iv) an employee benefit plan or arrangement not subject to Title I of ERISA or Section 4975 of the Code.

 

“Post-ARD Additional Interest” shall have the meaning ascribed to it in Section 2.10.

 

“Post-ARD Additional Interest Rate” shall have the meaning ascribed to it in Section 2.10.

 

“Post-ARD Note Spread” for each Class and Series of the Notes, shall have the meaning ascribed to it in the Series Supplement for such Series.

 

“Post-ARD Period” shall mean, with respect to any Series of Notes, the period commencing on the Anticipated Repayment Date for such Series (if the Notes of such Series have not been paid in full on or prior to such Anticipated Repayment Date) and ending on the Payment Date on which such Notes are paid in full.

 

“Prepaid Site” shall mean an easement or leasehold interest in a Tenant Site pursuant to an Asset Agreement; provided that (x) following termination, sale or assignment of a Prepaid Site pursuant to Section 7.23, “Prepaid Site” shall mean each of the remaining Prepaid Sites, (y) following a substitution of a Prepaid Site, with respect to a Replacement Tenant Site Asset that is a Prepaid Site, “Prepaid Site” shall include such Replacement Tenant Site Asset and shall exclude the replaced Prepaid Site, (z) following the addition of a Tenant Site Asset pursuant to Section 2.12 that is a Prepaid Site, “Prepaid Site” shall include such Tenant Site Asset.

 

“Prepayment Consideration” shall mean with respect to any prepayment of the principal balance of a Note, an amount that is equal to the excess, if any, of (a) the present value on the date of such prepayment (by acceleration or otherwise) of the sum of the principal payments allocable to such Note and interest that the Issuer would otherwise be required to pay

 

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on the prepaid portion of such Note from the date of such prepayment to and including the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date applicable to such Note absent such prepayment and assuming (i) with respect to a Note that is a Class A Note, that monthly payments of principal on such Notes are made based upon the Class A Targeted Amortization Amount for such Notes (and with interest calculated under clause (a) above calculated based on the principal balance of such Notes as reduced by each such principal payment) and (ii) that the remaining principal balance of such Notes (after taking into account all payments of Class A Targeted Amortization Amount for such Notes, if applicable) is paid on the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date applicable to such Note, with such present value determined by the use of a discount rate equal to the sum of (i) the yield to maturity (adjusted to a “mortgage equivalent basis” pursuant to the standards and practices of the Securities Industry and Financial Markets Association), on the date of such prepayment for such Note of the United States Treasury Security having the term to maturity closest to such Payment Date, plus (ii) 0.50% over (b) the principal amount of such Note being prepaid on the date of such prepayment.

 

“Prepayment Lockout Period” shall mean for any Series, the period specified as such in the Series Supplement for such Series, or, if not so specified, the period ending on but excluding the second (2nd) anniversary of the Closing Date of such Series.

 

“Proceeding” shall mean any suit in equity, action at law or other judicial or administrative proceeding.

 

“PTE” shall have the meaning set forth in Section 11.06.

 

“Qualified Institutional Buyer” shall mean a qualified institutional buyer within the meaning of Rule 144A under the Securities Act.

 

“Quarterly Advance Rents Reserve Deposits” shall have the meaning set forth in the Cash Management Agreement.

 

“Rated Final Payment Date” with respect to any Series, shall have the meaning ascribed to it in the Series Supplement for such Series.

 

“Rating Agencies” shall mean, with respect to any action or event in regards to a Series of Notes, the rating agencies specified as such in the Series Supplement for such Series.

 

“Rating Agency Confirmation” shall have the meaning ascribed to it in the applicable Series Supplement with respect to any action or event in regards to any Series and Class of Notes; provided that if such term is stated in a Series Supplement to require only the delivery of notice of any particular action or event, then any requirement herein that speaks in terms of receipt of a Rating Agency Confirmation with respect to such action or event shall be construed as receipt by the Indenture Trustee of written confirmation from the Issuer or the Manager that such notice has been provided.

 

“Rating Criteria” with respect to any Person, shall mean that (a) the short-term unsecured debt obligations of such Person are rated at least “P-1” (or equivalent) by Moody’s and “F-1” (or equivalent) by Fitch, if deposits are held by such Person for a period of less than

 

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one (1) month or (b) the long-term unsecured debt obligations of such Person are rated at least “Aa2” (or equivalent) by Moody’s and “A” (or equivalent) by Fitch, if deposits are held by such Person for a period of one (1) month or more.

 

“Receipts” shall mean all revenues, payments of rent, receipts and other payments to the Asset Entities of every kind arising from their ownership or management of the Tenant Site Assets, including all warrants, stock options, or equity interests in any Tenant, licensee or other Person occupying space at, or providing services related to or for the benefit of, the Tenant Site Assets received by or on behalf of such Asset Entities in lieu of rent or other payment, but excluding (a) amounts received by or on behalf of such Asset Entities and required to be paid to any Person (other than to an Obligor) as Shared Rent, (b) any amounts received by or on behalf of such Asset Entities that constitute the property of a Person other than an Asset Entity (including all revenues, receipts and other payments arising from the ownership or management of properties by Affiliates of such Asset Entities) and (c) security deposits received under a Tenant Lease, unless and until such security deposits are applied to the payment of amounts due under such Tenant Lease. For the avoidance of doubt, Receipts include Contingent Rent.

 

“Record Date” shall mean with respect to payments made on any Payment Date, the close of business on the last Business Day of the month immediately preceding the month in which such Payment Date occurs and with respect to payments made on any other date such date as shall be established by the Indenture Trustee in respect thereof.

 

“Regulation S” shall mean Regulation S promulgated under the Securities Act.

 

“Regulation S Global Note” shall mean with respect to any Series and Class of Notes (other than any Class of Notes that are designated as Tax Restricted Notes), a single global Note representing such Series and Class offered and sold outside the United States in reliance on Regulation S, a single global Note, in definitive, fully registered form without interest coupons, which Note bears a Regulation S Legend. It being understood that at no time may Tax Restricted Notes be offered or sold in reliance on Regulation S.

 

“Regulation S Legend” shall mean, with respect to any Series and Class of Notes (other than any Series and Class of Notes that are designated as Tax Restricted Notes), a legend generally to the effect that such Series and Class of Notes may not be offered, sold, pledged or otherwise transferred in the United States or to a U.S. Person prior to the date that is forty (40) days following the later of the commencement of the offering of the Notes and the Closing Date except pursuant to an exemption from the registration requirements of the Securities Act.

 

“Related Party” means, with respect to any Issuer Party, any partner, member, shareholder, principal or Affiliate of such Issuer Party or of another Issuer Party, except that the term does not include any other Issuer Party.

 

“Related Property” means:

 

(a)                                 with respect to an Asset Entity, assets that it owns that are related to its ownership of Tenant Site Assets or that are necessary or incidental to the such ownership or the discharge of the obligations of such Asset Entity under the Transaction Documents and under the Asset Agreements and Tenant Leases, including the rights of such Asset Entity (i) under the

 

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Transaction Documents, (ii) under the insurance policies contemplated or required by the Transaction Documents, (iii) in the Lock Box Accounts, (iv) in the Reserves and (v) in all proceeds of all such Tenant Site Assets, Tenant Leases and other rights and assets;

 

(b)                                 with respect to the Issuer, assets that it owns that are related to its ownership of the Asset Entities or that are necessary or incidental to the discharge of the obligations of the Issuer under the Transaction Documents, including the rights of the Issuer (i) under the Transaction Documents, (ii) under the insurance policies contemplated or required by the Transaction Documents, (iii) in the Lock Box Accounts, (iv) in the Reserves and (v) in all proceeds of all such rights and assets;

 

(c)                                  with respect to the Guarantor, assets that it owns that are related to its ownership of the Issuer or that are necessary or incidental to the discharge of the obligations of the Guarantor under the Transaction Documents, including the rights of the Guarantor (i) under the Transaction Documents, (ii) under the insurance policies contemplated or required by the Transaction Documents, (iii) in the Lock Box Accounts, (iv) in the Reserves and (v) in all proceeds of all such rights and assets.

 

“Release Date” shall mean with respect to any Series of Notes (other than any Class of Notes that are designated as Tax Restricted Notes), the date that is forty (40) days following the later of (i) the Closing Date for such Series and (ii) the commencement of the initial offering of such Notes in reliance on Regulation S.

 

“Release Price” shall mean, in relation to the disposition of a Tenant Site Asset, an amount equal to the greater of (i) 125% of the Allocated Note Amount of such Tenant Site Asset and (ii) such amount as will result in the pro forma DSCR following the proposed disposition (assuming such amount was applied to repay the principal amount of the Notes on the Payment Date following the Collection Period in which such amount is received) being equal to or greater than the DSCR immediately prior to the disposition.

 

“Remedial Work” shall mean any investigation, site monitoring, cleanup or other remedial work of any kind required to be performed by any Asset Entity under applicable Environmental Laws because of or in connection with any presence or release of any Hazardous Materials on, under or from any Tenant Site Asset.

 

“Rent Roll” shall mean, collectively, a rent roll for each of the Tenant Site Assets certified by the Issuer and substantially in the form of Exhibit C. The Rent Roll excludes Deferred Additional Tenant Site Assets.

 

“Rents” shall mean the monies owed to the Asset Entities by the Tenants pursuant to the Tenant Leases. For the avoidance of doubt, Rents include Shared Rent and Contingent Rent.

 

“Replacement Tenant Site Asset” shall have the meaning ascribed to it in Section 7.30.

 

“Requesting Party” shall have the meaning ascribed to it in Section 11.11(c).

 

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“Requisite Percentage of Noteholders” shall mean Noteholders representing more than 25% of the aggregate Outstanding Class Principal Balance of all Classes of Notes.

 

“Reserve Account” shall mean the non-interest bearing segregated accounts established by the Issuer for the purpose of holding funds in the Reserves including: (a) the Impositions and Insurance Reserve Account, (b) the Cash Trap Reserve Account, (c) the Advance Rents Reserve Account and (d) the Yield Maintenance Reserve Accounts.

 

“Reserves” shall mean Impositions and Insurance Reserve, the Cash Trap Reserve, the Advance Rents Reserve Account and the Yield Maintenance Reserve held by or on behalf of the Indenture Trustee pursuant to this Indenture or the other Transaction Documents, including the funds held in the Reserve Accounts. For the avoidance of doubt, Reserves do not include amounts held in any Site Acquisition Account.

 

“Responsible Officer” shall mean, when used with respect to the Indenture Trustee, any officer within the corporate trust department of the Indenture Trustee, including any trust officer or any other officer of the Indenture Trustee who customarily performs functions similar to those performed by the persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred because of such person’s knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration of this Indenture and when used with respect to an Obligor, shall mean an Executive Officer of the Issuer.

 

“Rule 144A” shall mean Rule 144A promulgated under the Securities Act and any successor provision thereto.

 

“Rule 144A Global Note” shall mean, with respect to any Series and Class of Notes, a single global Note representing such Series and Class, in definitive, fully registered form without interest coupons, which Note does not bear a Regulation S Legend.

 

“Rule 144A Information” shall mean the information required to be delivered pursuant to Rule 144(A)(d)(4) under the Securities Act to permit compliance with Rule 144A in connection with resales of the Notes pursuant to Rule 144A.

 

“S&P” shall mean Standard & Poor’s Ratings Services or any successor rating agency thereof.

 

“Scheduled Defeasance Payments” shall mean with respect to a particular Series, payments on or prior to, but as close as possible to (a) each Payment Date after the Defeasance Date and through and including the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date for such Series in amounts equal to the scheduled payments of interest on the Notes, scheduled Class A Targeted Amortization Amount payments and payments of Indenture Trustee Fee, Servicing Fee, Other Servicing Fees and any other amounts owing to the Indenture Trustee or the Services and Workout Fees, if any, due on such dates under this Indenture and (b) the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date for such Series in an amount equal to the outstanding principal balance of each Class of Notes of such Series.

 

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“SEC” shall mean the United States Securities and Exchange Commission.

 

“Securities Act” shall mean the United States Securities Act of 1933, as amended.

 

“Semi-Annual Advance Rents Reserve Deposits” shall have the meaning set forth in the Cash Management Agreement.

 

“Series” shall mean a series of Notes issued pursuant to this Indenture and a related Indenture Supplement.

 

“Series 2016-1 Notes” shall mean the Series 2016-1 Class A Notes and Class B Notes issued on the Initial Closing Date under this Indenture and the related Series Supplement.

 

“Series Supplement” shall mean an Indenture Supplement that authorizes a particular Series.

 

“Servicer” shall have the meaning set forth in the Servicing Agreement.

 

“Servicer Remittance Date” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Servicer Termination Event” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Servicing Advances” shall have the meaning set forth in the Servicing Agreement.

 

“Servicing Agreement” shall mean the Servicing Agreement between the Servicer and the Indenture Trustee dated as of June 16, 2016.

 

“Servicing Fee” shall have the meaning set forth in the Servicing Agreement.

 

“Servicing Report” shall have the meaning set forth in the Servicing Agreement.

 

“Servicing Standard” shall have the meaning set forth in the Servicing Agreement.

 

“Shared Rent” shall mean, with respect to any Collection Period and a Tenant Site Asset, the portion, if any, of payments received by an Asset Entity in respect of such Tenant Site Asset that such Asset Entity has agreed to pay to the Site Owner (or predecessor thereof) or to an Affiliate of the Issuer pursuant to an agreement to share a portion of such payments and which is attributable to such Collection Period.

 

“Similar Law” shall mean the provisions under any federal, state, local, non-U.S. or other laws or regulations that are similar to the fiduciary responsibility provisions of Title I of ERISA or prohibited transaction provisions of Title I of ERISA or Section 4975 of the Code.

 

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“Site Acquisition Account” shall mean each account established by the Issuer in connection with the issuance of a Series of Notes, the purpose of which is to fund the acquisition of Additional Tenant Site Assets or Additional Obligor Tenant Site Assets during a Site Acquisition Period. The amount to be deposited into a Site Acquisition Account for a Series of Notes on the Closing Date of such Series will be the amount specified in the Series Supplement for such Series.

 

“Site Acquisition Account Bank” shall have the meaning ascribed to it in Section 3.01(a).

 

“Site Acquisition Period” shall mean with respect to any Series that has funded a Site Acquisition Account, the period commencing on the Closing Date of such Series and ending on the date specified in the Series Supplement for such Series.

 

“Site Owner” shall mean, in respect of any Tenant Site Asset, the owner of an interest in the real property underlying a Tenant Site Asset.

 

“Site Owner Impositions” shall mean property taxes and assessments and similar charges that are assessed against the fee interest of a Site Owner in respect of any Prepaid Site that, if not paid, would result in a Lien upon the related Tenant Site Asset that would be senior to the interest of the relevant Asset Entity in the related Tenant Site Asset.

 

“Site Space” shall mean the physical space comprising a Tenant Site.

 

“Special Servicing Fee” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Special Servicing Period” shall mean any period of time during which any of the Notes constitute Specially Serviced Notes (as such term is defined in the Servicing Agreement).

 

“Sprint” shall mean, collectively, Sprint Corporation and its consolidated subsidiaries, including any entities that subsequently become part of such group by merger, acquisition or otherwise; and if the wireless telephony business operated in the United States shall be acquired by or otherwise transferred to another entity, such term will instead mean such acquiring entity and its consolidated subsidiaries.

 

“Supplemental Expense Information” shall mean, commencing with the 2017 fiscal year, a comparison of budgeted expenses and the actual expenses for the prior fiscal year (or, in the case of the 2017 fiscal year, from the Initial Closing Date) and, for periods after June 2017, the corresponding fiscal period in such prior year.

 

“Tax Restricted Notes” shall mean any Series and Class of Notes for which the Issuer does not receive an opinion from nationally-recognized tax counsel that such Series and Class of Notes will be properly characterized as debt for U.S. federal income tax purposes (it being understood that such Series and Class of Notes will be designated as “Tax Restricted Notes” in the Series Supplement for such Series and Class).

 

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“Tenant” shall mean the Person who leases, subleases, licenses or enters into any other agreement in respect of Site Space from an Asset Entity pursuant to a Tenant Lease.

 

“Tenant Lease” shall mean the tenant lease, license or similar agreement by which an Asset Entity leases, subleases or licenses Site Space to a Tenant. Each tenant lease, license or similar agreement of a separate Site Space under a “master agreement” with a single Person shall constitute a separate tenant lease.

 

“Tenant Quality Test” shall have the meaning ascribed to it in Section 2.12(a).

 

“Tenant Site” shall mean the real property on which wireless communication towers, antennae, platforms or other equipment are located.

 

“Tenant Site Asset” shall mean a Fee Asset, Easement Asset or Lease Asset owned by an Asset Entity; provided that (a) following the termination, sale or assignment of a Tenant Site Asset pursuant to Section 7.23 or 7.29, “Tenant Site Asset” shall mean each of the Tenant Site Assets owned by an Asset Entity, (b) following a substitution, with respect to a Replacement Tenant Site Asset owned by an Asset Entity, “Tenant Site Asset” shall include such Replacement Tenant Site Asset and shall exclude the replaced Tenant Site Asset and (c) following the addition of a Tenant Site Asset pursuant to Section 2.12 owned by an Asset Entity, “Tenant Site Asset” shall include such Tenant Site Asset.

 

“Tenant Site Asset Acquisition Fee” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Tenant Site Asset Cost Basis” shall mean, for any Additional Tenant Site Asset or Additional Obligor Tenant Site Asset, the direct and indirect costs of Parent and its subsidiaries incurred in connection with the acquisition or addition of such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset, including any contingent or deferred purchase price, out-of-pocket costs and expenses incurred in connection with the acquisition of such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset from the Site Owner and an allocated portion of monthly general and administrative expenses that are attributed to such acquisition pursuant to their current practices.

 

“Tenant Site Asset Original Term” shall mean, with respect to an Asset Agreement, the length of time from the date on which an Asset Entity acquires such Asset Agreement to the latest date (taking into account all permitted extensions) on which such Asset Agreement expires in accordance with its terms.

 

“Tenant Site Asset Release/Substitution Fee” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Title Company” shall mean any one or more of the following: Linear Title & Closing, First American Title Insurance Company, Land American Financial Group Inc., Chicago Title Insurance Company, Fidelity National Financial, Inc., First American Corporation, Stewart Title Guaranty Company, Old Republic National Title Insurance Company or such other title company reasonably acceptable to the Servicer.

 

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“Title Policy” shall mean an ALTA mortgagee policy of title insurance (or Form T-2 Loan Policy of Title Insurance in Texas) pertaining to a Deed of Trust on any Tenant Site Asset issued by a Title Company to the Indenture Trustee that: (a) provides coverage in an amount at least equal to 100% of the Allocated Note Amount of such Tenant Site Asset calculated as of the Initial Closing Date or such later date as such Tenant Site Asset becomes a Mortgaged Tenant Site Asset, (b) subject to Permitted Encumbrances, insures the Indenture Trustee that such Deed of Trust creates a valid first priority lien on the related Mortgaged Tenant Site Asset, free and clear of all exceptions from coverage other than Permitted Encumbrances and exceptions and exclusions of the type and scope set forth in such policies as in effect on the Initial Closing Date (as modified by the terms of any endorsements), (c) contains the endorsements set forth in Exhibit F to the extent available in the applicable jurisdiction and (d) names the Indenture Trustee and its successors and assigns as the insured.

 

“T-Mobile” shall mean collectively, T-Mobile US, Inc. and its consolidated subsidiaries, including, without limitation, MetroPCS and any entities that subsequently become part of such group by merger, acquisition or otherwise; and if the wireless telephony business operated in the United States shall be acquired by or otherwise transferred to another entity, such term will instead mean such acquiring entity and its consolidated subsidiaries.

 

“Tower Company” shall mean a company that either owns or operates shared wireless infrastructure and is not a wireless service provider.

 

“Transaction Documents” shall mean the Notes, the Indenture, the Indenture Supplements, the Holdco Guaranty, the Management Agreement, the Backup Management Agreement, the Servicing Agreement, the Cash Management Agreement, the Deeds of Trust, the Account Control Agreement and all other documents executed by the Guarantor or any Obligor in connection with the issuance of the Notes.  For the avoidance of doubt, the term “Transaction Documents” shall not include the Tenant Leases or Asset Agreements.

 

“Transfer” shall mean any direct or indirect transfer, sale, pledge, hypothecation, or other form of assignment of any Ownership Interest in a Note.

 

“Transferee” shall mean any Person who is acquiring by Transfer any Ownership Interest in a Note.

 

“Transferor” shall mean any Person who is disposing by Transfer any Ownership Interest in a Note.

 

“Transition Fee” shall mean a one-time fee in an amount equal to $25,000, payable to the Backup Manager on the Payment Date immediately following its first appointment as replacement Manager in accordance with the terms of the Backup Management Agreement.

 

“Trust Estate” shall mean all money, instruments, rights and other property that are subject or intended to be subject to the Lien created by this Indenture and the Deeds of Trust for the benefit of the Noteholders (including all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

 

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“UCC” shall mean the Uniform Commercial Code in the State of New York.

 

“United States” shall mean any State, Puerto Rico, Guam, American Samoa, the U.S. Virgin Islands and other territories or possessions of the United States of America, except with respect to U.S. federal income tax matters in which case it shall have the meaning given to it in the Code.

 

“Unpaid Class A Monthly Amortization Amount” shall mean, with respect to Class A Notes of any Series, the amount, if any, of the Class A Monthly Amortization Amount for such Notes on the Payment Date immediately preceding such date that was not paid on such preceding Payment Date.

 

“U.S. Persons” shall mean U.S. Persons within the meaning of Rule 902(k) of the Securities Act.

 

“Variable Funding Notes” shall mean Notes of a Series designated at the time of issuance thereof as “Variable Funding Notes” and pursuant to which the Note Principal Balance thereof may increase or decrease from time to time.

 

“Verizon Wireless” shall mean, collectively, Verizon Communications Inc. and its consolidated subsidiaries, including any entities that subsequently become part of such group by merger, acquisition or otherwise; and if the wireless telephony business operated in the United States shall be acquired by or otherwise transferred to another entity, such term will instead mean such acquiring entity and its consolidated subsidiaries.

 

“Voting Rights” shall mean the voting rights evidenced by the respective Notes as determined in accordance with Section 12.04.

 

“Workout Fee” shall have the meaning ascribed to it in the Servicing Agreement.

 

“Yield” shall mean as of any date of determination, the quotient (expressed as a percentage) of (a) Annualized Net Cash Flow for all Additional Tenant Site Assets or Additional Obligor Tenant Site Assets (or group of such Tenant Site Assets) to be funded on such date from amounts on deposit in a Site Acquisition Account for a Series of Notes divided by (b) the amount of any withdrawal from such Site Acquisition Account on such date.

 

“Yield Maintenance Amount” shall mean, with respect to a Series of Notes that is then subject to a Site Acquisition Period, an amount equal to interest that would accrue during an Interest Accrual Period on the amount on deposit in the related Site Acquisition Account on the first day of such Interest Accrual Period at a rate per annum equal to the weighted average of the Note Rates for such Series as of the first day of such Interest Accrual Period of all Classes of Notes of such Series.

 

“Yield Maintenance Reserve Account” shall mean each Reserve Account, established in connection with the issuance of a Series of Notes, the purpose of which is to reserve an amount to fund the Yield Maintenance Amount, if any, for such Series of Notes.

 

Section 1.02                             Rules of Construction.  Unless the context otherwise requires:

 

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(a)                                 a term has the meaning assigned to it;

 

(b)                                 accounting terms not otherwise defined herein and accounting terms partly defined herein, to the extent not defined, shall have the respective meanings given to them under GAAP as in effect from time to time;

 

(c)                                  “or” is not exclusive;

 

(d)                                 “including” means including without limitation;

 

(e)                                  words in the singular include the plural and words in the plural include the singular;

 

(f)                                   all references to “$” are to United States dollars unless otherwise stated;

 

(g)                                  any agreement, instrument, regulation, directive or statute defined or referred to in this Indenture or in any instrument or certificate delivered in connection herewith means such agreement, instrument, regulation, directive or statute as from time to time amended, modified or supplemented and includes (in the case of agreements or instruments) references to all attachments thereto and instruments incorporated therein;

 

(h)                                 references to a Person are also to its permitted successors and assigns;

 

(i)                                     the words “hereof,” “herein” and “hereunder” and words of similar import, when used in this Indenture, shall refer to this Indenture as a whole and not to any particular provision of this Indenture, and Section, Schedule and Exhibit references are to this Indenture unless otherwise specified;

 

(j)                                    whenever the phrase “in direct order of alphabetical designation” or “highest alphabetical designation” or a similar phrase is used herein, it shall be construed to mean beginning with the letter “A” and ending with the letter “Z”; if any Series or Class is also given a numerical designation (e.g., “A1” or “A2”) the significance thereof shall be set forth in the related Series Supplement; and

 

(k)                                 for the avoidance of doubt, references to Obligations paid in full or similar phrases shall not include Obligations for contingent indemnification, expense reimbursement or similar obligations not then due and payable.

 

ARTICLE II

 

THE NOTES

 

Section 2.01                             The Notes.

 

(a)                                 The Notes shall be substantially in the form attached as Exhibit A; provided, however, that any of the Notes may be issued with appropriate insertions, omissions, substitutions and variations, and may have imprinted or otherwise reproduced thereon such legend or legends, not inconsistent with the provisions of this Indenture, as may be required to

 

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comply with any law or with rules or regulations pursuant thereto, or with the rules of any securities market in which the Notes may be admitted to trading, or to conform to general usage.  The Notes shall be issuable in book-entry form and in accordance with Section 2.03 beneficial ownership interests in the Book-Entry Notes shall initially be held and transferred through the book-entry facilities of the Depositary; provided, however, that Notes purchased by Accredited Investors that are not Qualified Institutional Buyers will be delivered in fully registered, certificated form (“Definitive Notes”).  The Notes shall be issued in minimum denominations of $25,000 and in any whole dollar denomination in excess thereof; provided, however, that (i) Tax Restricted Notes shall be issued in the minimum denominations specified in the relevant Series Supplement and (ii) in accordance with Section 2.03, Notes (other than Tax Restricted Notes) issued in registered form to Accredited Investors that are not Qualified Institutional Buyers shall be issued in minimum denominations of $100,000 and in integral multiples of $1,000 in excess thereof.

 

(b)                                 The Notes shall be executed by manual signature by an authorized officer of the Issuer.  Notes bearing the manual signatures of individuals who were at any time the authorized officers of the Issuer shall be entitled to all benefits under this Indenture, subject to the following sentence, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes.  No Note shall be entitled to any benefit under this Indenture, or be valid for any purpose, however, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Indenture Trustee by manual signature, and such certificate of authentication upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.  All Notes shall be dated the date of their authentication.

 

(c)                                  The aggregate principal amount of the Notes which may be authenticated and delivered under this Indenture shall be unlimited.

 

Section 2.02                             Registration of Transfer and Exchange of Notes.

 

(a)                                 The Issuer may, at its own expense, appoint any Person with appropriate experience as a securities registrar to act as Note Registrar hereunder; provided that in the absence of any other Person appointed in accordance herewith acting as Note Registrar, the Indenture Trustee agrees to act in such capacity in accordance with the terms hereof.  The Note Registrar shall be subject to the same standards of care, limitations on liability and rights to indemnity as the Indenture Trustee, and the provisions of Sections 11.01, 11.02, 11.03, 11.04, 11.05(b), and 11.05(c) shall apply to the Note Registrar to the same extent that they apply to the Indenture Trustee and with the same rights of recovery.  Any Note Registrar appointed in accordance with this Section 2.02(a) may at any time resign by giving at least thirty (30) days’ advance written notice of resignation to the Indenture Trustee, the Servicer and the Issuer.  The Issuer may at any time terminate the agency of any Note Registrar appointed in accordance with this Section 2.02(a) by giving written notice of termination to such Note Registrar, with a copy to the Servicer.

 

At all times during the term of this Indenture, there shall be maintained at the office of the Note Registrar a Note Register in which, subject to such reasonable regulations as

 

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the Note Registrar may prescribe, the Note Registrar shall provide for the registration of Notes and of transfers and exchanges of Notes as herein provided.  The Issuer, the Servicer and the Indenture Trustee shall have the right to inspect the Note Register or to obtain a copy thereof at all reasonable times, and to rely conclusively upon a certificate of the Note Registrar as to the information set forth in the Note Register.

 

Upon written request of any Noteholder of record made for purposes of communicating with other Noteholders with respect to their rights under the Indenture (which request must be accompanied by a copy of the communication that the Noteholder proposes to transmit), the Note Registrar, within thirty (30) days after the receipt of such request, must afford the requesting Noteholder access during normal business hours to, or deliver to the requesting Noteholder a copy of, the most recent list of Noteholders held by the Note Registrar.  Every Noteholder, by receiving such access, agrees with the Note Registrar and the Indenture Trustee that neither the Note Registrar nor the Indenture Trustee will be held accountable in any way by reason of the disclosure of any information as to the names and addresses of any Noteholder, regardless of the source from which such information was derived.

 

(b)                                 No transfer, sale, pledge or other disposition of any Note or interest therein shall be made unless such transfer, sale, pledge or other disposition is exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws, or is otherwise made in accordance with the Securities Act and such state securities laws. No transfer, sale, pledge or other disposition of any Tax Restricted Note or interest therein shall be made unless such transfer, sale, pledge or other disposition is otherwise made in accordance with Section 2.02(k).

 

If a transfer of any Note that constitutes a Definitive Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Notes or a transfer of a Book-Entry Note to a successor Depositary as contemplated by Section 2.03(c)), the Note Registrar shall refuse to register such transfer unless it receives (and, upon receipt, may conclusively rely upon) either: (i) a certificate from the Noteholder desiring to effect such transfer substantially in the form attached hereto as Exhibit B-4 or Exhibit B-5 and a certificate from the prospective Transferee substantially in the form attached hereto as Exhibit B-2 or Exhibit B-3; or (ii) an Opinion of Counsel satisfactory to the Note Registrar to the effect that such transfer may be made without registration under the Securities Act (which Opinion of Counsel shall not be an expense of the Parent, the Guarantor, the Obligors, the Servicer, the Indenture Trustee, the Manager or the Note Registrar in their respective capacities as such), together with the written certification(s) as to the facts surrounding such transfer from the Noteholder desiring to effect such transfer or such Noteholder’s prospective Transferee on which such Opinion of Counsel is based.

 

If a transfer of any interest in a Rule 144A Global Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Book-Entry Notes), then the Holder is deemed to represent to the Issuer and the Indenture Trustee that it is a “qualified institutional buyer” as defined in Rule 144A under the Securities Act and is acquiring a Rule 144A Global Note (or interest therein) for its own account (and not for the account of others) or as a fiduciary or agent for others (which others also are qualified institutional buyers). Except as provided in the following two paragraphs, no interest in a

 

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Rule 144A Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of an interest in such Rule 144A Global Note.

 

Notwithstanding the preceding paragraph, any interest in a Rule 144A Global Note for a Class of Book-Entry Notes (other than a Rule 144A Global Note that is a Tax Restricted Note) may be transferred to any Person who takes delivery in the form of a beneficial interest in a Regulation S Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, and credit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Rule 144A Global Note in respect of the applicable Class of Notes and increase the denomination of the Regulation S Global Note for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Also notwithstanding the foregoing, any interest in a Rule 144A Global Note with respect to any Class of Book-Entry Notes may be transferred by any Note Owner holding such interest to any Accredited Investor (other than a Qualified Institutional Buyer) that takes delivery in the form of a Definitive Note of the same Class as such Rule 144A Global Note upon delivery to the Note Registrar and the Indenture Trustee of (i) such certifications or opinions as are contemplated by the second paragraph of this Section 2.02(b) and (ii) such written orders and instructions as are required under the Applicable Procedures of the Depositary to direct the Indenture Trustee to debit the account of a DTC Participant by the denomination of the transferred interests in such Rule 144A Global Note.  Upon delivery to the Note Registrar of the certifications or opinions contemplated by the second paragraph of this Section 2.02(b), the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the subject Rule 144A Global Note by the denomination of the transferred interests in such Rule 144A Global Note, and shall cause a Definitive Note of the same Class as such Rule 144A Global Note, and in a denomination equal to the reduction in the denomination of such Rule 144A Global Note, to be executed, authenticated and delivered in accordance with this Indenture to the applicable Transferee.

 

Except as provided in the next paragraph, no beneficial interest in a Regulation S Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of a beneficial interest in such Regulation S Global Note.  On or prior to the Release Date, a Note Owner desiring to effect any such Transfer shall be required to obtain from such Note Owner’s prospective Transferee a written certification substantially in the form set forth in Exhibit B-1 certifying that such Transferee is not a U.S. Person (as defined under Regulation S).  On or prior to the Release Date, beneficial interests in the Regulation S Global Note for each Class of Book-Entry Notes may be held only through Euroclear or Clearstream.  The Regulation S Global Note for each Class of Book-Entry Notes shall be deposited with the Indenture Trustee as custodian for the Depositary and registered in the name of Cede & Co. as nominee of the Depositary.

 

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Notwithstanding the preceding paragraph, after the Release Date, any interest in a Regulation S Global Note for a Class of Book-Entry Notes may be transferred to any Person who takes delivery in the form of a beneficial interest in the Rule 144A Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, and credit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Regulation S Global Note in respect of the applicable Class of Notes and increase the denomination of the Rule 144A Global Notes for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Neither the Issuer, the Indenture Trustee nor the Note Registrar shall be obligated to register or qualify any Class of Notes under the Securities Act or any other securities law or to take any action not otherwise required under this Indenture to permit the transfer of any Note or interest therein without registration or qualification.  Any Noteholder or Note Owner desiring to effect a transfer, sale, pledge or other disposition of any Note or interest therein shall, and does hereby agree to, indemnify the Parent, the Manager, the Guarantors, the Obligors, the Initial Purchasers, the Indenture Trustee, the Manager, the Backup Manager, the Servicer and the Note Registrar against any liability that may result if such transfer, sale, pledge or other disposition is not exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws or is not made in accordance with such federal and state laws.

 

(c)                                  No transfer of any Note or any interest therein shall be made to any Plan or to any Person who is directly or indirectly acquiring such Note on behalf of, as fiduciary of, as trustee of, or with the assets of, a Plan, except in each such case, in accordance with the following provisions of this Section 2.02(c). Any attempted or purported transfer of a Note in violation of this Section 2.02(c) will be null and void and vest no rights in any purported Transferee.

 

The Note Registrar shall refuse to register the transfer of a Note that constitutes a Definitive Note or a transfer of an interest in a Book-Entry Note that following such purported transfer will constitute a Definitive Note, unless it has received from the prospective Transferee a certification that either:

 

(i)                                     such prospective Transferee is not acquiring such Note (or any interest therein) with the assets of any Plan; or

 

(ii)                                  such acquisition and holding by such Transferee of such Note (or any interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any Similar Laws.

 

It is hereby acknowledged that either of the forms of certification attached hereto as Exhibits B-2 and B-3 is acceptable for purposes of clauses (i) and (ii) of the preceding

 

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sentence.  If a transfer of any interest in a Note is to be made and is permitted without delivering to the Note Registrar a certification as provided in this Section 2.02(c), the prospective Transferee of such Note, by its acquisition of such Note (or an interest therein), shall be deemed to have represented and warranted that either (i) it is not acquiring such Note (or any interest therein) with the assets of any Plan or (ii) such acquisition and holding by such Transferee will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any Similar Laws.

 

(d)                                 If a Person is acquiring a Note as a fiduciary or agent for one or more accounts, such Person shall be required to deliver to the Note Registrar a certification to the effect that, and such other evidence as may be reasonably required by the Note Registrar to confirm that, it has (i) sole investment discretion with respect to each such account and (ii) full power to make the applicable foregoing acknowledgments, representations, warranties, certifications or agreements with respect to each such account as set forth in subsections (b), (c), (d) or (k), as appropriate, of this Section 2.02.

 

(e)                                  Subject to the preceding provisions of this Section 2.02, upon surrender for registration of transfer of any Note at the offices of the Note Registrar maintained for such purpose, one or more new Notes of authorized denominations of the same Class and Series evidencing a like aggregate Percentage Interest shall be executed, authenticated and delivered, in the name of the designated transferee or transferees, in accordance with Section 2.01(b).

 

(f)                                   At the option of any Noteholder, its Notes may be exchanged for other Notes of authorized denominations of the same Class and Series evidencing a like aggregate principal balance, upon surrender of the Notes to be exchanged at the offices of the Note Registrar maintained for such purpose.  Whenever any Notes are so surrendered for exchange, the Notes which the Noteholder making the exchange are entitled to receive shall be executed, authenticated and delivered in accordance with Section 2.01(b).

 

(g)                                  Every Note presented or surrendered for transfer or exchange shall (if so required by the Note Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer in form satisfactory to, the Note Registrar duly executed by the Noteholder thereof or his attorney duly authorized in writing.

 

(h)                                 No service charge shall be imposed for any transfer or exchange of Notes, but the Indenture Trustee or the Note Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Notes.

 

(i)                                     All Notes surrendered for transfer and exchange shall be physically canceled by the Note Registrar, and the Note Registrar shall dispose of such canceled Notes in accordance with its standard procedures.

 

(j)                                    The Note Registrar shall provide to each of the other parties hereto, upon reasonable written request and at the expense of the requesting party, an updated copy of the Note Register.

 

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(k)                                 Notwithstanding anything herein to the contrary, any beneficial interest in any Tax Restricted Note may be transferred (directly or indirectly) only if (i) the Transferor of such beneficial interest notifies the Note Registrar in writing of its intention to Transfer such beneficial interest and (ii) such notice (1) identifies the Transferee, (2) contains a transfer certificate executed by the Transferee substantially in the form provided in the Series Supplement for such Series), (3) contains any other information reasonably requested by the Note Registrar and (4) is delivered to the Issuer, the Note Registrar and the independent public accountants of the Issuer.  Notwithstanding anything herein to the contrary, no transfer of any beneficial interest in any Tax Restricted Note of a Series shall be permitted if such transfer would result in there being collectively more than the number of Persons specified in the applicable Series Supplement that may be beneficial holders of Tax Restricted Notes.  Any purported sales or Transfers of any beneficial interest in a Tax Restricted Note to a Transferee which does not comply with the requirements of this paragraph shall be null and void ab initio.

 

Section 2.03                             Book-Entry Notes.

 

(a)                                 Each Class and Series of Notes shall initially be issued as one or more Notes registered in the name of the Depositary or its nominee, except for Definitive Notes initially issued to Accredited Investors as provided in Section 2.01(a), and, except as provided in Section 2.03(c), transfer of such Notes may not be registered by the Note Registrar unless such transfer is to a successor Depositary (or a nominee of such successor Depositary) that agrees to hold such Notes for the respective Note Owners with Ownership Interests therein.  Such Note Owners shall hold and, subject to Sections 2.02(b), 2.02(c) and 2.02(k), transfer their respective ownership interests in and to such Notes through the book-entry facilities of the Depositary and, except as provided in Section 2.03(c), shall not be entitled to Definitive Notes in respect of such ownership interests.  Notes of each Class and Series of Notes initially sold in reliance on Rule 144A shall be represented by the Rule 144A Global Note for such Class and Series, which shall be deposited with the DTC Custodian for the Depositary and registered in the name of Cede & Co. as nominee of the Depositary.  Notes of each Class and Series of Notes initially sold in offshore transactions in reliance on Regulation S shall be represented by the Regulation S Global Note for such Class and Series, which shall be deposited with the Indenture Trustee as custodian for the Depositary; it being understood that at no time may any Series and Class of Notes that are designated as Tax Restricted Notes be sold in reliance on Regulation S or sold to any Person who is not a U.S. Person.  All transfers by Note Owners of their respective ownership interests in the Book-Entry Notes shall be made in accordance with the procedures established by the DTC Participant or brokerage firm representing each such Note Owner.  Each DTC Participant shall only transfer the ownership interests in the Book-Entry Notes of Note Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depositary’s normal procedures.

 

(b)                                 The Issuer, the Servicer, the Indenture Trustee and the Note Registrar shall for all purposes, including the making of payments due on the Book-Entry Notes, deal with the Depositary as the authorized representative of the Note Owners with respect to such Notes for the purposes of exercising the rights of Noteholders hereunder.  The rights of Note Owners with respect to the Book-Entry Notes shall be limited to those established by law and agreements between such Note Owners and the DTC Participants and indirect participating brokerage firms representing such Note Owners.  Multiple requests and directions from, and votes of, the

 

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Depositary as holder of the Book-Entry Notes with respect to any particular matter shall not be deemed inconsistent if they are made with respect to different Note Owners.  The Indenture Trustee may establish a reasonable record date in connection with solicitations of consents from or voting by Noteholders and shall give notice to the Depositary of such record date.

 

(c)                                  Notes initially issued in book-entry form will thereafter be issued as Definitive Notes to applicable Note Owners or their nominees, rather than to DTC or its nominee, only (i) if the Issuer advises the Indenture Trustee in writing that DTC is no longer willing or able to properly discharge its responsibilities as Depositary with respect to such Notes and the Issuer is unable to locate a qualified successor or (ii) in connection with the transfer by a Note Owner of an interest in a Global Note to an Accredited Investor that is not a Qualified Institutional Buyer.  Upon the occurrence of the event described in clause (i) of the preceding sentence, the Indenture Trustee will be required to notify, in accordance with DTC’s procedures, all DTC Participants (as identified in a listing of DTC Participant accounts to which each Class and Series of Book-Entry Notes is credited) through DTC of the availability of such Definitive Notes.  Upon surrender to the Note Registrar of any Class of Book-Entry Notes (or any portion of any Class thereof) by the Depositary, accompanied by re-registration instructions from the Depositary for registration of transfer, Definitive Notes in respect of such Class (or portion thereof) and Series shall be executed and authenticated in accordance with Section 2.01(b) and delivered to the Note Owners identified in such instructions.  None of the Obligors, the Servicer, the Indenture Trustee or the Note Registrar shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions.  Upon the issuance of Definitive Notes for purposes of evidencing ownership of any Book-Entry Notes, the registered holders of such Definitive Notes shall be recognized as Noteholders hereunder and, accordingly, shall be entitled directly to receive payments on, to exercise Voting Rights with respect to, and to transfer and exchange such Definitive Notes, subject to the conditions and restrictions contained in Section 2.02.

 

Section 2.04                             Mutilated, Destroyed, Lost or Stolen Notes.  If (i) any mutilated Note is surrendered to the Note Registrar, or the Note Registrar receives evidence to its satisfaction of the destruction, loss or theft of any Note, and (ii) there is delivered to the Indenture Trustee and the Note Registrar such security or indemnity as may be reasonably required by them to hold each of them harmless, then, in the absence of actual notice to the Indenture Trustee or the Note Registrar that such Note has been acquired by a bona fide purchaser, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a new Note of the same Class and Series and of like Note Principal Balance shall be executed, authenticated and delivered in accordance with Section 2.01(b).  Upon the issuance of any new Note under this Section 2.04, the Indenture Trustee and the Note Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other reasonable expenses (including the reasonable fees and expenses of the Indenture Trustee and the Note Registrar) connected therewith.  Any replacement Note issued pursuant to this Section 2.04 shall constitute complete and indefeasible evidence of ownership such Note, as if originally issued, whether or not the lost, stolen or destroyed Note shall be found at any time.

 

Section 2.05                             Persons Deemed Owners.  Prior to due presentment for registration of transfer, the Obligors, the Servicer, the Indenture Trustee and any agent of any of them may

 

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treat the Person in whose name any Note is registered as the owner of such Note for the purpose of receiving payments pursuant to Article V and for all other purposes whatsoever, and neither the Obligors, the Servicer, the Indenture Trustee, the Note Registrar or any agent of any of them shall be affected by notice to the contrary.

 

Section 2.06                             Certification by Note Owners.

 

(a)                                 Each Note Owner is hereby deemed, by virtue of its acquisition of an ownership interest in the Book-Entry Notes, to agree to comply with the transfer requirements of Section 2.02(c) and, if applicable, Section 2.02(k).

 

(b)                                 To the extent that under the terms of this Indenture it is necessary to determine whether any Person is a Note Owner, the Indenture Trustee may conclusively rely on a certificate of such Person in such form as shall be reasonably acceptable to the Indenture Trustee and shall specify the Class, Series and Note Principal Balance of the Book-Entry Note beneficially owned; provided, however, that none of the Indenture Trustee or the Note Registrar shall knowingly recognize such Person as a Note Owner if such Person, to the actual knowledge of a Responsible Officer of the Indenture Trustee or the Note Registrar, as the case may be, acquired its ownership interest in a Book-Entry Note in violation of Section 2.02(c) or 2.02(k), or if such Person’s certification that it is a Note Owner is in direct conflict with information actually known by, or made known in writing to, the Indenture Trustee or the Note Registrar, with respect to the identity of a Note Owner.  The Indenture Trustee and the Note Registrar shall afford any Person providing information with respect to its Note Ownership of any Book-Entry Note an opportunity to resolve any discrepancies between the information provided and any other information available to the Indenture Trustee or the Note Registrar, as the case may be.  If any request would require the Indenture Trustee to determine the beneficial owner of any Note, the Indenture Trustee may condition its making such a determination on the payment by the applicable Person of any and all costs and expenses incurred or reasonably anticipated to be incurred by the Indenture Trustee in connection with such request or determination.

 

Section 2.07                             Notes Issuable in Series.

 

The Notes may be issued in one or more Series. Each Series shall be issued pursuant to a Series Supplement (it being understood that a single Series Supplement may provide for more than one Series). There shall be established in one or more Series Supplements, prior to the issuance of Notes of any Series:

 

(i)                                     the title of the Notes of such Series (which shall distinguish the Notes of such Series from Notes of other Series);

 

(ii)                                  any limit upon the aggregate principal balance of the Notes of such Series that may be authenticated and delivered under this Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes of such Series pursuant to Section 2.04 or 2.06);

 

(iii)                               the Class A Monthly Amortization Amounts, if any, for Class A Notes of such Series and the date or dates on which the principal of the Notes of such Series is payable;

 

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(iv)                              the rate or rates at which the Notes of such Series shall bear interest, if any, or the method by which such rate shall be determined, the date or dates from which such interest shall accrue, the interest payment dates on which such interest shall be payable and the record dates for the determination of Holders to whom interest is payable (in each to the extent such items are not specified herein or if specified herein to the extent such items are modified by such Series Supplement);

 

(v)                                 whether such Series has a Site Acquisition Period and, if so, the funded amount of the related Site Acquisition Account, the expiration date of the related Site Acquisition Period, the funded amount of the related Yield Maintenance Reserve Account and the Minimum Yield applicable to such Series;

 

(vi)                              what action by the Issuer is necessary to satisfy the condition of obtaining or delivering a Rating Agency Confirmation hereunder from the applicable Rating Agencies (including, if applicable, any notice related information for such Rating Agencies);

 

(vii)                           if such Series includes the issuance of Tax Restricted Notes, the form of Tax Restricted Notes, the form of Transfer Certificate with respect to the Tax Restricted Notes and the maximum number of beneficial holders of Tax Restricted Notes of such Series for purposes of Section 2.02(k) and the minimum denominations of each Class of such Tax Restricted Notes of such Series; and

 

(viii)                        any other terms of such Series (which terms shall not be inconsistent with the provisions of this Indenture except to the extent that such Series Supplement also constitutes an amendment of this Indenture pursuant to Article XIII).

 

The Notes of a Series may have more than one settlement or issue date.  The Notes of each Series will be assigned to one or more Classes and, with respect to any Series of Notes issued after the Initial Closing Date, shall satisfy the requirements of Section 2.12(c) as of the date of issuance.

 

The Issuer agrees that it will not designate, for any Series and Class of Notes that are Tax Restricted Notes, a maximum number of beneficial holders for such Series and Class of Tax Restricted Notes that would cause the aggregate maximum number of beneficial holders for all Series and Classes of Tax Restricted Notes then outstanding, collectively with the aggregate number of beneficial owners of the equity interest in the Issuer or other interests that may be treated as equity of the Issuer, to exceed 90 (ninety).

 

Section 2.08                             Principal Amortization.  Prior to the Anticipated Repayment Date for a Series, unless an Amortization Period commences, no principal shall be required to be paid with respect to such Series, except as provided in Section 2.09.  During an Amortization Period or after and during the continuance of an Event of Default, Excess Cash Flow shall be applied on each Payment Date as set forth in Section 5.01(a)(x).  The Class Principal Balance of each Class of Notes, to the extent not earlier paid, shall be due and payable in its entirety on the Rated Final Payment Date for such Class.

 

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Section 2.09                             Prepayments.

 

(a)                                 The Issuer may not prepay the Notes in whole or in part except as expressly set forth in this Indenture.  Prior to the end of the Prepayment Lockout Period of a Series, the Issuer may not optionally prepay the Notes of such Series in whole or in part unless such prepayment on the Notes of such Series is made on any Payment Date (i) in accordance with Section 7.06, (ii) in accordance with Section 7.04(c) or (iii) as provided in Section 2.09(b) or (c); provided that in connection with any such Prepayment, the Issuer shall pay the current obligations of the Indenture Trustee and the Servicer, along with the Indenture Trustee Fee, Servicing Fee and Other Servicing Fees, in each case to the extent sufficient funds have not been deposited in the Collection Account for distribution on the applicable Payment Date.  From and after the end of the Prepayment Lockout Period of a Series, the Issuer may prepay the Notes of such Series in whole or in part at any time and from time to time at its option; provided that such prepayment is accompanied by any applicable Prepayment Consideration and, if such prepayment occurs on any day other than a Payment Date, is accompanied by payment of interest that would have accrued on the principal amount prepaid through the last day of the then current Interest Accrual Period.

 

(b)                                 In connection with each disposition of a Tenant Site Asset as contemplated by Section 7.29, if and to the extent required thereunder, the Issuer shall prepay the Notes in an amount equal to the Release Price for such disposed Tenant Site Asset (and pay the current obligations of the Indenture Trustee and the Servicer, along with the Indenture Trustee Fee, Servicing Fee and Other Servicing Fees, in each case to the extent sufficient funds have not been deposited in the Collection Account for distribution on the applicable Payment Date) together with any applicable Prepayment Consideration.  Any funds remaining in the Liquidated Site Replacement Account that are required to be applied to prepay the Notes shall be applied, first, to pay the Servicer and the Indenture Trustee all amounts then due to each of them hereunder and under the other Transaction Documents (including outstanding Advances, Advance Interest, unpaid Additional Issuer Expenses, and all unpaid fees, expenses and indemnification due to the Servicer and the Indenture Trustee hereunder and under the other Transaction Documents), and second, to prepay the Notes with, subject to Section 2.09(e), any applicable Prepayment Consideration.

 

(c)                                  On the Payment Date following the end of the Site Acquisition Period for a Series of Notes, if any funds remain in the Site Acquisition Account for such Series of Notes, the Indenture Trustee shall transfer such funds to the Collection Account and the Notes of such Series will be paid in accordance with the priority set forth in the Series Supplement for such Series of Notes.

 

(d)                                 Unless otherwise specified in the applicable Series Supplement for any Series of Notes Outstanding, partial prepayments made in conformity with the provisions of this Section 2.09 shall be applied to the Classes of all Notes of all Series in direct order of alphabetical Class designation; provided that (i) optional prepayments (other than prepayments funded by application of amounts on deposit in the Cash Trap Reserve Account) may be directed by the Issuer to be applied to the Notes of a particular Series in direct order of alphabetical designation without payment of any other Series of Notes Outstanding and (ii) prepayments made with funds remaining in the Site Acquisition Account for a Series of Notes at the end of the Site Acquisition Period for such Series of Notes shall be applied solely to the Notes of such Series pro rata based on the Note Principal Balance of each Note in such Series, without regard

 

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to the Classes of Notes (unless an Amortization Period is in effect or an Event of Default has occurred and is continuing, in which case the amount to be prepaid will be allocated within such Series in direct order of alphabetical designation).

 

(e)                                  Except as otherwise provided below or in a Series Supplement for any Additional Notes, Prepayment Consideration will be payable in connection with any prepayment of the Notes prior to the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date applicable to such Notes, including in connection with (i) prepayments made in connection with dispositions of Tenant Site Assets pursuant to Section 7.29 and (ii) prepayments made from unreinvested proceeds of the condemnation of Tenant Site Assets pursuant to Section 7.06, in each case, that are made prior to the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date applicable to such Notes. Except as provided in the Series Supplement with respect to a Series of Notes, Prepayment Consideration is not payable in connection with (w) any prepayments made from Excess Cash Flow during an Amortization Period, (x) any prepayments made from Excess Cash Flow following and during the continuance of an Event of Default, (y) monthly payments based upon the Class A Monthly Amortization Amount for any Series of Notes or (z) any prepayment of the Notes on or after the first Payment Date that is twelve (12) months prior to the Anticipated Repayment Date applicable to such Note.  Any Prepayment Consideration due will be paid in accordance with the priorities set forth in Section 5.01(a).  Prepayment Consideration that is not paid when due if funds are not available to make such payment pursuant to Section 5.01(a) will not bear interest and the failure on the part of the Issuer to pay such Prepayment Consideration shall not constitute an Event of Default or otherwise provide to the Noteholders (or the Indenture Trustee on behalf of the Noteholders) any additional rights or remedies.

 

(f)                                   Commencing on the Payment Date specified in a Series Supplement for any Series of Class A Notes, and subject to the availability of funds for such purpose, a portion of the principal of the Class A Notes of such Series will be payable on each Payment Date in an amount equal to the Class A Monthly Amortization Amount for such Notes and such Payment Date as specified in the Series Supplement for such Series. Failure on the part of the Issuer to pay the entire Class A Monthly Amortization Amount for such Notes on any Payment Date, other than the Rated Final Payment Date, will not constitute an Event of Default or otherwise provide to the Noteholders (or the Indenture Trustee on behalf of the Noteholders) any additional rights or remedies.

 

Section 2.10                             Post-ARD Additional Interest.  Additional interest (“Post-ARD Additional Interest”) shall accrue with respect to a Note of a Series from and after the Post-ARD Period for such Series on the Note Principal Balance of each Note of such Series at a per annum rate (each, a “Post-ARD Additional Interest Rate”) equal to the rate determined by the Servicer to be the greater of (i) 5.0% per annum and (ii) the amount, if any, by which the sum of the following exceeds the Note Rate for such Note: (A) the yield to maturity (adjusted to a “mortgage equivalent basis” pursuant to the standards and practices of the Securities Industry and Financial Markets Association) on the Anticipated Repayment Date for such Series for such Note of the United States Treasury Security having a remaining term closest to 5 years plus (B) 5.00%, plus (C) the Post-ARD Note Spread applicable to such Note.  The Servicer shall provide written notice to the Indenture Trustee of the Post-ARD Additional Interest Rate.  In no event shall the Indenture Trustee be obligated to recalculate or verify the Post-ARD Additional Interest

 

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Rate.  The Post-ARD Additional Interest accrued for any Note of any Series will not be payable until the aggregate Class Principal Balance of all Notes of such Series and any other Series for which a Post-ARD Period has commenced has been reduced to zero, or is equal to, zero, and until such time, the Post-ARD Additional Interest will be deferred and added to any Post-ARD Additional Interest previously deferred and remaining unpaid (the “Deferred Post-ARD Additional Interest”).  Deferred Post-ARD Additional Interest will not bear interest.

 

Section 2.11                             Defeasance.

 

(a)                                 At any time prior to the Payment Date that is twelve (12) months prior to the Anticipated Repayment Date of the outstanding Series of Notes with the latest Anticipated Repayment Date (such Payment Date, the “Defeasance Payment Date”), the Issuer may obtain the release from all covenants of this Indenture by delivering United States government securities that provide for payments on each Payment Date which replicate the required payments and scheduled Class A Targeted Amortization Amount payments due under the Transaction Documents with respect to all of the Notes then outstanding, including the Indenture Trustee Fee and any other amounts due and owing to the Indenture Trustee and the Backup Manager, Workout Fees, Servicing Fees, Other Servicing Fees and any other amounts due and owing to the Servicer, if any, through the Defeasance Payment Date for each Series of Notes (including payment in full of the principal of the Notes on the related Defeasance Payment Date); provided that (i) prior to such Defeasance no Event of Default has occurred and is continuing and (ii) the Issuer shall pay or deliver on the date of such defeasance (the “Defeasance Date”) (a) all interest accrued and unpaid on the Outstanding Class Principal Balance of each Class of Notes to but not including the Defeasance Date (and, if the Defeasance Date is not a Payment Date, the interest that would have accrued to but not including the next Payment Date), (b) all other sums then due under each Class of Notes and all other Transaction Documents executed in connection therewith, including any costs incurred in connection with such defeasance, and (c) U.S. government securities providing for payments equal to the Scheduled Defeasance Payments.  In addition, the Issuer shall deliver to the Servicer on behalf of the Indenture Trustee (1) a security agreement granting the Indenture Trustee a first priority perfected security interest on the U.S. government securities so delivered by the Issuer, (2) an Opinion of Counsel as to the enforceability and perfection of such security interest, (3) a confirmation by an Independent certified public accounting firm that the U.S. government securities so delivered are sufficient to pay all interest due from time to time after the Defeasance Date (or if the Defeasance Date is not a Payment Date, due after the next Payment Date) and all principal due upon maturity for each Class of Notes, and all Indenture Trustee Fee and Workout Fees, if any and (4) a Rating Agency Confirmation. The Issuer, pursuant to the security agreement described above, shall authorize and direct that the payments received from the U.S. government securities shall be made directly to the Indenture Trustee and applied to satisfy the obligations of the Issuer under the Notes and the other Transaction Documents.

 

(b)                                 If the Asset Entities will continue to own any material assets other than the U.S. government securities delivered in connection with the defeasance, the Issuer shall establish or designate a special-purpose bankruptcy-remote successor entity acceptable to the Indenture Trustee, with respect to which a substantive non-consolidation Opinion of Counsel reasonably satisfactory to the Indenture Trustee has been delivered to the Indenture Trustee and to transfer to that entity the pledged U.S. government securities.  The new entity shall assume the

 

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obligations of the Issuer under the Notes being defeased and the security agreement and the Obligors and the Guarantor shall be relieved of their obligations in respect thereof under the Transaction Documents.  The Issuer shall pay Ten Dollars ($10) to such new entity as consideration for assuming such obligations.

 

Section 2.12                             New Tenant Site Assets; Deferred Additional Tenant Site Assets; Additional Notes.

 

(a)                                 From time to time the Issuer may add one or more Tenant Site Assets that it or an Asset Entity has acquired, and the related Tenant Leases, as additional collateral for the Notes.  Each such Tenant Site Asset may be so added by transferring such Tenant Site Asset to an existing Asset Entity or enabling an existing Asset Entity to acquire such Tenant Site Assets (each such Tenant Site Asset, an “Additional Tenant Site Asset”) or by designating one or more Additional Asset Entities that owns one or more Tenant Site Assets (each such Tenant Site Asset, an “Additional Obligor Tenant Site Asset”)) or, during a Site Acquisition Period, by obtaining funding for such Tenant Site Assets from a Site Acquisition Account; provided that in connection with each such addition the following conditions, as certified to the Servicer and the Indenture Trustee by the Manager in accordance with Section 2.12(d) are satisfied: (i) during a Special Servicing Period, the Servicer consents thereto, (ii) if any such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset is, or owns, a Mortgaged Tenant Site Asset, the Issuer provides to the Indenture Trustee with respect thereto a Deed of Trust and a Title Policy with respect thereto ( provided that the Indenture Trustee and the Servicer shall have no obligation to review or verify the contents of such documents), (iii) the Issuer represents that it has conducted its customary environmental review with respect to such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset and that, based upon such review, it is not aware of any material environmental liabilities affecting such Tenant Site Asset, (iv) if such Tenant Site Asset is an Additional Obligor Tenant Site Asset, the Additional Asset Entity executes and delivers to the Indenture Trustee a Joinder Agreement (provided that the Indenture Trustee and the Servicer shall have no obligation to review such agreement), (v) after giving effect to such addition, the percentage of Annualized Revenue for all Additional Tenant Site Assets and Additional Obligor Tenant Site Assets that is attributable to Tenants that have an Investment Grade Rating is not less than 40.0% (the test in this clause (v) being the “Tenant Quality Test”) and (vi) the Manager delivers an updated schedule reflecting such Additional Tenant Site Assets to the Indenture Trustee, the Rating Agencies and the Servicer.  If such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset (or group of such Tenant Site Assets) is to be funded in whole or in part from the Site Acquisition Account for a Series of Notes, the Issuer will satisfy the following additional conditions: (a) if such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset is a Prepaid Site, the remaining easement or purchase term for such Tenant Site Asset is not less than twenty (20) years, (b) no Amortization Period has occurred and is then continuing, (c) the amount of funds withdrawn from the Site Acquisition Account for a Series of Notes in respect of such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset (or group of such Tenant Site Assets) will not exceed the lesser of (A) the amount of the Tenant Site Asset Cost Basis for such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset (or group of such Tenant Site Assets) and (B) an amount that would cause the Yield (calculated for such Additional Tenant Site Asset or Additional Obligor Tenant Site Asset (or group of such Tenant Site Assets)) to be not less than the Minimum Yield specified in the Series Supplement for the relevant Series and (d) after giving

 

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effect to such acquisition: (A) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to Tenant Site Assets that are Prepaid Sites with Tenant Site Asset Original Terms, based on the length of time from the date on which such Tenant Site Asset was acquired by the respective Asset Entity to the latest date on which that Asset Agreement expires, not less than thirty (30) years or that are Fee Assets is not less than 80.0%, (B) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to Mortgaged Tenant Site Assets is not less than 95.0%, (C) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to Tenant Sites for which the related Tenant Site Assets would be senior as a matter of law to any recorded mortgage that encumbers the related Tenant Site or for which Non-Disturbance Agreements have been obtained is not less than 80.0%, (D) the weighted average annualized rent escalator for all Tenant Leases calculated on the basis of Annualized Revenues is not less than 3.1% per annum, (E) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to Verizon Wireless as a Tenant is not greater than 30.0%, (F) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to AT&T Wireless as a Tenant is not greater than 30.0%, (G) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to T-Mobile as a Tenant is not greater than 32.5%, (H) the percentage of Annualized Net Cash Flow for all Tenant Site Assets that is attributable to Sprint as a Tenant is not greater than 25.0%; and (I) the weighted average Final Remaining Tenant Lease Term with respect to all Tenant Leases is not less than seventeen (17) years.

 

(b)                                 Notwithstanding anything to the contrary herein, the Issuer may from time to time contribute to an Asset Entity, or an Asset Entity may acquire, additional Tenant Site Assets and any related Tenant Leases without complying with the conditions set forth in Section 2.12(a) (each such Tenant Site Asset, a “Deferred Additional Tenant Site Asset”).  Such Deferred Additional Tenant Site Asset may thereafter be added by the Issuer as an Additional Tenant Site Asset (and shall thereafter cease to be a Deferred Additional Tenant Site Asset) in accordance with Section 2.12(a); provided that until such Deferred Additional Tenant Site Asset becomes an Additional Tenant Site Asset pursuant to Section 2.12(a), (i) Annualized Net Cash Flow attributable to such Deferred Additional Tenant Site Asset will be excluded from any determination of DSCR, (ii) such Deferred Additional Tenant Site Asset and any related Tenant Leases will be excluded from any calculation of the Tenant Quality Test and (iii) such Deferred Additional Tenant Site Asset and any related Tenant Leases will be excluded from the covenants and representations relating to the Tenant Site Assets and the Tenant Leases (including compliance with Section 7.29 related to any disposition of a Deferred Additional Tenant Site Asset or requirement of any prepayment in connection with such disposition pursuant to Section 2.09(b)).

 

(c)                                  The Issuer may at any time and from time to time issue additional Notes (“Additional Notes”) pursuant to a Series Supplement in one or more Classes; provided that if any Notes (other than the Additional Notes) will remain outstanding after the issuance of such Additional Notes (such Notes, the “Continuing Notes”) the following conditions shall have been satisfied with respect to such issuance: (a) the Additional Notes of a particular Class shall rank pari passu with, and be rated the same as, the Continuing Notes, if any, of the Class of Notes bearing the same alphabetical Class designation (regardless of Series or date of issuance); (b) such Additional Notes may have other characteristics different than the Continuing Notes, but except with respect to Variable Funding Notes, must have an Anticipated Repayment Date which

 

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is later than the Anticipated Repayment Date for any Series of Continuing Notes; (c) the DSCR after giving effect to such issuance (and any concurrent acquisition of any Additional Tenant Site Assets or Additional Obligor Tenant Site Assets and any concurrent repayment of Notes) is equal to or greater than 2.0 to 1; (d) a Rating Agency Confirmation is obtained with respect to each Series of Notes that will remain outstanding after the issuance of such Additional Notes; and (e) the Issuer receives an Opinion of Counsel (which opinion may contain similar assumptions and qualifications as are contained in the Opinion of Counsel with respect to the tax treatment of the Notes delivered on the Initial Closing Date) to the effect that the issuance of such Additional Notes will not, for United States federal income tax purposes, (x) cause any of the Continuing Notes to be deemed to have been exchanged for a new debt instrument, (y) cause the Issuer to be taxable as other than a partnership or disregarded entity or (z) cause any of the Continuing Notes that were characterized as indebtedness at the time of issuance to be characterized as other than indebtedness. Such Additional Notes will rank senior to Continuing Notes with a lower alphabetical designation, will rank pari passu with Continuing Notes having the same alphabetical designation, and will rank subordinate to Continuing Notes with a higher alphabetical designation. Variable Funding Notes of a Series may have an Anticipated Repayment Date that is earlier than the Anticipated Repayment Date for any other Series of Notes. In the event that the outstanding principal balance of such Variable Funding Notes is not paid in full, extended or otherwise refinanced in full (including pursuant to a renewal of the commitments of such Variable Funding Notes) on or prior to the Anticipated Repayment Date for such Variable Funding Notes, no Amortization Period shall commence and no Event of Default shall occur, but the Issuer’s ability to borrow any additional amounts under such Variable Funding Notes will be terminated as described in the related Series Supplement relating to such Notes.

 

(d)                                 In connection with the addition of any Additional Tenant Site Assets or Additional Obligor Tenant Site Assets pursuant to Section 2.12(a), the Manager shall deliver to the Indenture Trustee and the Servicer an Officer’s Certificate that includes (i) a certification that the applicable conditions of Section 2.12(a) have been satisfied, (ii) if such Tenant Site Assets are to be funded in whole or in part from a Site Acquisition Account, a calculation of the Yield and the Tenant Site Asset Cost Basis together with the amount of funds to be released from such Site Acquisition Account in connection with such addition and (iii) the amount of any related Additional Tenant Site Assets Advance Rents Deposit. The Servicer shall provide a confirmation to the Indenture Trustee of the mathematical accuracy of the certification provided by the Manager pursuant to Section 2.12(a).  Upon receipt of such certificate by the Indenture Trustee, the Indenture Trustee shall (i) transfer an amount equal to the Additional Tenant Site Assets Advance Rents Deposit from the applicable Site Acquisition Account to the Advance Rents Reserve Account and (ii) transfer the amount of funds specified in the certificate to be released from the applicable Site Acquisition Account (less the amount of such Additional Tenant Site Assets Advance Rents Deposit) to the Issuer or its order.

 

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ARTICLE III

 

ACCOUNTS

 

Section 3.01                             Establishment of Collection Account, Site Acquisition Accounts, Reserve Accounts and Liquidated Site Replacement Account.

 

(a)                                 On or before the Initial Closing Date, an Eligible Account shall be established by the Issuer to serve as the collection account (such account, and any account replacing the same in accordance with this Indenture and the Cash Management Agreement, the “Collection Account”; and the depositary institution in which the Collection Account is maintained, the “Collection Account Bank”).  On or before the Closing Date for any Series of Notes for which a Site Acquisition Account is established, an Eligible Account shall be established by the Issuer to serve as the Site Acquisition Account for such Series of Notes (the depositary institution in which such Site Acquisition Account is maintained, the “Site Acquisition Account Bank”).  The Issuer shall also establish the Reserve Accounts, which accounts are more particularly described in the Cash Management Agreement.  The Issuer shall also establish the Liquidated Site Replacement Account, which account is more particularly described in the Cash Management Agreement.  The Collection Account, the Reserve Accounts, the Liquidated Site Replacement Account and each Site Acquisition Account shall be non-interest bearing segregated trust accounts under the sole dominion and control of the Indenture Trustee (which dominion and control may be exercised by the Servicer as provided in Section 2.01 of the Servicing Agreement or other designee of the Indenture Trustee); and except as expressly provided hereunder or in the Cash Management Agreement, the Obligors shall not have the right to control or direct the investment or payment of funds therein.  The Obligors may elect to change any financial institution in which the Collection Account, the Liquidated Site Replacement Account or any Site Acquisition Account shall be maintained if such institution is no longer an Eligible Bank, subject to the immediately preceding sentence.

 

(b)                                 The Issuer shall pay all reasonable out-of-pocket costs and expenses incurred by the Indenture Trustee in connection with the transactions and other matters contemplated by this Section 3.01, including the Indenture Trustee’s reasonable attorneys’ fees and expenses, and all reasonable fees and expenses of the Collection Account Bank, the Liquidated Site Replacement Account and each Site Acquisition Account Bank, including their reasonable attorneys’ fees and expenses.

 

Section 3.02                             Deposits to Collection Account.  The Issuer shall cause all amounts on deposit in the Lock Box Account attributable to the Tenant Site Assets (other than Shared Rent which shall be transferred at the direction of the Manager) to be transferred to the Indenture Trustee for deposit into the Collection Account within two Business Days of receipt thereof.  It is understood that standing instructions to the banks that hold the related Lock Box Account and Collection Account shall be deemed to satisfy the requirements of this Section 3.02; provided, further, that the Indenture Trustee shall not be responsible for monitoring the Lock Box Account or Collection Account and all fees, expenses and indemnity amounts payable to any entity that is holding such Lock Box Account or Collection Account shall, with respect to such account, be treated as costs and expenses borne by the Issuer and paid as Additional Issuer Expenses.

 

Section 3.03                             Withdrawals from Collection Account.  The Indenture Trustee may, from time to time and in accordance with the direction of the Servicer (except to pay or reimburse itself for any fees, expenses or indemnity amounts owed to it), make withdrawals from the Collection Account as necessary for the following purposes and without regard to the priorities set forth in Article V: (a) to pay to itself the Indenture Trustee Fee, (b) to pay to the persons entitled thereto any amounts deposited in error and (c) to clear and terminate the

 

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Collection Account on or after the date there are no Notes Outstanding.  The Indenture Trustee may, from time to time in accordance with the direction of the Manager, without regard to the priorities set forth in Article V, to make withdrawals from the Collection Account to pay Shared Rent at the direction of the Manager. During an Amortization Period or if an Event of Default has occurred and is continuing, the Indenture Trustee may, from time to time and in accordance with the direction of the Servicer, without regard to the priorities set forth in Section 5.01(a), make withdrawals from the Collection Account to pay or reimburse the Servicer and the Indenture Trustee for unreimbursed Advances, including Advance Interest thereon, and other amounts then due to the Servicer, the Backup Manager and the Indenture Trustee under the Transaction Documents.

 

Section 3.04                             Application of Funds in Collection Account.  Funds in the Collection Account shall be applied or allocated to the Reserve Accounts in accordance with Section 5.01(a) of this Indenture and Section 3.03 of the Cash Management Agreement; provided that amounts on deposit in the Collection Account on any Payment Date which were received in the preceding Collection Period but are attributable to amounts due from a Tenant in a succeeding Collection Period shall remain in the Collection Account and not be deemed to be available for distribution until the Payment Date following the Collection Period in which such amounts were due from such Tenant. The amount available on each Payment Date to be so distributed is referred to as “Available Funds” on such Payment Date.

 

Section 3.05                             Application of Funds after Event of Default.  During the continuance of any Event of Default, notwithstanding anything to the contrary in this Article III, either the Servicer (acting on behalf of the Indenture Trustee) or the Indenture Trustee (at the written request of the Servicer) may, in its sole discretion and in accordance with Section 4.01(b), apply any and all funds on deposit in the Collection Account on the last day of the immediately preceding Collection Period or the Reserve Accounts (other than any Site Acquisition Account) and all other cash reserves held by or on behalf of the Indenture Trustee against all or any portion of any of the Obligations in accordance with the priorities set forth in Article V.

 

ARTICLE IV

 

RESERVES

 

Section 4.01                             Security Interest in Reserves; Other Matters Pertaining to Reserves.

 

(a)                                 The Obligors hereby grant to the Indenture Trustee a security interest in and to all of the Obligors’ right, title and interest in and to the Account Collateral, including the Reserves, as security for payment and performance of all of the Obligations hereunder and under the other Transaction Documents.  The Reserves constitute Account Collateral and are subject to the security interest in favor of the Indenture Trustee created herein and all provisions of this Indenture and the other Transaction Documents pertaining to Account Collateral. Income realized from the investment of funds in any Site Acquisition Account shall be paid to, or at the direction of, the Issuer on each Payment Date.  All Permitted Investments will mature no later

 

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than one Business Day prior to each Payment Date or otherwise when such funds are required to be distributed pursuant to Section 5.01.

 

(b)                                 In addition to the rights and remedies provided in Article III and elsewhere herein, upon the occurrence and during the continuance of any Event of Default, the Servicer (acting on behalf of the Indenture Trustee) shall have all rights and remedies pertaining to the Reserves as are provided for in any of the Transaction Documents or under any applicable law.

 

Section 4.02                             Funds Deposited with Indenture Trustee.

 

(a)                                 Permitted Investments; Return of Reserves to Obligors.  Unless otherwise expressly provided herein, all funds of the Obligors which are deposited with the Collection Account Bank as Reserves or with any Site Acquisition Account Bank hereunder shall be invested by such institution in one or more Permitted Investments at the direction of the Manager in accordance with the Cash Management Agreement and any investment income with respect thereto shall be credited to the related Reserve Account or the applicable Site Acquisition Account, as the case may be.  After repayment of all of the Obligations, all funds held as Reserves will be promptly returned to, or as directed by, the Issuer.

 

(b)                                 Funding at Closing.  The Issuer shall deposit with the Indenture Trustee the amounts necessary to fund each of the Reserves and each Site Acquisition Account as set forth below.  Deposits into the Reserves or any Site Acquisition Account on any Closing Date may occur by deduction from the amount of proceeds of the issuance of the Notes on such Closing Date that otherwise would be disbursed to the Issuer, followed by deposit of the same into the applicable Reserve Account or Site Acquisition Account, as the case may be, in accordance with the Cash Management Agreement on such Closing Date.  Notwithstanding such deductions, such Notes shall be deemed for all purposes to be issued in full on the Closing Date.

 

Section 4.03                             Impositions and Insurance Reserve.  The Indenture Trustee shall, at the written direction of the Manager, deposit from Collections available for such purpose under Article V on the Initial Closing Date and each Payment Date, the amount required to be on deposit in the Impositions and Insurance Reserve Account which will be an amount equal to all Impositions and Insurance Premiums that the Manager reasonably estimates (provided that any amounts in respect of blanket policies shall include only that portion of Insurance Premiums allocated to the coverage provided for the Tenant Site Assets) will be payable with respect to the Tenant Site Assets during the immediately succeeding Collection Period (said funds, together with any interest thereon and additions thereto, the “Impositions and Insurance Reserve”); provided that the Obligors will not be required to deposit or hold any funds in the Impositions and Insurance Reserve Account on the Initial Closing Date or any Payment Date unless the Manager reasonably estimates that the amount of such Impositions and insurance premiums for the immediate succeeding Collection Period will exceed $10,000. The Impositions and Insurance Reserve Account will not be funded on the Initial Closing Date.

 

Section 4.04                             Advance Rents Reserve.  On the Initial Closing Date, the Issuer shall deposit with the Collection Account Bank $955,000.  Pursuant to the Cash Management Agreement, the Asset Entities will deposit, or instruct the Collection Account Bank to deposit, (a) the Annual Advance Rents Reserve Deposit, (b) the Semi-Annual Advance Rents Reserve

 

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Deposit, (c) the Quarterly Advance Rents Reserve Deposit and (d) in connection with the acquisition of Additional Tenant Site Assets or Additional Obligor Tenant Site Assets funded from the Site Acquisition Account for a Series of Notes, an amount equal to the product of (i) the number of months remaining prior to the commencement of payment of Rents to the relevant Asset Entity under the Tenant Leases for such Tenant Site Assets and (ii) the amount of monthly rent due under the Tenant Leases for such Tenant Site Assets (the “Additional Tenant Site Assets Advance Rents Deposit”), with the amounts deposited pursuant to clauses (a), (b) and (c) subject to adjustment based on the late payments made by Tenants. Such amounts shall be deposited into a Reserve Account (said Reserve Account, the “Advance Rents Reserve Account,” and said funds, the “Advance Rents Reserve”) for deposit of such Advance Rents Reserve Deposit and such Advance Rents Reserve Deposit shall be held, allocated and disbursed in accordance with the terms and conditions of the Cash Management Agreement. The Advance Rents Reserve Amount shall not include Shared Rent.

 

Section 4.05                             Cash Trap Reserve.  If a Cash Trap Condition shall occur when neither an Amortization Period nor a Post-ARD Period is then in effect and no Event of Default has occurred and is continuing, then, from and after the date that it is determined that a Cash Trap Condition has occurred (as set forth in the Servicing Report) and for so long as such Cash Trap Condition continues to exist (and no Amortization Period is in effect or Post-ARD Period has commenced and no Event of Default has occurred or is continuing), the Available Funds remaining after the distribution pursuant to Section 5.01(a)(vii) (except as otherwise expressly provided below) shall be deposited with the Indenture Trustee and held in a Reserve Account (the “Cash Trap Reserve Account”) in accordance with the terms of the Cash Management Agreement and this Indenture (such funds, together with any interest thereon, the “Cash Trap Reserve”).  Prior to the commencement of an Amortization Period or a Post-ARD Period, if such Cash Trap Condition ceases to exist and if no Event of Default has occurred and is continuing, any funds then on deposit in the Cash Trap Reserve Account shall be released to the Issuer.  On the first Payment Date to occur on or after the commencement of an Amortization Period or a Post-ARD Period or after the occurrence of an Event of Default that is then continuing or on any other Payment Date at the election of the Issuer, all funds on deposit in the Cash Trap Reserve Account shall be transferred to the Collection Account and applied on such Payment Date in accordance with Article V.

 

Section 4.06                             Yield Maintenance Reserve Accounts.  On any Closing Date for a Series of Notes for which a Site Acquisition Account is established, the Issuer shall deposit with the Collection Account Bank for credit to the Yield Maintenance Reserve Account for such Series of Notes the amount specified in the relevant Series Supplement to reserve for each Series funds equal to the amount of interest that will accrue on such Notes of that Series for the period commencing on the Closing Date for such Series of Notes and ending on the Payment Date following the end of the Site Acquisition Period for Notes of such Series on a portion of the Notes of such Series equal to the amount then on deposit in such Site Acquisition Account based on the weighted average of the Note Rates for such Series on such Closing Date, as such amount may thereafter be reduced from time to time when funds are released from the Site Acquisition Account for a Series in accordance with Section 2.12(d) or when the principal amount of such Notes is reduced.  On each Payment Date, in accordance with the Servicer’s written direction, the Indenture Trustee shall withdraw an amount equal to the Yield Maintenance Amount for each Series of Notes from the Yield Maintenance Reserve Account for that Series in accordance with

 

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Section 5.01(b). There will be no Yield Maintenance Reserve Account established on the Initial Closing Date.

 

ARTICLE V

 

ALLOCATION OF COLLECTIONS; PAYMENTS TO NOTEHOLDERS

 

Section 5.01                             Allocations and Payments.

 

(a)                                 On each Payment Date, funds available in the Collection Account attributable to the related Collection Period will be applied by the Indenture Trustee in accordance with the Servicing Report in the following order of priority (in each case to the extent of Available Funds in the Collection Account on such day after taking into account allocations and payments of a higher priority but subject to the rights of the Servicer and the Indenture Trustee pursuant to Section 3.03):

 

(i)                                     to the Advance Rents Reserve Account, until such account contains an amount equal to the amount that the Obligors are required pursuant to Section 4.04 to deposit into such account on such Payment Date;

 

(ii)                                  to the Impositions and Insurance Reserve Account, until such account contains an amount equal to the amount that the Obligors are required pursuant to Section 4.03 to deposit into such account on such Payment Date;

 

(iii)                               in the following order, first, pro rata to the Indenture Trustee and the Servicer in an amount equal to the Indenture Trustee Fee, Servicing Fee, and Other Servicing Fees due on such Payment Date (or that remain unpaid from prior Payment Dates), then to the Backup Manager in an amount equal to the Transition Fee, if any, due on such Payment Date, then, pro rata, to the Indenture Trustee and the Servicer in respect of unreimbursed Advances, including Advance Interest thereon, and then to the payment of other Additional Issuer Expenses due on such Payment Date (or that remain unpaid from prior Payment Dates);

 

(iv)                              to the Holders of each Class of Notes in direct order of alphabetical designation, in respect of interest pro rata based on the amount of Accrued Note Interest of each such Note of such Class on such Payment Date, up to an amount equal to the Accrued Note Interest of such Class of Notes for such Payment Date (or that remains unpaid from prior Payment Dates) (minus, with respect to each applicable Series of Notes, the Yield Maintenance Amount (if any) for such Series of Notes for such Payment Date, such reduction to be allocated among the Notes of such Series pro rata based on the Accrued Note Interest of each such Note of such Series on such Payment Date);

 

(v)                                 to the Obligors, until the Obligors have received an amount equal to the Monthly Operating Expense Amount for the current Collection Period and, to the extent not previously paid, for all prior Collection Periods;

 

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(vi)                              to the Manager, the amount necessary to pay the accrued and unpaid Management Fee for the preceding Collection Period and, to the extent not previously paid, for all prior Collection Periods;

 

(vii)                           to the Obligors, the amount necessary to pay Operating Expenses of the Asset Entities for the current Collection Period in excess of the Monthly Operating Expense Amount that has been approved by the Servicer, if any;

 

(viii)                        if a Cash Trap Condition has occurred and is continuing and neither an Amortization Period nor a Post-ARD Period is then in effect and no Event of Default has occurred and is continuing, any amounts remaining will be deposited into the Cash Trap Reserve Account;

 

(ix)                              if neither an Amortization Period nor a Post-ARD Period is then in effect and no Event of Default has occurred and is continuing first, to the holders of any Class A Notes of any Series for which a Class A Monthly Amortization Amount is due on such Payment Date, pro rata, based on the Class A Monthly Amortization Amount of each such Note on such Payment Date, an amount up to the Class A Monthly Amortization Amount applicable thereto, and second, if an Additional Principal Payment Amount is due on such Payment Date to one or more Series, to the Holders of Notes in such Series in direct order of alphabetical designation of the Classes in such Series, in respect of principal pro rata based on the Note Principal Balance of each such Note of such Class and Series on such Payment Date (but subject, in the case of a payment attributable to funds distributed from a Site Acquisition Account, to the provisions in Section 2.09(c) and Section 5.02), up to an amount equal to such Additional Principal Payment Amount;

 

(x)                                 during an Amortization Period or during the continuation of an Event of Default, to the Holders of each Class of Notes in direct order of alphabetical designation, in respect of principal pro rata based on the Note Principal Balance of each such Note of such Class, the then unpaid Class Principal Balance of the outstanding Notes of such Class, except that funds from a Site Acquisition Account will be distributed according to Section 2.09(d) and Section 3.05;

 

(xi)                              during a Post-ARD Period with respect to any Series of Notes, to the Holders of all Classes of such Series of Notes that are then in a Post-ARD Period in direct order of alphabetical designation, in respect of principal pro rata based on the Note Principal Balance of each such Note of such Class of such Series on such Payment Date, up to an amount equal to the aggregate principal balance of such Class of Notes of such Series;

 

(xii)                           during a Post-ARD Period with respect to any Series of Notes, to the Holders of all such Series of Notes that are in a Post-ARD Period in direct order of alphabetical designation of each Class of such Series, first pro rata based upon the amount of Post-ARD Additional Interest due with respect to the Interest Accrual Period just ended, to the payment of such Post-ARD Additional Interest due on Notes of such Class and then, pro rata based on the amount of Deferred Post-ARD Additional Interest

 

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due with respect to all prior Interest Accrual Periods, to the payment of such Deferred Post-ARD Additional Interest due on Notes of such Class;

 

(xiii)                        to the Holders of each Class of Notes in direct order of alphabetical designation, any unpaid Prepayment Consideration, pro rata based on the amount of Prepayment Consideration then due in respect of the Notes of such Class; and

 

(xiv)                       to pay any remaining amounts to, or at the direction of, the Issuer, including to the holders of the membership interests of the Issuer.

 

All such allocations by the Indenture Trustee shall be based on the information set forth in the Servicing Report.  In no event shall the Indenture Trustee have any obligation to recalculate or verify the information contained in the Servicing Report. For the avoidance of doubt, funds that have been deposited in the Lock Box Account during a Collection Period that are transferred to the Collection Account after the end of such Collection Period shall be deemed to be attributable to the Collection Period in which such funds were deposited into the Lock Box Account.

 

(b)                                 On each Payment Date, in accordance with the Servicing Report, an amount equal to the Yield Maintenance Amount for each Series of Notes for the preceding Interest Accrual Period shall be withdrawn from the Yield Maintenance Reserve Account for such Series and shall be used, in addition to amounts allocated in accordance with clause (a)(iv) above, for payment to such Series and allocated to the Holders of each Class of Notes of such Series in direct order of alphabetical designation, in respect of interest pro rata based on the amount of Accrued Note Interest of each such Note of such Class remaining unpaid on such Payment Date after giving effect to payment of amounts available under clause (a)(iv) above, up to an amount equal to the Accrued Note Interest of such Class of Notes for such Payment Date (or that remains unpaid from prior Payment Dates) after giving effect to payment of amounts available under clause (a)(iv) above. On each Payment Date, other than any Payment Date occurring after, and during the continuance of, an Event of Default, after giving effect to any withdrawal in accordance with the preceding sentence, to the extent the remaining amount in the Yield Maintenance Reserve Account for a Series exceeds the amount necessary to fund that Yield Maintenance Amount for the remaining portion of the Site Acquisition Period for that Series, such excess shall be distributed to or at the direction of the Issuer.  On the Payment Date following the end of the Site Acquisition Period for a Series and after giving effect to any withdrawal in accordance with the preceding sentences, any remaining balance in the Yield Maintenance Reserve Account for the related Series shall be applied to pay any applicable Prepayment Consideration in connection with prepayments in connection with the end of the Site Acquisition Period for such Series (in accordance with Section 5.01(a)(xiv)) and the balance shall be paid to or at the direction of the Issuer.

 

(c)                                  Except as otherwise provided below, all such payments made with respect to each Class of Notes on each Payment Date shall be made to the Holders of such Notes of record at the close of business on the related Record Date and, in the case of each such Holder, shall be made by wire transfer of immediately available funds to the account specified by the Noteholder at a bank or other entity having appropriate facilities therefor, if such Holder shall have provided the Indenture Trustee with wiring instructions no later than five (5) Business Days

 

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prior to the related Record Date (which wiring instructions may be in the form of a standing order applicable to all subsequent Payment Dates), and otherwise shall be made by check mailed to the address of such Holder as it appears in the Note Register.  The final payment on any Note will be made in like manner, but only upon presentation and surrender of such Note at the offices of the Note Registrar or such other location specified in the notice to Noteholders of such final payment.

 

(d)                                 Each payment with respect to a Book-Entry Note shall be paid to the Depositary, as Holder thereof, and the Depositary shall be responsible for crediting the amount of such payment to the accounts of its DTC Participants in accordance with its normal procedures.  Each DTC Participant shall be responsible for making such payment to the related Note Owners that it represents and to each indirect participating brokerage firm for which it acts as agent.  Each such indirect participating brokerage firm shall be responsible for disbursing funds to the related Note Owners that it represents.  None of the parties hereto shall have any responsibility therefor except as otherwise provided by this Indenture or applicable law.  The Issuer shall perform its obligations under the Letters of Representations among the Issuer and the initial Depositary.

 

(e)                                  The rights of the Noteholders to receive payments from the proceeds of the Collateral in respect of their Notes, and all rights and interests of the Noteholders in and to such payments, shall be as set forth in this Indenture.  Neither the Holders of any Class of Notes nor any party hereto shall in any way be responsible or liable to the Holders of any other Class of Notes in respect of amounts previously paid on the Notes in accordance with this Indenture.

 

(f)                                   Except as otherwise provided herein, if the Indenture Trustee receives written notice that the final payment with respect to any Class of Notes will be made on the next Payment Date, the Indenture Trustee shall, as promptly as possible thereafter, mail to each Holder of such Class of Notes of record on such date a notice to the effect that:

 

(i)                                     the Indenture Trustee expects that the final payment with respect to such Class of Notes will be made on such Payment Date but only upon presentation and surrender of such Notes at the office of the Note Registrar or at such other location therein specified, and

 

(ii)                                  no interest shall accrue on such Notes from and after the end of the Interest Accrual Period for such Payment Date.

 

Any funds not paid to any Holder or Holders of Notes of such Class on such Payment Date because of the failure of such Holder or Holders to tender their Notes shall, on such date, be set aside and credited to, and shall be held uninvested in trust for, the account or accounts of the appropriate non-tendering Holder or Holders.  If any Notes as to which notice has been given pursuant to this Section 5.01(f) shall not have been surrendered for cancellation within six (6) months after the time specified in such notice, the Indenture Trustee shall mail a second notice to the remaining non-tendering Noteholders to surrender their Notes for cancellation in order to receive the final payment with respect thereto.  If within one (1) year after the second notice all such Notes shall not have been surrendered for cancellation, then the Indenture Trustee, directly or through an agent, shall take such steps to contact the remaining

 

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non-tendering Noteholders concerning the surrender of their Notes as it shall deem appropriate.  The costs and expenses of holding such funds in trust and of contacting such Noteholders following the first anniversary of the delivery of such second notice to the non-tendering Noteholders shall be paid out of such funds.  No interest shall accrue or be payable to any former Holder on any amount held in trust pursuant to this paragraph.  If any Notes as to which notice has been given pursuant to this Section 5.01(f), shall not have been surrendered for cancellation by the second anniversary of the delivery of the second notice, then, subject to applicable escheat laws, the Indenture Trustee shall distribute to the Issuer all unclaimed funds and all liability of the Indenture Trustee with respect to such trust money shall thereupon cease.

 

(g)                                  Notwithstanding any other provision of this Indenture, the Indenture Trustee shall comply with all withholding requirements respecting payments to Noteholders of interest or original issue discount that the Indenture Trustee reasonably believes are applicable under the Code or any similar provision of state, local or foreign law.  The consent of Noteholders shall not be required for such withholding.  If the Indenture Trustee does withhold any amount from payments or advances of interest or original issue discount to any Noteholder pursuant to any applicable withholding requirements, the Indenture Trustee shall indicate the amount withheld to such Noteholder.  Any amounts so withheld shall be deemed to have been paid to such Noteholder for all purposes of this Indenture.

 

(h)                                 If Additional Notes of a Class are issued that bear interest at a floating rate, for the purposes of all of the allocations provided for in this Section 5.01, such Notes will be treated as having the same alphabetical designation as the fixed rate Notes of such Class.

 

Section 5.02                             Payments of Principal.

 

(a)                                 Any Class A Monthly Amortization Amount for a Series of Notes will be payable as provided in the related Series Supplement.

 

(b)                                 Commencing on the first Payment Date to occur on or after the occurrence and during the continuance of an Amortization Period or on or after the occurrence and during the continuance of an Event of Default, all Excess Cash Flow will be applied to repay amounts due in respect of principal on the Notes as provided pursuant to Section 5.01(a)(x). If the Notes of any Series are not paid in full on the Anticipated Repayment Date of such Series, a Post-ARD Period will commence with respect to such Series. During a Post-ARD Period with respect to any Series of Notes, all Excess Cash Flow will be applied to repay amounts due in respect of principal on all Notes of such Series as provided pursuant to Section 5.01(a)(xi). In addition, on each Payment Date, payments of principal on the Notes will be made from amounts on deposit in the Collection Account only to the extent that the Additional Principal Payment Amount for such Payment Date is greater than zero. The Additional Principal Payment Amount on each Payment Date will be allocated as provided pursuant to Section 5.01(a)(ix) (unless an Amortization Period or Post-ARD Period is then in effect or an Event of Default has occurred and is continuing, in which case such funds will be distributed as provided in subsequent clauses in Section 5.01(a)); provided that the portion of the Additional Principal Payment Amount required to be paid pursuant to Section 2.09(c) shall be allocated to the Notes of the Series for which the relevant Site Acquisition Account was established.

 

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Section 5.03                             Payments of Interest.  On each Payment Date, Accrued Note Interest (other than Post-ARD Additional Interest) then due on all Classes of Notes will be paid from amounts on deposit in the Collection Account and each Yield Maintenance Reserve Account in accordance with Section 5.01(a)(iv) and Section 5.01(b), respectively.

 

Section 5.04                             No Gross Up.  The Issuer shall not be obligated to pay any additional amounts to the Holders or the holders of beneficial interests in the Notes as a result of any withholding or deduction for, or on account of, any present or future taxes, duties, assessments or governmental charges.

 

ARTICLE VI

 

REPRESENTATIONS AND WARRANTIES

 

Each of the Issuer and the Original Asset Entities represents and warrants to the Indenture Trustee that the statements set forth in this Article VI are true, correct and complete in all respects as of each Closing Date, and each Additional Asset Entity, as of the date it becomes an Additional Asset Entity, represents and warrants to the Indenture Trustee that the statements set forth in this Article VI with respect to such Additional Asset Entity are true, correct and complete in all respects as of the date on which it becomes an Additional Asset Entity and each Closing Date thereafter.

 

Section 6.01                             Organization, Powers, Capitalization, Good Standing, Business.

 

(a)                                 Organization and Powers.  It is duly organized, validly existing and in good standing under the laws of its state of formation.  It has all requisite power and authority to execute, deliver and perform its obligations under each Transaction Document that it has entered into.

 

(b)                                 Qualification.  It is duly qualified and in good standing in each state or territory where necessary to carry on its present businesses and operations, except in jurisdictions in which the failure to be qualified and in good standing could not reasonably be expected to have a Material Adverse Effect.

 

Section 6.02                             Authorization of Borrowing, etc.

 

(a)                                 Authority.  It has the power and authority to incur or guarantee the Indebtedness evidenced by the Notes and this Indenture.  The execution, delivery and performance by it of the Transaction Documents to which it is a party and the consummation of the transactions contemplated thereby have been duly authorized by all necessary limited liability company or other action, as the case may be.

 

(b)                                 No Conflict.  The execution, delivery and performance by it of the Transaction Documents to which each is a party and the consummation of the transactions contemplated thereby do not and will not: (1) violate (x) its certificate of formation, limited liability company agreement, operating agreement or other organizational documents, as the case may be; (y) any provision of law applicable to it (except where such violation will not cause a Material Adverse Effect) or (z) any order, judgment or decree of any Governmental Authority binding on it or any of its property (except where such violation will not cause a Material

 

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Adverse Effect); (2) result in a breach of or constitute (with due notice or lapse of time or both) a default under any Contractual Obligation binding upon it or its property (except where such breach or default will not cause a Material Adverse Effect); or (3) result in or require the creation or imposition of any material Lien (other than the Lien of the Transaction Documents) upon its assets.

 

(c)                                  Consents.  Other than as set forth in Schedule 6.02(c), the execution and delivery by it of the Transaction Documents to which it is a party, and the consummation of the transactions contemplated thereby do not and will not require any registration with, consent or approval of, or notice to, or other action to, with or by, any Governmental Authority or any other Person which has not been obtained or made and is in full force and effect other than any of the foregoing the failure to have made or obtained will not cause a Material Adverse Effect.

 

(d)                                 Binding Obligations.  This Indenture is, and each of the other Transaction Documents to which such Obligor is a party, when executed and delivered by such Obligor will be, the legally valid and binding obligation of such Obligor, enforceable against it in accordance with its respective terms, subject to bankruptcy, insolvency, moratorium, reorganization and other similar laws affecting creditor rights and general equitable principles.

 

Section 6.03                             [Reserved].

 

Section 6.04                             Indebtedness and Contingent Obligations.  As of the Closing Date, the Obligors shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations and other Permitted Indebtedness.

 

Section 6.05                             Title; Mortgages.

 

(a)                                 Title to the Tenant Site Assets; Perfection and Priority.  Each of the Asset Entities has good and marketable title to the Tenant Site Assets owned by it, free and clear of all Liens except for Permitted Encumbrances or as specified in the Schedules hereto. Deeds of Trust, when recorded, will create a valid, perfected first mortgage lien on the Mortgaged Tenant Site Assets owned by the Asset Entities, including a collateral assignment of rents (to the extent that such lien may be perfected by filing a Deed of Trust and subject only to Permitted Encumbrances) and when recorded, applicable Uniform Commercial Code financing statements will create perfected first priority security interest in the personal property located on the Mortgaged Tenant Site Assets, if any, owned by the Asset Entities to the extent that such liens and security interests may be perfected by filing or recording such Deed of Trust or a financing statement under the applicable Uniform Commercial Code, subject only to Permitted Encumbrances.  Except as set forth on Schedule 6.05, to the Obligors’ Knowledge (i) there are no proceedings pending in condemnation or eminent domain affecting any of the Tenant Site Assets, and to the Knowledge of the Asset Entities, none is threatened and (ii) there are no mechanic’s, materialman’s or other similar liens or claims which have been filed for work, labor or materials affecting the Tenant Site Assets which are or will be liens prior to, or equal or coordinate with, the lien of the applicable Deed of Trust the effect of which is reasonably likely to have a Material Adverse Effect. The Permitted Encumbrances, in the aggregate, do not materially interfere with the benefits of the security intended to be provided by the Deeds of Trust and this Indenture, materially and adversely affect the value of the Tenant Site Assets taken

 

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as a whole, impair the use or operations of the underlying Tenant Site Assets, taken as a whole, or impair the Obligors’ ability to pay their respective obligations in a timely manner.

 

(b)                                 Delivery of Mortgages and Title Policies.  With respect to each Mortgaged Tenant Site Asset, the Issuer has caused to be delivered to each applicable title insurance company Deeds of Trust (or related Deeds of Trust assignments) in recordable form for recordation in the appropriate public recording office for recordation, and shall cause the original title insurance policy to follow within 540 days following (i) with respect to any Additional Tenant Site Asset or Additional Obligor Tenant Site Asset, the date on which such Tenant Site Asset is transferred as provided in Section 2.07(a), or (ii) with respect to any other Tenant Site Asset, the Initial Closing Date.

 

Section 6.06                             Tenant Leases; Agreements.

 

(a)                                 Tenant Leases; Agreements.  The Obligors have made available to the Indenture Trustee electronically, and will deliver upon request, to the Indenture Trustee (i) true and complete copies (in all material respects) of all Material Tenant Leases and (ii) a list of all Material Agreements affecting the ownership and management of the Tenant Site Assets, and such Tenant Leases and list of Material Agreements have not been modified or amended except pursuant to amendments or modifications made available electronically to the Indenture Trustee.  Except for the rights of the Manager pursuant to the Management Agreement, no Person has any right or obligation to manage any of the Tenant Site Assets on behalf of the Asset Entities or to receive compensation in connection with such management on behalf of the Asset Entities.  Except for the parties to any leasing brokerage agreement that has been delivered to the Indenture Trustee, no Person (other than the Manager pursuant to the Management Agreement) has any right or obligation to lease or solicit tenants for the Tenant Leases, or (except for cooperating outside brokers) to receive compensation in connection with such leasing.

 

(b)                                 Rent Roll, Disclosure.  A true and correct copy of the Rent Roll has been delivered to the Servicer.  Except as specified in the Rent Roll, or as otherwise disclosed to the Servicer in the estoppel certificates delivered to the Servicer on or before the Closing Date, to the Issuer’s and the Asset Entities’ Knowledge, (i) the Tenant Leases are in full force and effect; (ii) the Asset Entities have not given any notice of default to any Tenant under any Tenant Lease which remains uncured; (iii) no Tenant has any set off, claim or defense to the enforcement of any Tenant Lease; (iv) no Tenant is materially in default in the performance of any other obligation under its Tenant Lease; and (v) there are no rent concessions (whether in the form of cash contributions, work agreements, assumption of an existing Tenant’s other obligations, or otherwise) or extensions of time whatsoever not reflected in such Rent Roll, except, other than with respect to any Material Tenant Lease, to the extent that the failure of the representations set forth in items (i) through (iv) to be true with respect to Tenant Leases is not likely to have a Material Adverse Effect.

 

(c)                                  Management Agreement.  The Issuer has delivered to the Indenture Trustee a true and complete copy of the Management Agreement as in effect on the Closing Date, and such Management Agreement has not been modified or amended except pursuant to amendments or modifications delivered to the Indenture Trustee.  The Management Agreement is in full force and effect and no default by any of the parties thereto exists thereunder.

 

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Section 6.07                             Litigation; Adverse Facts.  Other than as set forth in Schedule 6.07, there are no judgments outstanding against the Obligors, or affecting any of the Tenant Site Assets or any property of the Obligors, nor to the Obligors’ Knowledge is there any action, charge, claim, demand, suit, proceeding, petition, governmental investigation or arbitration now pending or threatened against the Obligors, respectively, or any of the Tenant Site Assets that could reasonably be expected to result in a Material Adverse Effect.

 

Section 6.08                             Payment of Taxes.  Except as would not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect, all material federal, state and local tax returns and reports of the Issuer and each Asset Entity required to be filed have been timely filed (or each such Person has timely filed for an extension and the applicable extension has not expired), and all taxes, assessments, fees and other governmental charges (including any payments in lieu of taxes) upon such Persons and upon its properties, assets, income, profits, businesses and franchises which are due and payable have been timely paid except to the extent the same are being contested in accordance with Section 7.04(b).

 

Section 6.09                             Performance of Agreements.  To the Issuer’s Knowledge, neither the Issuer nor the Asset Entities are in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in any Contractual Obligation of any such Persons which could reasonably be expected to have a Material Adverse Effect, and no condition exists that, with the giving of notice or the lapse of time or both, would constitute such a default which could reasonably be expected to have a Material Adverse Effect.

 

Section 6.10                             Governmental Regulation.  The Obligors are not subject to regulation under the Federal Power Act or the Investment Company Act.

 

Section 6.11                             Employee Benefit Plans.  Except as set forth on Schedule 6.11, the Obligors do not maintain or contribute to, or have any obligation (including any Contingent Obligation) under, any Employee Benefit Plans which could reasonably be expected to result in a Material Adverse Effect.

 

Section 6.12                             Solvency.  The Obligors (a) have not entered into any Transaction Document with the actual intent to hinder, delay, or defraud any creditor and (b) received reasonably equivalent value in exchange for their obligations under the Transaction Documents.  After giving effect to the issuance of the Notes (and the use of proceeds thereof), the fair saleable value of the Obligors’ assets taken as a whole exceeds and will, immediately following the issuance of any Notes, exceed the Obligors’ total liabilities, including subordinated, unliquidated, disputed or Contingent Obligations.  The fair saleable value of the Obligors’ assets taken as a whole is and will, immediately following the issuance of any Notes (and the use of proceeds thereof), be greater than the Obligors’ probable liabilities, including the maximum amount of its Contingent Obligations on its debts as such debts become absolute and matured.  The Obligors’ assets taken as a whole do not and, immediately following the issuance of any Notes (and the use of proceeds thereof) will not, constitute unreasonably small capital to carry out its business as conducted or as proposed to be conducted.  The Obligors do not intend to, and do not believe that they will, incur Indebtedness and liabilities (including Contingent Obligations and other commitments) beyond their ability to pay such Indebtedness and liabilities as they

 

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mature (taking into account the timing and amounts of cash to be received by the Obligors and the amounts to be payable on or in respect of obligations of the Obligors).

 

Section 6.13                             Use of Proceeds and Margin Security.  No portion of the proceeds from the issuance of the Notes will be used by the Issuer or any Person in any manner that might cause the borrowing or the application of such proceeds to violate Regulation T, Regulation U or Regulation X or any other regulation of the Board of Governors of the Federal Reserve System.

 

Section 6.14                             Insurance.  Set forth on Schedule 6.14 is a description of all Insurance Policies applicable to the Asset Entities that are in effect as of the Closing Date.  Such Insurance Policies conform to the requirements of Section 7.05.  No notice of cancellation has been received with respect to such policies, and, to each Asset Entity’s Knowledge, the Asset Entities are in compliance with all conditions contained in such policies.

 

Section 6.15                             Investments; Ownership of the Obligors.  The Obligors and the Guarantor have no (a) direct or indirect interest in, including stock, partnership interest or other equity securities of, any other Person (other than in the case of the Issuer, the Asset Entities and, in the case of the Guarantor, the Issuer) or (b) direct or indirect loan, advance or capital contribution to any other Person, including all indebtedness from that other Person (other than in the case of the Issuer, in the Asset Entities and, in the case of the Guarantor, the Issuer).  The Guarantor is the sole member of the Issuer and owns its limited liability company interest in the Issuer free and clear of Liens, other than Liens created under the Transaction Documents.  The Issuer is the sole member of the Asset Entities and owns its limited liability company interests in the Asset Entities free and clear of Liens, other than Liens created under the Transaction Documents.

 

Section 6.16                             Asset Agreements.  With respect to each Tenant Site Asset and except to the extent the effect of the following representations not being true is not likely to have a Material Adverse Effect:

 

(a)                                 Such Asset Agreement contains the entire agreement pertaining to the applicable Tenant Site Asset covered thereby.  The applicable Asset Entity has no estate, right, title or interest in or to such Tenant Site Asset except under and pursuant to such Asset Agreement.  The Issuer shall have made available a true and correct electronic copy of such Asset Agreement as in effect on the Initial Closing Date to the Indenture Trustee (provided that the Indenture Trustee shall have no duty to review and shall not be responsible for the contents of such Asset Agreement) and such Asset Agreement has not been modified, amended or assigned except as set forth therein.

 

(b)                                 There are no rights to terminate such Asset Agreement other than as expressly set forth in the Asset Agreement.

 

(c)                                  Each such Asset Agreement is in full force and effect and to the applicable Asset Entity’s Knowledge, no Asset Agreement Default exists on the part of such Asset Entity.  The Asset Entity has not received any written notice that an Asset Agreement Default exists, or that any third party alleges the same to exist.

 

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(d)                                 The applicable Asset Entity is the owner of the real property interest under and pursuant to such Asset Agreement and has not assigned, transferred, or encumbered its interest in, to, or under such Asset Agreement (other than assignments that will terminate on or prior to the Closing Date), except for Permitted Encumbrances.

 

Section 6.17                             Environmental Compliance.  Except as would not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect: (a) to the Obligors’ Knowledge, the Tenant Site Assets are in compliance with all applicable Environmental Laws; (b) no notice of violation of such Environmental Laws which has been received by the Obligors has been issued by any Governmental Authority which has not been resolved; and (c) no action has been taken by the Asset Entities that would cause the Tenant Site Assets to not be in compliance with any applicable Environmental Law. The representations and warranties of this Section 6.17 are the sole and exclusive representations and warranties of the Obligors with respect to any environmental, health or safety matter, including any arising under Environmental Laws or relating to Hazardous Materials.

 

Section 6.18                             Tenant Site Assets.  Tenant Site Assets generating not less than 95% of the Annualized Net Cash Flow calculated for the month of May 2016 derived from all Initial Tenant Site Assets consist of Tenant Site Assets with respect to which either (i) the applicable Asset Entity is permitted to assign its interest to the Indenture Trustee upon notice to, but without the consent of, any counterparty (or, if any consent is required, it has been obtained prior to the Closing Date) and permits further assignment by the Indenture Trustee and its successors and assigns upon notice to, but without a need to obtain the consent of, any counterparty or (ii) the indirect transfer of the Tenant Site Asset by transfer of the equity ownership interest in the applicable Asset Entity is permitted without the consent of any counterparty.

 

Section 6.19                             Representations Under Other Transaction Documents.  Each of the Obligor’s representations and warranties set forth in the other Transaction Documents are true, correct and complete in all material respects as of the Initial Closing Date.

 

ARTICLE VII

 

COVENANTS

 

Each of the Obligors covenants and agrees that until payment in full of the Obligations, it shall, and in the case of the Issuer shall cause the Asset Entities to, perform and comply with all covenants in this Article VII applicable to such Person.

 

Section 7.01                             Payment of Principal and Interest.  Subject to Section 15.17 and Section 15.21, the Issuer shall duly and punctually pay the principal and interest on the Notes of each Series in accordance with the terms of the Notes and this Indenture and the related Indenture Supplement.  Amounts properly withheld under the Code by any Person from a payment to any Noteholder of interest or principal shall be considered as having been paid by the Issuer to such Noteholder for all purposes of this Indenture and the related Indenture Supplement.

 

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Section 7.02                             Reporting.

 

(a)                                 Financial Reporting.

 

(i)                                     Tenant Lease Reports.  Within forty-five (45) days after the end of each fiscal quarter of the Issuer, commencing with the fiscal quarter ended June 30, 2016, the Issuer shall cause the Manager to furnish to the Servicer: (a) a certified Rent Roll for the Tenant Site Assets in form and substance reasonably acceptable to the Servicer, (b) a schedule of any Material Tenant Leases that expired during such fiscal quarter, (c) a schedule of Material Tenant Leases scheduled to expire within the following four fiscal quarters and (d) any applicable Supplemental Expense Information.

 

(ii)                                  Additional Reporting.  In addition to the foregoing, the Issuer and the Manager shall promptly provide to the Indenture Trustee and the Servicer such further documents and information concerning its operations, properties, ownership, and finances as the Indenture Trustee and the Servicer shall from time to time reasonably request upon prior written notice to the Issuer.

 

(iii)                               Compliance Certificate.  Together with the reports provided to the Indenture Trustee and the Servicer pursuant to Sections 7.02(a)(i), the Issuer shall also furnish to the Indenture Trustee and the Servicer, a Compliance Certificate.  Where this Indenture requires a “Compliance Certificate,” the Person required to submit the same shall deliver a certificate duly executed on behalf of such Person by an Executive Officer upon which the Indenture Trustee and the Servicer can rely, stating that, to their Knowledge after due inquiry, there does not exist any Default or Event of Default under any Transaction Document, or if any of the foregoing exists, specifying the same in detail.

 

(b)                                 Annual Operating Budget and CapEx Budgets.  On or before December 15 of each calendar year, commencing in 2016, the Issuer shall deliver to the Servicer (and if so requested by the Indenture Trustee promptly upon the Indenture Trustee’s request) the Operating Budget and CapEx Budget (presented on a monthly and annual basis) for the following calendar year.  The initial budgeted Operating Expenses for the for the period beginning on May 1, 2016 through the end of calendar year 2016 will be approximately $22,500.  For each calendar year thereafter, the budgeted Operating Expenses in respect of (i) Insurance Premiums will be increased in accordance with the terms of the applicable Insurance Policies, (ii) Taxes (if any) will be increased in accordance with applicable law and (iii) all other budgeted annualized Operating Expenses for the Asset Entities, in the aggregate (excluding the Management Fee), may increase no more than 5.0% per annum; provided that the budgeted Operating Expenses may be adjusted monthly by the Manager during any calendar year as Additional Tenant Site Assets or Additional Obligor Tenant Site Assets are acquired to reflect the expected Operating Expenses for those Tenant Site Assets.  Subject to the limitations set forth above, the Issuer may make changes to the Operating Budget and the CapEx Budget from time to time as it deems necessary.  The Operating Budget shall identify and set forth the Issuer’s reasonable estimate of all Operating Expenses on a line-item basis consistent with the form of Operating Budget delivered to the Servicer prior to the Initial Closing Date.  The Operating Budget and the CapEx Budget will be delivered to the Indenture Trustee (if requested) and the Servicer for the

 

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Indenture Trustee’s and Servicer’s information only and shall not be subject to the Indenture Trustee’s or Servicer’s approval; provided that the Issuer shall cause each such budget to be delivered in a form consistent with the budgets delivered to the Servicer on or about the Initial Closing Date.

 

(c)                                  Material Notices.

 

(i)                                     The Issuer shall promptly deliver, or cause to be delivered, to the Servicer and the Indenture Trustee, copies of all notices given or received with respect to a default under any term or condition related to any Permitted Indebtedness of any Obligor, and shall notify the Indenture Trustee and the Servicer within ten (10) days of any event of default of which it obtains Knowledge with respect to any such Permitted Indebtedness.

 

(ii)                                  The Issuer shall promptly deliver to the Indenture Trustee and the Servicer copies of any and all notices of a default or breach which is reasonably expected to result in a termination of any Material Agreement or any Material Tenant Lease; provided that after and during the continuance of an Amortization Period or an Event of Default has occurred and is continuing, the Issuer shall promptly deliver to the Indenture Trustee and the Servicer copies of any and all notices of a material default or breach which is reasonably expected to result in a termination of any material contract or agreement or any Tenant Lease.

 

(d)                                 Events of Default, etc.  Promptly upon the Issuer obtaining Knowledge of any of the following events or conditions, the Issuer shall deliver to the Servicer and the Indenture Trustee (upon which each may conclusively rely) a certificate executed on its behalf by an Executive Officer specifying the nature and period of existence of such condition or event and what action the Issuer or the affected Asset Entity or any Affiliate thereof has taken, is taking and proposes to take with respect thereto: (i) any condition or event that constitutes a Default or an Event of Default; (ii) the occurrence of any event that is reasonably likely to have a Material Adverse Effect; or (iii) any actual or alleged material breach or default or assertion of (or written threat to assert) remedies under the Management Agreement.

 

(e)                                  Litigation.  Promptly upon the Issuer obtaining Knowledge of (1) the institution of any action, suit, proceeding, governmental investigation or arbitration against an Obligor or any of the Tenant Site Assets not previously disclosed in writing to the Indenture Trustee and the Servicer which would be reasonably likely to have a Material Adverse Effect and is not covered by insurance or (2) any material development in any action, suit, proceeding, governmental investigation or arbitration at any time pending against or affecting an Obligor or the Tenant Site Assets not covered by insurance which, in each case, would be reasonably likely to have a Material Adverse Effect, the Issuer shall give notice thereof to the Indenture Trustee and the Servicer and, upon request from the Servicer, provide such other information as may be reasonably available to them to enable the Servicer and its counsel to evaluate such matter.

 

(f)                                   Insurance.  Prior to the end of the policy period for each Insurance Policy covering the Obligors, the Issuer shall deliver certificates, reports, or other information (all in form and substance reasonably satisfactory to the Servicer), (i) outlining all material insurance coverage maintained as of the date thereof on behalf of the Obligors under such Insurance Policy

 

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and all material insurance coverage planned to be maintained on behalf of the Obligors in the subsequent insurance policy period and (ii) to the extent not paid directly by the Manager, evidencing payment in full of the premiums for such insurance policies.

 

(g)                                  Other Information.  With reasonable promptness, the Issuer shall deliver such other information and data with respect to the Obligors or the Tenant Site Assets as from time to time may be reasonably requested by the Indenture Trustee or the Servicer.

 

Section 7.03                             Existence; Qualification.  The Issuer shall, and shall cause each Asset Entity to, at all times preserve and keep in full force and effect its existence as a limited liability company and all rights and franchises material to its business, including its qualification to do business in each state where it is required by law to so qualify, except to the extent that the failure to be so qualified would not have a Material Adverse Effect; provided that nothing contained in this Section 7.03 shall restrict the merger or consolidation of an Asset Entity with another Asset Entity.

 

Section 7.04                             Payment of Impositions and Claims; Site Owner Impositions.

 

(a)                                 Except for those matters being contested pursuant to clause (b) below, the Issuer shall pay and shall cause the Asset Entities to promptly pay (i) all Impositions; (ii) all claims (including claims for labor, services, materials and supplies) for sums that have become due and payable and that by law have or may become a Lien upon any of its properties or assets (hereinafter referred to as the “Claims”); and (iii) all federal, state and local income taxes, sales taxes, excise taxes and all other taxes and assessments of the Issuer and the Asset Entities on their businesses, income, profits, franchises or assets (except to the extent that effect of which is not reasonably expected to result in a Material Adverse Effect); in each instance before any penalty or fine is incurred with respect thereto; provided that the foregoing shall not be deemed to require that an Asset Entity pay any such tax or other liability that is imposed on a Site Owner, Tenant or a third party or that such Site Owner, Tenant or third party is contractually or legally obligated to pay and the terms “Impositions” and “Claims” shall be construed accordingly.

 

(b)                                 The Asset Entities shall not be required to pay, discharge or remove any Imposition or Claim relating to a Tenant Site Asset that it is otherwise obligated to pay, discharge or remove so long as the Asset Entities or the Issuer contest in good faith such Imposition, Claim or the validity, applicability or amount thereof by an appropriate legal proceeding which operates to prevent the collection of such amounts and the sale of the applicable Tenant Site Asset or any portion thereof, so long as: (i) no Event of Default shall have occurred and be continuing, (ii) prior to the date on which such Imposition or Claim would otherwise have become delinquent, the Issuer shall have caused the Asset Entities to have given the Indenture Trustee and the Servicer prior written notice of their intent to contest said Imposition or Claim and shall have deposited with the Indenture Trustee (or with a court of competent jurisdiction or other appropriate body reasonably approved by the Servicer) such additional amounts as are necessary to keep on deposit at all times, an amount by way of cash (or other form reasonably satisfactory to the Servicer), equal to (after giving effect to any Reserves then held by the Indenture Trustee for the item then subject to contest) at least 125% of the total of (x) the balance of such Imposition or Claim then remaining unpaid, and (y) all interest, penalties, costs and charges accrued or accumulated thereon; (iii) no risk of sale, forfeiture or

 

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loss or material impairment of any interest in the applicable Tenant Site Asset or any part thereof arises, in the Servicer’s reasonable judgment, during the pendency of such contest; (iv) such contest does not, in the Servicer’s reasonable determination, have a Material Adverse Effect; and (v) such contest is based on bona fide, material, and reasonable claims or defenses.  Any such contest shall be prosecuted with due diligence, and the Issuer shall, or shall cause the applicable Asset Entity to, promptly pay the amount of such Imposition or Claim as finally determined, together with all interest and penalties payable in connection therewith (it being understood that the Issuer shall have the right to direct the Indenture Trustee to use the amount deposited with the Indenture Trustee under Section 7.04(b)(ii) for the payment thereof).  The Indenture Trustee (at the sole direction of the Servicer) shall have full power and authority, but no obligation, to apply any amount deposited with the Indenture Trustee to the payment of any unpaid Imposition or Claim to prevent the sale or forfeiture of the applicable Tenant Site Asset for non-payment thereof, if the Servicer reasonably believes that such sale or forfeiture is threatened.

 

(c)                                  If the Issuer, the Manager or the relevant Asset Entity obtains Knowledge that a Prepaid Site is subject to Site Owner Impositions (each such Prepaid Site, an “Affected Site”) the Issuer shall use reasonable efforts to cause the relevant Site Owner to pay or otherwise discharge or remove such Site Owner Impositions prior to the time that such Site Owner Impositions would result in the sale, forfeiture or loss of the Tenant Site Asset in such Affected Site.  If the Issuer determines it is unlikely that the Site Owner will pay or otherwise discharge or remove such Site Owner Impositions prior to such sale, forfeiture or loss of the fee interest for such Affected Site, the Issuer may, and if the pro forma DSCR after giving effect to the termination of any Tenant Leases on such Affected Site would be less than 1.70:1, the Issuer shall (within thirty (30) days after it makes such determination, take one of the following actions:

 

(i)                                     pay the Site Owner Impositions directly in an amount sufficient to discharge or remove such Site Owner Impositions (to the extent the Issuer has funds available pursuant to Section 5.01(a)(xiv) or otherwise available to it in accordance with this Indenture);

 

(ii)                                  dispose of such Prepaid Site pursuant to Section 7.29 (provided that the disposition of such Prepaid Site shall not count against the aggregate limits set forth in Section 7.29(a)(i) or the first sentence of Section 7.29(b)); or

 

(iii)                               substitute a Replacement Tenant Site Asset in accordance with Section 7.30 (provided that the substitution of such Prepaid Site shall not count against the aggregate limits set forth in clause (i) of Section 7.30).

 

If the Issuer is obligated to take one of the foregoing actions and fails to do so, the Servicer will be obligated to make a Servicing Advance in an amount set forth in clause (i) above and pay such Site Owner Imposition if the effect of such payment will be to discharge such Site Owner Impositions and the Servicer determines in its discretion that (x) the pro forma DSCR after giving effect to such Servicing Advance (for this purpose including the obligation to repay such Servicing Advance during the following twelve (12) months in the denominator of the calculation of DSCR) will be equal to or greater than the pro forma DSCR after giving effect to the termination of all Tenant Leases associated with such Affected Site if such Servicing Advance were not made and (y) such Servicing Advance would not be a Nonrecoverable

 

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Servicing Advance.  If the Issuer (or the Servicer on its behalf) makes any such payment, any subsequent recoveries of such payment shall be deposited in the Collection Account.

 

Section 7.05                             Maintenance of Insurance.  The Issuer shall ensure coverage on behalf of the Obligors the following described policies of insurance without cost to the Indenture Trustee or the Servicer (the “Insurance Policies”):

 

(i)                                     Commercial general liability insurance, including death, bodily injury and broad form property damage coverage with a combined single limit in an amount not less than $1,000,000 per occurrence and $2,000,000 in the aggregate for any policy year;

 

(ii)                                  An umbrella excess liability policy with a limit of not less than $5,000,000 over primary insurance, which policy shall include coverage for water damage, so-called assumed and contractual liability coverage, premises medical payment and automobile liability coverage, and coverage for safeguarding of personalty and shall also include such additional coverages and insured risks which are acceptable to the Servicer;

 

(iii)                               All Insurance Policies shall be in content (including endorsements or exclusions, if any), form, and amounts, and issued by companies, reasonably satisfactory to the Servicer from time to time and shall name the Indenture Trustee and its successors and assignees as their interests may appear as an “additional insured” for each of the policies under this Section 7.05. All Insurance Policies shall provide that the coverage shall not be modified without thirty (30) days’ advance written notice to the Indenture Trustee and the Servicer and shall provide that no claims shall be paid thereunder to a Person other than the Indenture Trustee without ten (10) days’ advance written notice to the Indenture Trustee and the Servicer. The Issuer may obtain any insurance required by this Section 7.05 through blanket policies; provided, however, that such blanket policies shall separately set forth the amount of insurance in force (together with applicable deductibles, and per occurrence limits) with respect to the Tenant Site Assets (which shall not be reduced by reason of events occurring on property other than the Tenant Site Assets) and shall afford all the protections to the Indenture Trustee as are required under this Section 7.05.  Except as may be expressly provided in this Section 7.05, all policies of insurance required hereunder shall contain no annual aggregate limit of liability, other than with respect to liability insurance.  If a blanket policy is issued, a certified copy of said policy shall be furnished, together with a certificate indicating that the Indenture Trustee is an additional insured (and, if applicable, loss payee) under such policy in the designated amount. The Issuer shall deliver duplicate originals of all Insurance Policies, premium prepaid for a period of one (1) year, to the Indenture Trustee (if requested) and Servicer and, in case of Insurance Policies about to expire, the Issuer will deliver duplicate originals of replacement policies satisfying the requirements hereof to the Indenture Trustee (if requested) and the Servicer prior to the date of expiration; provided, however, if such replacement policy is not yet available, the Issuer shall provide the Indenture Trustee (if requested) and the Servicer with an insurance certificate executed by the insurer or its authorized agent evidencing that the insurance required hereunder is being maintained under such policy, which certificate shall be acceptable to the Indenture Trustee (if requested) and the Servicer on an interim basis until the duplicate original of the policy is available. An insurance company shall not be satisfactory unless such

 

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insurance company (a) is licensed or authorized to issue insurance in the state where the applicable Tenant Site Asset is located and (b) has a claims paying ability rating by one of Moody’s or Fitch of “A” (or its equivalent) or better. Notwithstanding the foregoing, a carrier which does not meet the foregoing ratings requirement shall nevertheless be deemed acceptable hereunder; provided that such carrier is reasonably acceptable to the Servicer and the Issuer shall obtain and deliver to the Servicer a Rating Agency Confirmation with respect to such carrier.  If any insurance coverage required under this Section 7.05 is maintained by a syndicate of insurers, the preceding ratings requirements shall be deemed satisfied (without any required Rating Agency Confirmation) as long as at least 75% of the coverage (if there are four or fewer members of the syndicate) or at least 60% of the coverage (if there are five or more members of the syndicate) is maintained with carriers meeting the claims-paying ability ratings requirements by Moody’s (if applicable) set forth above and all carriers in such syndicate have a claims-paying ability rating by Moody’s of not less than “B2” (to the extent rated by Moody’s).  The Issuer shall furnish the Indenture Trustee (if requested) and the Servicer receipts for the payment of premiums on such insurance policies or other evidence of such payment reasonably satisfactory to the Servicer in the event that such premiums have not been paid by the Manager or the Indenture Trustee pursuant to this Indenture.  The requirements of this Section 7.05 shall apply to any separate policies of insurance taken out by the Issuer concurrent in form or contributing in the event of loss with the Insurance Policies.  Losses shall be payable to the Indenture Trustee notwithstanding (1) any act, failure to act or negligence of the Obligors or their agents or employees, the Indenture Trustee or any other insured party which might, absent such agreement, result in a forfeiture or all or part of such insurance payment, other than the willful misconduct of the Indenture Trustee knowingly in violation of the conditions of such policy, (2) the occupation or use of the Tenant Site Asset or any part thereof for purposes more hazardous than permitted by the terms of such policy, (3) any foreclosure or other action or proceeding taken pursuant to this Indenture or (4) any change in title to or ownership of the Tenant Site Assets or any part thereof.  For purposes of determining whether the required insurance coverage is being maintained hereunder, each of the Indenture Trustee and Servicer shall be entitled to rely solely on a certification thereof furnished to it by the Issuer or the Manager, without any obligation to investigate the accuracy or completeness of any information set forth therein, and shall have no liability with respect thereto. The Insurance Policies shall not contain any deductible in excess of $100,000. For the avoidance of doubt, in no event shall the Indenture Trustee (except in its capacity as successor servicer) have any duty to monitor the Issuer’s compliance with or to review any documents delivered in connection with this Section 7.05.

 

Section 7.06                             Operation and Maintenance of the Tenant Site Assets; Casualty or Condemnation. The Issuer shall promptly give the Indenture Trustee and the Servicer written notice of any (a) casualty or loss or (b) known actual or threatened commencement of any condemnation or eminent domain proceeding affecting any Tenant Site Asset or any portion thereof related to a Tenant Site Asset, and the Issuer shall deliver to the Indenture Trustee and the Servicer copies of any and all material papers served in connection with such condemnation or eminent domain proceeding.  All Insurance Proceeds and Condemnation Proceeds (if no Amortization Period or Event of Default is then continuing) shall, at the Issuer’s election, be payable to the Indenture Trustee for deposit in the Liquidated Site Replacement Account and

 

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made available to the Asset Entities to acquire Tenant Site Assets within six (6) months or be applied to payment of the Notes in accordance with Section 7.29(b). If the Issuer elects to apply Insurance Proceeds or Condemnation Proceeds to prepayment of the Notes, such application shall be made on the Payment Date immediately following such election in accordance with the terms of the Cash Management Agreement. Prepayment Consideration will be payable on any such prepayment of the Notes occurring prior to twelve (12) months prior to the Anticipated Repayment Date. If an Amortization Period has commenced or an Event of Default is continuing, the Servicer, as attorney-in-fact for the Asset Entities, shall collect, receive and retain any Insurance Proceeds and Condemnation Proceeds and make any compromise or settlement in connection with such proceeding.

 

Section 7.07                             Inspection; Investigation; Tenant Site Access.  The Issuer shall permit, and shall cause each Asset Entity to permit, any authorized representatives designated by the Indenture Trustee or the Servicer to visit and inspect during normal business hours its business, including its financial and accounting records pursuant to Section 7.02, and to make copies and take extracts therefrom, to cause such records to be audited by independent public accountants and to discuss its affairs, finances and business with its officers and independent public accountants (with such party’s representative(s) present), at such reasonable times during normal business hours and as often as may be reasonably requested; provided that same is conducted in such a manner as to not unreasonably interfere with such Obligor’s business. The Obligors shall permit, and shall cause each Asset Entity to permit, any authorized representatives designated by the Indenture Trustee and Servicer, upon reasonable request and pursuant to any Tenant Site Agreement, to visit and inspect the Tenant Sites relating to the Tenant Site Assets, including the right to conduct site investigations with respect to environmental matters, but in any event limited to the respective Tenant Site access rights of the Obligors; provided, however, that no such site investigations or other investigations that would reasonably be deemed to be intrusive (such as the collection of samples of soil, groundwater or building materials) shall be conducted without the prior written consent of the Obligor, such consent not to be unreasonably withheld.  Unless an Event of Default has occurred and is continuing, the Indenture Trustee and Servicer shall provide advance written notice of at least three (3) Business Days prior to visiting or inspecting any Obligor’s offices.

 

Section 7.08                             Compliance with Laws and Obligations.  Each of the Issuer and the Asset Entities will (a) comply with the requirements of all present and future applicable laws, rules, regulations and orders of any Governmental Authority in all jurisdictions in which it is now doing business or may hereafter be doing business, other than those laws, rules, regulations and orders the noncompliance with which collectively could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, (b) maintain all licenses and permits now held or hereafter acquired by any Obligor, the loss, suspension, or revocation of which, or failure to renew, in the aggregate could reasonably be expected to have a Material Adverse Effect and (c) perform, observe, comply and fulfill all of its material obligations, covenants and conditions contained in any Contractual Obligation except to the extent the failure to so observe, comply or fulfill such could not reasonably be expected to have a Material Adverse Effect.

 

Section 7.09                             Further Assurances.  The Issuer shall, and shall cause each Asset Entity to, from time to time, execute or deliver such documents, instruments, agreements,

 

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financing statements, and perform such acts as the Indenture Trustee or the Servicer at any time may reasonably request to evidence, preserve or protect the Tenant Site Assets and Collateral at any time securing or intended to secure the Obligations or to better and more effectively carry out the purposes of this Indenture and the other Transaction Documents. The Obligors shall file or cause to be filed all documents (including all financing statements) required to be filed by the terms of this Indenture and any applicable Series Supplement in accordance with and within the time periods provided for in this Indenture and in each applicable Series Supplement. Within one hundred twenty (120) days after the beginning of each calendar year beginning with the 2017 calendar year, the Issuer shall furnish to the Indenture Trustee an Opinion of Counsel either stating that in the opinion of such counsel such action has been taken with respect to the execution and filing of any financing statements and continuation statements as are necessary to maintain the security interest created by this Indenture and reciting the details of such action or stating that in the opinion of such counsel no such action is necessary to maintain such security interest.

 

Section 7.10                             Performance of Agreements; Termination of Tenant Site Assets.  The Issuer shall, and shall cause each Asset Entity to, duly and punctually perform, observe and comply in all material respects with all of the terms, provisions, conditions, covenants and agreements on its part to be performed, observed and complied with (a) hereunder and under the other Transaction Documents to which it is a party, (b) under all Material Agreements and Tenant Leases and (c) all other agreements entered into or assumed by such Person in connection with the Tenant Site Assets, and will not suffer or permit any material default or any event of default on its part (giving effect to any applicable notice requirements and cure periods) to exist under any of the foregoing except where the failure to perform, observe or comply with any agreement referred to in clause (b) or (c) of this Section 7.10 would not reasonably be expected to have a Material Adverse Effect.  For the avoidance of doubt, this Section 7.10 shall not apply to any Tenant Site Asset, or any related Tenant Contract, that has been terminated or sold (including by assignment) in accordance with Section 7.23(a)(ii) or Section 7.29.

 

Section 7.11                             Advance Rents; New Tenant Leases.  Any Rents which constitute Advance Rents Reserve Deposits shall be deposited into the Advance Rents Reserve Account to be applied in accordance with the Cash Management Agreement. The Obligors, at the request of the Indenture Trustee or the Servicer, shall furnish the Indenture Trustee or Servicer, as applicable, with executed copies of all Tenant Leases acquired by or entered into by an Asset Entity after the Initial Closing Date.

 

Section 7.12                             Management Agreement.

 

(a)                                 The Issuer shall, and shall cause the Asset Entities as applicable to, (i) perform and observe all of the material terms, covenants and conditions of the Management Agreement on the part of each Asset Entity to be performed and observed, (ii) promptly notify the Indenture Trustee and the Servicer of any notice to any of the Asset Entities of any material default under the Management Agreement of which it has Knowledge, and (iii) prior to termination of the Manager in accordance with the terms of the Management Agreement, to renew the Management Agreement prior to each expiration date thereunder in accordance with its terms.  If any of the Asset Entities shall default in the performance or observance of any material term, covenant or condition of the Management Agreement on the part of the Asset

 

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Entities to be performed or observed, then, without limiting the Indenture Trustee’s other rights or remedies under this Indenture or the other Transaction Documents, and without waiving or releasing the Asset Entities from any of their obligations hereunder or under the Management Agreement, the Issuer grants the Indenture Trustee or the Servicer on its behalf the right, upon prior written notice to the Asset Entities, to pay any sums and to perform any act as may be reasonably appropriate to cause such material conditions of the Management Agreement on the part of the Asset Entities to be performed or observed; provided, however, that neither the Indenture Trustee nor the Servicer will be under any obligation to pay such sums or perform such acts.

 

(b)                                 The Issuer shall not permit the Asset Entities to surrender, terminate, cancel, or modify (other than non-material changes) the Management Agreement, or enter into any other Management Agreement with any new Manager (other than an Acceptable Manager), or consent to the assignment by the Manager of its interest under the Management Agreement, in each case without delivery of a Rating Agency Confirmation and written consent of the Servicer.  If at any time the Servicer consents to the appointment of a new Manager, or if an Acceptable Manager shall become the Manager, such new Manager, or the Acceptable Manager, as the case may be, then the Issuer shall cause the Asset Entities to, as a condition of the Servicer’s consent, or with respect to an Acceptable Manager, prior to commencement of its duties as Manager, execute a subordination of management agreement in substantially the form delivered on the Initial Closing Date.

 

(c)                                  The Servicer shall have the right to require that the Manager be replaced with a Person chosen by the Issuer (or, if an Event of Default has occurred and is then continuing by the Servicer), upon the earliest to occur of any one or more of the following events: (i) the declaration of an Event of Default, (ii) the DSCR falls to less than 1.10:1 as of the end of any calendar month and the Servicer reasonably determines that such decline in the DSCR is primarily attributable to acts or omissions of the Manager rather than factors affecting the Obligors’ industry generally, (iii) the Manager has engaged in fraud, gross negligence or willful misconduct in connection with its performance under the Management Agreement or (iv) default on the part of the Manager in the performance of its obligations under the Management Agreement, and, with respect to clause (iv) only if such default could reasonably be expected to have a Material Adverse Effect and remains unremedied for thirty (30) days after the Manager receives written notice thereof from the Servicer (provided, however, if such default is reasonably susceptible of cure, but not within such 30-day period, then the Manager may be permitted up to an additional ninety (90) days to cure such default provided that the Manager diligently and continuously pursues such cure).

 

The Indenture Trustee and the Servicer are each permitted to utilize and in good faith rely upon the advice of the Manager (or to utilize other agents or attorneys), in performing certain of its obligations under this Indenture and the other Transaction Documents, including the management, administration and maintenance of the Tenant Site Assets; Tenant Site Asset dispositions, releases and substitutions; and confirmation of compliance by the Issuers with the provisions hereunder and under the other Transaction Documents and neither the Indenture Trustee nor the Servicer shall have any liability with respect thereto.

 

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Section 7.13                             Maintenance of Office or Agency by Issuer.

 

(a)                                 The Issuer shall maintain an office, agency or address where Notes may be presented or surrendered for payment, where Notes may be surrendered for registration of transfer or exchange, and where notices and demands to or upon the Issuer in respect of the Notes, this Indenture and any Indenture Supplement may be served.  The Issuer will give prompt written notice to the Indenture Trustee of the location, and any change in the location, of such office, agency or address; provided, however, that if the Issuer does not furnish the Indenture Trustee with an address in The City of New York where Notes may be presented or surrendered for payment, such presentations, surrenders, notices, and demands may be made or served at the Corporate Trust Office, and the Issuer hereby appoints the Indenture Trustee to receive all such presentations, surrenders, notices, and demands on behalf of the Issuer.  The Issuer hereby appoints the Corporate Trust Office as its agency for such purposes.

 

(b)                                 The Issuer may also from time to time designate one or more other offices or agencies where Notes may be presented or surrendered for any or all such purposes and may from time to time rescind such designations.  The Issuer will give prompt written notice to the Indenture Trustee of any such designation or rescission and of any change in the location of any such other office or agency.

 

Section 7.14                             Deposits; Application of Deposits.  The Obligors will deposit all Receipts into, and otherwise comply with, the Lock Box Account within two Business Days of receipt thereof. All such deposits to the Lock Box Account and the Collection Account will be allocated pursuant to the terms of the Cash Management Agreement and this Indenture.

 

Section 7.15                             Estoppel Certificates.

 

(a)                                 Within ten (10) Business Days following a written request by the Indenture Trustee or the Servicer, the Issuer shall provide to the Indenture Trustee and the Servicer a duly acknowledged written statement (upon which the Indenture Trustee and the Servicer may conclusively rely) confirming (i) the amount of the outstanding principal balance of the Notes, (ii) the terms of payment and maturity date of the Notes, (iii) the date to which interest has been paid, (iv) whether any offsets or defenses exist against the Obligations, and if any such offsets or defenses are alleged to exist, the nature thereof shall be set forth in detail and (v) that this Indenture, the Notes, the Deeds of Trust and the other Transaction Documents are legal, valid and binding obligations of the Issuer and each Asset Entity (as applicable) and have not been modified or amended except in accordance with the provisions thereof.

 

(b)                                 Within ten (10) Business Days following a written request by the Issuer, the Indenture Trustee shall provide to the Issuer a duly acknowledged written statement setting forth the amount of the outstanding principal balance of the Notes then Outstanding, the date to which interest has been paid, and whether the Indenture Trustee has provided the Issuer, on behalf of itself and the Asset Entities, with written notice of any Event of Default.  Compliance by the Indenture Trustee with the requirements of this Section shall be for informational purposes only and shall not be deemed to be a waiver of any rights or remedies of the Indenture Trustee hereunder or under any other Transaction Document.

 

Section 7.16                             Indebtedness.  The Issuer shall not, and shall not permit the Asset Entities to, create, incur, assume, guarantee, or otherwise become or remain directly or indirectly

 

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liable with respect to any Indebtedness except for the following (collectively, “Permitted Indebtedness”):

 

(a)                                 The Obligations;

 

(b)                                 (i) Unsecured trade payables not evidenced by a note and arising out of purchases of goods or services in the ordinary course of business and (ii) Indebtedness incurred in the financing of equipment or other personal property used at any Tenant Sites in the ordinary course of business; provided, however, (A) such trade payables are payable not later than ninety (90) days after the original invoice date and are not overdue by more than thirty (30) days and (B) the aggregate amount of such trade payables and Indebtedness relating to financing of equipment and personal property or otherwise referred to in clauses (i) and (ii) above outstanding does not, at any time, exceed $250,000 in the aggregate for all the Asset Entities;

 

(c)                                  Advance Rents to the extent such Advance Rents are deposited in the Advance Rents Reserve Account pursuant to Section 4.04; and

 

(d)                                 Shared Rent.

 

In no event shall any Indebtedness other than the Obligations be secured, in whole or in part, by the Collateral or Other Tenant Site Assets or any portion thereof or interest therein and any proceeds of any of the foregoing.

 

Section 7.17                             No Liens.  Neither the Issuer nor the Asset Entities shall create, incur, assume or permit to exist any Lien on or with respect to the Tenant Site Assets or any other Collateral except Permitted Encumbrances.

 

Section 7.18                             Contingent Obligations.  Other than Permitted Indebtedness, the Issuer shall not, and shall not permit the Asset Entities to create or become or be liable with respect to any Contingent Obligation.

 

Section 7.19                             Restriction on Fundamental Changes.  Except as otherwise expressly permitted in this Indenture, the Issuer shall not, and shall not permit the Asset Entities to (i) amend, modify or waive any term or provision of their respective articles of incorporation, by-laws, articles of organization, limited liability company agreements or other organizational documents so as to violate or permit the violation of Article VIII, unless required by law; (ii) liquidate, wind-up or dissolve such Asset Entity; or (iii) appoint a replacement independent director on the Issuer’s board of directors in contravention of their LLC Agreements; provided that nothing contained in this Section 7.19 shall restrict the merger or consolidation of one Asset Entity into another so long as the surviving entity is an Asset Entity.

 

Section 7.20                             Bankruptcy, Receivers, Similar Matters.  An Obligor shall not apply for, consent to, or aid, solicit, support, or otherwise act, cooperate or collude to cause the appointment of or taking possession by, a receiver, trustee or other custodian for all or a substantial part of the assets of any other Obligor. As used in this Indenture, an “Involuntary Obligor Bankruptcy” shall mean any involuntary case under the Bankruptcy Code or any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, in which any

 

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Obligor is a debtor or any portion of the Tenant Site Assets is property of the estate therein. An Obligor shall not file a petition for, consent to the filing of a petition for, or aid, solicit, support, or otherwise act, cooperate or collude to cause the filing of a petition for an Involuntary Obligor Bankruptcy. In any Involuntary Obligor Bankruptcy, the other Obligors shall not, without the prior written consent of the Indenture Trustee and the Servicer, consent to the entry of any order, file any motion, or support any motion (irrespective of the subject of the motion), and such Obligors shall not file or support any plan of reorganization. In any Involuntary Obligor Bankruptcy the other Obligors shall do all things reasonably requested by the Indenture Trustee and the Servicer to assist the Indenture Trustee and the Servicer in obtaining such relief as the Indenture Trustee and the Servicer shall seek, and shall in all events vote as directed by the Indenture Trustee. Without limitation of the foregoing, each such Obligor shall do all things reasonably requested by the Indenture Trustee to support any motion for relief from stay or plan of reorganization proposed or supported by the Indenture Trustee.

 

Section 7.21                             ERISA.

 

(a)                                 No ERISA Plans. Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, the Issuer shall not, and shall not permit any Asset Entity to, establish any Employee Benefit Plan or Multiemployer Plan, or commence making contributions to (or become obligated to make contributions to) any Employee Benefit Plan or Multiemployer Plan.

 

(b)                                 Compliance with ERISA.  Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, the Issuer shall not, and shall not permit the Asset Entities to: (i) engage in any non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code; or (ii) except as may be necessary to comply with applicable laws, establish or amend any Employee Benefit Plan, which establishment or amendment could result in liability to the Obligors or increase the benefits obligation of the Obligors (including on behalf of any ERISA Affiliate thereof); provided that if the Issuer is in default of this covenant under subsection (i), the Issuer shall be deemed not to be in default if such default results solely because (x) any portion of the Notes have been, or will be, funded with plan assets of any Plan and (y) the purchase or holding of such portion of the Notes by such Plan or the operation of the Issuer or the Asset Entities constitutes or results in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of applicable Similar Law.

 

Section 7.22                             Money for Payments to be Held in Trust.

 

(a)                                 The Paying Agent is hereby authorized to pay the principal of and interest on any Notes (as well as any other Obligation hereunder and under any other Transaction Document) on behalf of the Issuer and shall have an office or agency in The City of New York where Notes may be presented or surrendered for payment and where notices, designations or requests in respect for payments with respect to the Notes and any other Obligations due hereunder and under any other Transaction Document may be served.  The Issuer hereby appoints the Indenture Trustee as the initial Paying Agent for amounts due on the Notes of each Series and the other Obligations.

 

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(b)                                 On each Payment Date (or such other dates as may be required or permitted hereunder), the Paying Agent shall cause all payments of amounts due and payable with respect to any Notes and other Obligations that are to be made from amounts in the Collection Account that constitute Available Funds to be made on behalf of the Issuer by the Paying Agent, and no such amounts shall be paid over to the Issuer. All such payments shall be made based on the information set forth in the Servicing Report.

 

(c)                                  Subject to applicable laws with respect to escheatment of funds, any money held by the Indenture Trustee or any Paying Agent in trust for the payment of any amount due with respect to any Note and remaining unclaimed for two years after such amount has become due and payable shall be discharged from such trust and be paid to the Issuer pursuant to an Issuer Request; and the Holder of such Note shall thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof (but only to the extent of the amounts so paid to the Issuer), and all liability of the Indenture Trustee or such Paying Agent with respect to such trust money shall thereupon cease; provided, however, that the Indenture Trustee or such Paying Agent, before being required to make any such repayment shall at the expense and direction of the Issuer cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in the Borough of Manhattan, The City of New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) days from the date of such publication, any unclaimed balance of such money then remaining shall be repaid to the Issuer.  The Indenture Trustee shall also adopt and employ, at the expense and direction of the Issuer, any other reasonable means of notification of such repayment (including mailing notice of such repayment to Holders whose right to or interest in monies due and payable but not claimed is determinable from the records of the Indenture Trustee or of any Paying Agent, at the last address of record for each such Holder).

 

Section 7.23                             Asset Agreements.

 

(a)                                 Modification.  Except as provided in this Section 7.23, the Issuer shall not, and shall not permit the Asset Entities to, modify or amend any material substantive or economic terms of, or, subject to the terms herein, terminate or surrender any Asset Agreement, in each case without the prior written consent of the Servicer, which consent shall not be unreasonably withheld, conditioned or delayed.  Any such attempted or purported material modification, amendment, or any surrender, termination, sale or assignment of any Asset Agreement without the Servicer’s prior written consent shall be null and void and of no force or effect.  Notwithstanding the foregoing to the contrary, the Asset Entities shall be permitted, without the Indenture Trustee and Servicer’s consent, to:

 

(i)                                     extend the terms of an Asset Agreement on or any related Tenant Site Asset on commercially reasonable substantive and economic terms;

 

(ii)                                  terminate or sell (including by way of assignment) any Asset Agreement or any related Tenant Lease which the Issuer reasonably deems necessary in accordance with prudent business practices subject to the provisions of Section 7.10.

 

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(iii)                               provided no Event of Default shall have occurred and is then continuing, except for extensions of terms, terminations and sales permitted pursuant to the foregoing clauses, amend and restate or replace the existing agreement establishing a Tenant Site Asset (an “Amended Asset Agreement”); provided that such Amended Asset Agreement is on commercially reasonable substantive and economic terms, and subject to the following conditions:

 

(A)                               the Issuer shall have provided the Servicer with a copy of the Amended Asset Agreement certified by Issuer as being true, accurate and complete;

 

(B)                               if the Asset Agreement being replaced is with respect to a Mortgaged Tenant Site Asset, simultaneously with the execution and delivery of the Amended Asset Agreement, the Indenture Trustee and the Servicer shall have received (i) an amended Deed of Trust executed and delivered by a duly authorized officer of the applicable Asset Entity encumbering the property included under the Amended Asset Agreement and (ii) an endorsement to (or replacement of) the existing Title Policy covering such Mortgaged Tenant Site Asset; and

 

(C)                               the Issuer shall pay or reimburse the Indenture Trustee for all reasonable costs and expenses incurred by the Indenture Trustee and Servicer (including reasonable attorneys fees and disbursements) in connection with such Amended Asset Agreement, and all recording charges, filing fees, taxes or other expenses (including mortgage and intangibles taxes and documentary stamp taxes) payable in connection therewith.

 

(b)                                 Performance of Asset Agreements.  The Issuer shall cause the Asset Entities to fully perform as and when due each and all of their obligations under each Asset Agreement in accordance with the terms of such Asset Agreement and shall not permit the Asset Entities to cause or suffer to occur any material breach or default in any of such obligations.  The Issuer shall cause the Asset Entities to exercise any option to renew or extend any Asset Agreement; provided that an Asset Entity may elect not to exercise any such option if, and to the same extent that such Asset Entity would be entitled to terminate, sell or assign such Asset Agreement pursuant to Section 7.23(a).  If the Asset Entity does intend to exercise such option, the Issuer shall give the Servicer thirty (30) days prior written notice thereof.  If any Asset Entity fails to renew an Asset Agreement which is required to be renewed pursuant to this Section 7.23(b), such Asset Entity hereby grants to each of the Indenture Trustee and the Servicer a power of attorney to renew such Asset Agreement on behalf of such Asset Entity.

 

(c)                                  Notice of Default.  If any of the Asset Entities shall have or receive any written notice that any Asset Agreement Default has occurred, then the Issuer shall immediately notify the Indenture Trustee and Servicer in writing of the same and immediately deliver to the Indenture Trustee and Servicer a true and complete copy of each such notice.  Further, the Issuer shall provide such documents and information as the Indenture Trustee and Servicer shall reasonably request concerning the Asset Agreement Default.

 

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(d)                                 The Indenture Trustee’s and Servicer’s Right to Cure.  Each Obligor agrees that if any Asset Agreement Default shall occur and be continuing, or if any Site Owner or third party asserts in writing that an Asset Agreement Default has occurred (whether or not the Obligors question or deny such assertion), then, subject to (i) the terms and conditions of such Asset Agreement, and (ii) the Asset Entities’ right to terminate, sell or assign such Asset Agreement in accordance with Section 7.23(a), the Servicer, upon five (5) Business Days prior written notice to the Issuer, unless the Servicer reasonably determines that a shorter period (or no period) of notice is necessary to protect the Indenture Trustee’s interest in the Asset Agreement, may (but shall not be obligated to) take any action that the Servicer deems reasonably necessary, including (i) performance or attempted performance of the applicable Asset Entity’s obligations under such Asset Agreement, (ii) curing or attempting to cure any actual or purported Asset Agreement Default, (iii) mitigating or attempting to mitigate any damages or consequences of the same and (iv) entry upon such Tenant Site for any or all of such purposes (but limited to the existing rights of the Obligors).  Upon the Indenture Trustee’s or the Servicer’s reasonable request, the Issuer shall submit satisfactory evidence of payment or performance of any of its obligations under each Asset Agreement.  The Indenture Trustee or the Servicer may pay and expend such sums of money as the Indenture Trustee or the Servicer in its sole discretion deems necessary or desirable for any such purpose, and the Issuer shall pay to the Indenture Trustee or the Servicer, as applicable, within five (5) Business Days of the written demand of the Indenture Trustee or the Servicer all such sums so paid or expended by the Indenture Trustee or the Servicer, together with interest thereon from the date of expenditure at the rate provided for Servicing Advances in the Servicing Agreement.

 

Section 7.24                             Rule 144A Information.  So long as any of the Notes are Outstanding, and the Issuer is not subject to Section 13 or 15(d) of the Exchange Act, upon the request of a Noteholder, the Issuer shall promptly furnish at such Noteholder’s expense to such Holder, and the prospective purchasers designated by such Holder, Rule 144A Information in order to permit compliance with Rule 144A under the Securities Act in connection with the resale of such Notes by such Holder.  The Issuer shall provide a copy of any Rule 144A Information furnished to a Noteholder other than the Depositary to the Depositary with a request that participants in the Depositary forward such information to Note Owners.

 

Section 7.25                             Notice of Events of Default.  The Issuer shall give the Indenture Trustee, the Servicer and the Rating Agencies prompt written notice of each Default of which it obtains Knowledge and each Event of Default and the Indenture Trustee and Servicer notice of each default on the part of any party to the other Transaction Documents with respect to any of the provisions thereof of which the Issuer has Knowledge.

 

Section 7.26                             [Reserved]

 

Section 7.27                             Continuation of Ratings.  To the extent permitted by applicable laws, rules and regulations, the Issuer shall, and shall cause the Asset Entities to, (i) provide the Rating Agencies at their request with information, to the extent reasonably obtainable by the Issuer or the Asset Entities, and take all reasonable action necessary to enable the Rating Agencies to monitor the credit ratings of the Notes, and (ii) pay such ongoing fees of the Rating Agencies as they may reasonably request to monitor their respective ratings of the Notes.

 

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Section 7.28                             The Indenture Trustee and Servicer’s Expenses.  The Issuer shall pay, on demand by the Indenture Trustee or the Servicer, all reasonable out-of-pocket expenses, charges, costs and fees (including reasonable attorneys’ fees and expenses) in connection with the negotiation, documentation, closing, administration, servicing, enforcement, interpretation, and collection of the Notes and the Transaction Documents, and in the preservation and protection of the Indenture Trustee’s rights hereunder and thereunder.  Without limitation the Issuer shall pay all costs and expenses, including reasonable attorneys’ fees, incurred by the Indenture Trustee and the Servicer in any case or proceeding under the Bankruptcy Code (or any law succeeding or replacing any of the same) involving the Obligors, the Manager (provided that the Manager is an Affiliate of the Obligors) or the Guarantor.

 

Section 7.29                             Disposition of Tenant Site Assets; Reinvestment of Disposition Proceeds.

 

(a)                                 The Asset Entities will not dispose or otherwise transfer Tenant Site Assets, except as expressly permitted in this Section 7.29 or Section 7.30.  Prior to the second anniversary of the Initial Closing Date, the Asset Entities will not dispose of any Tenant Site Assets except the Asset Entities may: (i) in each period of twelve (12) months commencing with the Initial Closing Date, dispose of Tenant Site Assets having an aggregate Allocated Note Amount less than or equal to $5,000,000 for any reason, (ii) in each period of twelve (12) months commencing with the Initial Closing Date, dispose of Tenant Site Assets having an aggregate Allocated Note Amount less than or equal to $5,000,000 in connection with a Site Owner’s buyout of a Tenant Site Asset, or (iii) dispose of a Tenant Site Asset (1) if required in the Manager’s reasonable judgment, in order to cure a breach of a representation, warranty or other default with respect to such Tenant Site Asset or (2) in compliance with Section 7.04(c).  From and after the second anniversary of the Initial Closing Date, the Asset Entities may dispose of Tenant Site Assets at any time without regard to the limitations set forth in the preceding sentence; provided that (i) during a Special Servicing Period, no Tenant Site Asset dispositions may be made without the Servicer’s consent and (ii) unless a Rating Agency Confirmation is obtained, after giving effect to such disposition, the Tenant Quality Test would be satisfied and the Issuer shall have provided notice to the Rating Agencies with respect thereto.

 

(b)                                 In connection with each disposition of a Tenant Site Asset, the Issuer shall prepay the Notes in accordance with Section 2.09(b) in an amount equal to the Release Price, together with any applicable Prepayment Consideration, provided that in any twelve (12) month period dispositions of Tenant Site Assets having an aggregate Allocated Note Amount of up to $5,000,000 may be made without any prepayment if (1) the proceeds from the disposition of such Tenant Site Assets, together with any concurrent cash capital contribution received by the Issuer in connection with such disposition,  are in an amount equal to or greater than 125% of the Allocated Note Amount of such Tenant Site Assets, (2) the Issuer delivers a notice to the Servicer that the net cash proceeds of such disposition, together with any concurrent cash capital contribution received by the Issuer in connection with such disposition, will be deposited into a non-interest bearing segregated account with the Indenture Trustee (the “Liquidated Site Replacement Account”) and within six (6) months will be used by an Asset Entity to acquire Tenant Site Assets and (3) the pro forma DSCR following the disposition is not less than the DSCR immediately prior thereto after giving pro forma effect to the receipt of proceeds (and pro forma application of such proceeds to repay Notes) in connection with such disposition. Funds

 

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deposited in the Liquidated Site Replacement Account pursuant to this Section 7.29(b) or Section 7.06 may be used by the Asset Entities to acquire Tenant Site Assets, provided that the Tenant Site Assets so acquired meet the requirements described in clauses (ii) through (vi) of Section 7.30, as if the acquired Tenant Site Assets were Replacement Tenant Site Assets. Any funds remaining in the Liquidated Site Replacement Account on the first Payment Date falling more than six (6) months after the date of deposit of such funds will be withdrawn by the Indenture Trustee on such Payment Date and applied to prepay the Notes pursuant to Section 2.09(b).  Withdrawals of funds deposited into the Liquidated Site Replacement Account shall be deemed to be made on a “first in, first out” basis for purposes of determining the length of time that such funds have been on deposit in such account.

 

(c)                                  In connection with any disposition permitted by this Section 7.29, the Manager shall deliver an Officer’s Certificate to the Servicer and the Indenture Trustee to the effect that any applicable conditions to such disposition have been (or will concurrently therewith be) satisfied not later than five (5) days prior to such disposition and the Indenture Trustee shall thereupon take such actions to release any security interests on the Collateral associated with the disposed Tenant Site Assets as the Issuer may reasonably request in writing.

 

(d)                                 The rights set forth in this Section 7.29 shall be in addition to the rights related to substitutions of Tenant Site Assets set forth in Section 7.30.  Prior to the first such disposition of Tenant Site Assets, the Issuer will establish the Liquidated Site Replacement Account with the Indenture Trustee.

 

(e)                                  For purposes of this Section 7.29, the Issuer, in lieu of disposing individual Tenant Site Assets, may dispose of all, but not less than all, of the equity interests of an Asset Entity; provided that for purposes of this Section 7.29, the designation of all of the Tenant Site Assets owned by such Asset Entity otherwise would satisfy the requirements of Section 7.29(a) and (b) and the Issuer complies with the provisions thereof as if it had disposed of such Tenant Site Assets individually.

 

Section 7.30                             Tenant Site Asset Substitution.  The Asset Entities shall not replace Tenant Site Assets with Replacement Tenant Site Assets except as expressly permitted by this Section 7.30.  At any time prior to the earliest Anticipated Repayment Date for any Series of Notes then Outstanding, the Asset Entities may substitute a new Tenant Site Asset or Tenant Site Assets (each a “Replacement Tenant Site Asset”) for one or more of the Tenant Site Assets then owned by an Asset Entity; provided that as certified to the Servicer and the Indenture Trustee by the Manager, (i) the Allocated Note Amounts of the Replacement Tenant Site Assets substituted during any calendar year (other than those replaced to cure a default or address a Site Owner Imposition as provided for pursuant to Section 7.04(c)(iii)) do not in the aggregate exceed 5.0% of the aggregate Class Principal Balance of all Classes of Notes, with any unused portion of such limit permitted to be carried over into subsequent years subject to a carryover limit of 25.0% of the aggregate Class Principal Balance of all Classes of Notes, (ii)(w) after giving effect to the substitution each of the Tenant Quality Test is satisfied, (x) if the Replacement Tenant Site Assets are Prepaid Sites, the related Asset Agreements have terms (including all available extensions) that expire no earlier that the latest Anticipated Repayment Date of any Series of Notes then Outstanding; (y) the Maintenance Capital Expenditures for the Replacement Tenant Site Assets are not materially greater than the Maintenance Capital Expenditures for the replaced

 

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Tenant Site Assets, in each case, unless prior written notice is provided to the Rating Agencies and (z) if during a Special Servicing Period, the Servicer consents to such substitution, (iii) after the substitution the pro forma DSCR shall be at least equal to the DSCR as of the date immediately preceding the substitution, (iv) the Indenture Trustee and the Servicer will have received such legal opinions as may be reasonably requested, (v) the Issuer shall, or shall have caused the applicable Asset Entity to, have reimbursed the Indenture Trustee and the Servicer for all third party out-of-pocket costs and expenses incurred by the Indenture Trustee and the Servicer in relation to such substitution, (vi) the Issuer represents that it has conducted its customary environmental review with respect to such Replacement Tenant Site Asset and that, based upon such review, it is not aware of any material environmental liabilities affecting such Replacement Tenant Site Asset and (vii) if any such Replacement Tenant Site Asset Site is a Mortgaged Tenant Site Asset, the Issuer provides to the Indenture Trustee with respect thereto a Deed of Trust and a Title Policy with respect thereto; provided that the Indenture Trustee and the Servicer shall have no obligation to review or verify the contents of such documents.  In connection with any substitution permitted by this Section 7.30, the Manager shall deliver an Officer’s Certificate to the Servicer and the Indenture Trustee to the effect that any applicable conditions to such substitution have been (or will concurrently therewith be) satisfied and that such substitution is authorized and permitted by the terms of the Indenture and the Indenture Trustee shall thereupon take such actions to release any security interests on the Collateral associated with the substituted Tenant Site Assets as the Issuer may reasonably request in writing.

 

Section 7.31                             Conversions of Tenant Site Assets.  Notwithstanding anything to the contrary set forth herein, the Asset Entities may convert any Prepaid Site to a Fee Asset at any time subject to compliance with Section 7.30(ii)(z) and (iii) through (vii).  No such conversion will be counted towards the percentage limitation contained in clause (i) of Section 7.30.

 

Section 7.32                             Environmental Remediation.  Each Asset Entity agrees to comply with all applicable Environmental Laws, except where such noncompliance would not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect.  Without limiting the generality of the foregoing, each Asset Entity agrees to commence, within thirty (30) days (or such shorter period as may be required by law) after written demand by the Servicer and diligently prosecute to completion any Remedial Work to the extent required by it under applicable Environmental Laws (it being understood that such Asset Entity is not obligated to perform any such Remedial Work that a Site Owner, a Tenant or third party is contractually or legally obligated to perform).  If an Asset Entity fails to commence and diligently pursue to completion any Remedial Work, the Servicer may (but will not be obligated to), upon thirty (30) days prior written notice to the Issuer of its intention to do so, cause such Remedial Work to be performed to the extent required under Environmental Laws.  If requested by the Servicer in connection with any Remedial Work required under this Section 7.32 with respect to any Tenant Site Asset that is projected to cost in excess of $500,000, the applicable Asset Entity agrees to cause such Remedial Work to be performed by licensed contractors, approved in advance by the Servicer, such approval to not be unreasonably withheld. The Obligors agree to pay or reimburse the Servicer for all expenses reasonably incurred by the Servicer in connection with (a) monitoring, reviewing or performing such Remedial Work, (b) investigating potential environmental claims against the Asset Entities or (c) participating in any

 

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legal or administrative proceeding on behalf of an Obligor concerning any applicable Environmental Law.

 

Section 7.33                             Limitation on Certain Issuances and Transfers. The Issuer shall not issue any Series of Tax Restricted Notes, permit the issuance or transfer of any limited liability company interests of the Issuer or permit the issuance or transfer of any other interest in the Issuer that may be treated as equity of the Issuer if after giving effect thereto the sum of (a) the aggregate maximum number of beneficial holders for all Series and Classes of Tax Restricted Notes (including the Tax Restricted Notes to be issued), (b) the number of beneficial holders of limited liability company interests of the Issuer and (c) the number of beneficial holders of other interests that may be treated as equity of the Issuer, would exceed 90.  For the avoidance of doubt, nothing in this Section 7.33 shall prohibit or restrict the sale, transfer, assignment or other disposition of all or any part of, or the issuance of, any limited liability company or other interest in the member of the Guarantor or in any Person which directly or indirectly owns any limited liability company or other interest in the member of any Guarantor. For purposes of this Section 7.33, the number of Persons considered beneficial holders of interests in an Issuer shall be the number of Persons that would be considered partners in such Issuer with respect to such interests under the principles of Treasury Regulation Section 1.7704-1(h) if such interests in such Issuer were treated as equity of such Issuer.

 

Section 7.34                             Tax Status.  Each of the Issuer and the Asset Entities shall maintain its status as an entity not treated for United States federal income tax purposes as a corporation or other entity taxable as a corporation.

 

ARTICLE VIII

 

SINGLE-PURPOSE, BANKRUPTCY-REMOTE REPRESENTATIONS,
 WARRANTIES AND COVENANTS

 

Section 8.01                             Applicable to the Issuer and the Asset Entities.  The Issuer hereby represents, warrants and covenants as of the Closing Date and until such time as all Obligations are paid in full, that each of the Issuer and the Asset Entities (collectively, the “Issuer Parties”); provided that to the extent any of the following items cover matters prior to the Closing Date with respect to an Asset Entity acquired by the Issuer, such item shall be deemed to cover such matters only from the date of acquisition of such Asset Entity by the Issuer:

 

(a)                                 Except for properties, or interests therein, which the Issuer Parties have sold and for which the Issuer Parties have no continuing obligations or liabilities, the Issuer Parties have not owned, do not own and will not own any assets other than (i) with respect to each Asset Entity, the Tenant Site Assets, Tenant Leases and Related Property, (ii) with respect to the Issuer, direct or indirect ownership interests in the Asset Entities and Related Property (the “Asset Entity Interests”) and (iii) with respect to the Guarantor, direct ownership interests in the Issuer and Related Property (the “Issuer Interests”);

 

(b)                                 have not, and are not, engaged in, and will not engage in, any business, directly or indirectly, other than the ownership, management and operation of the Tenant Site Assets and Related Property, the Asset Entity Interests or the Issuer Interests, as applicable;

 

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(c)                                  since their formation, have not entered into, and will not enter into, any contract or agreement with any Related Party except in the ordinary course of business and upon terms and conditions that are intrinsically fair and substantially similar to those that would be available on an arm’s-length basis with third parties other than a Related Party (it being understood that the Management Agreement and the other Transaction Documents comply with this covenant);

 

(d)                                 have not incurred any Indebtedness that remains outstanding as of the Initial Closing Date and will not incur any Indebtedness, secured or unsecured, direct or contingent (including guaranteeing any obligation but excluding, for the avoidance of doubt, contingent indemnification, expense reimbursement or similar obligations), other than Permitted Indebtedness;

 

(e)                                  have not made any loans or advances to any Person (other than among the Issuer Parties) that remain outstanding as of the Initial Closing Date and will not make any loan or advance to any Person (including any of its Affiliates) other than another Issuer Party or as expressly permitted by the Transaction Documents, and, since their formation, have not acquired and will not acquire obligations or securities of any Related Party;

 

(f)                                   are and reasonably expect to remain solvent and pay their own liabilities, indebtedness, and obligations of any kind from its own separate assets as the same shall become due, and reasonably expect to maintain adequate capital for their obligations in light of their contemplated business operations; provided, however, that the foregoing shall not require any member of an Issuer Party to make additional capital contributions or provide other financial support to such Issuer Party;

 

(g)                                  have done or caused to be done and will do all things necessary to preserve their existence and will not, nor will any Related Party or other Issuer Party amend, modify or otherwise change their articles of incorporation, by-laws, articles of organization, operating agreements, or other organizational documents in any manner with respect to the matters set forth in this Article VIII;

 

(h)                                 have continuously maintained, and shall continuously maintain, their existence and be qualified to do business in all states necessary to carry on their business, specifically including in the case of each Asset Entity, the states in which its Tenant Sites are located;

 

(i)                                     have conducted and operated, and will conduct and operate, their business as presently contemplated with respect to ownership of the Tenant Sites, or the Asset Entity Interests, as applicable;

 

(j)                                    since their formation, have maintained, and will maintain, books and records and bank accounts (other than bank accounts established hereunder, or established by Manager pursuant to the Management Agreement) separate from those of their Related Parties and any other Person (other than the other Issuer Parties) and the Issuer Parties will maintain financial statements that are separate from their Affiliates (it being understood that the Issuer Parties’ assets may also be included in consolidated financial statements of their Affiliates;

 

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provided that (i) appropriate notation shall be made on such consolidated financial statements to indicate the separateness of the Issuer Parties from such Affiliate and to indicate that the Issuer Parties’ assets and credit are not available to satisfy the debts and other obligations of such Affiliate or any other Person (other than the other Issuer Parties) and (ii) such assets shall also be included in the Issuer Parties’ own separate balance sheet);

 

(k)                                 have at all times since their formation, held, and will continue to hold, themselves out to the public as, legal entities separate and distinct from any other Person (including any of their Related Parties), and not as a department or division of any Person (other than the other Issuer Parties) and will correct any known misunderstandings regarding their existence as separate legal entities;

 

(l)                                     since their formation, have had and will have a sufficient number of employees (if any) in light of its contemplated business operations and, have paid and shall pay the salaries of its own employees, if any, solely from its own funds;

 

(m)                             since their formation, have allocated, and will continue to allocate, fairly and reasonably share expenses with Affiliates (including, without limitation, any shared office space);

 

(n)                                 since their formation, have use and will use stationery, invoices and checks bearing its own name separate from those of any Related Party (it being understood that the Issuer Parties are expressly permitted to use common stationery, invoices and checks among the Issuer Parties);

 

(o)                                 have since their formation, filed, and will continue to file, all such separate tax returns with respect to an Issuer Party (or consolidated tax returns for two or more Issuer Parties, if applicable) that are required under applicable law;

 

(p)                                 have not sought, acquiesced in, or suffered or permitted, and will not seek, acquiesce in, or suffer or permit, their liquidation, dissolution or winding up, in whole or in part;

 

(q)                                 except as otherwise permitted in the Transaction Documents, will not enter into any transaction of merger or consolidation, sell all or substantially all of their assets or acquire by purchase or otherwise all or substantially all of the business or assets (unless in the case of an asset acquisition, all such assets consist of Tenant Site Assets and Related Property or an entity, substantially all the assets of which consist of Tenant Site Assets and Related Property) of or any stock or beneficial ownership of, any Person;

 

(r)                                    since their formation, have not commingled or permitted to be commingled, and will not commingle or permit to be commingled, their funds or other assets with those of any other Person (other than, with respect to the Issuer Parties, each other Issuer Party, or as may be held by Manager, as agent, for each Asset Entity pursuant to the terms of the Management Agreement);

 

(s)                                   since their formation, have and will maintain their assets in such a manner that it is not costly or difficult to segregate, ascertain or identify their individual assets from those of any Related Party;

 

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(t)                                    do not and will not hold themselves out to have guaranteed or otherwise be responsible for the debts or obligations of any other Person (other than any obligations of another Issuer Party, including the Obligations);

 

(u)                                 since their formation, have not guaranteed or otherwise become liable in connection with any obligation of any other Person (other than the other Issuer Parties) that remains outstanding, and will not guarantee or otherwise become liable on or in connection with any obligation (other than the Obligations) of any other Person (other than the other Issuer Parties) that remains outstanding;

 

(v)                                 have not pledged its assets to secure obligations of any other Person (other than the other Issuer Parties) and will not pledge its assets to secure obligations of any other Person (other than the other Issuer Parties);

 

(w)                               since their formation, have not held, and, except for funds deposited into the Accounts in accordance with the Transaction Documents, shall not hold, title to their assets other than solely in their names;

 

(x)                                 since their formation, have conducted, and will continue to conduct, their businesses solely in their own names;

 

(y)                                 have observed, and will continue to observe, all limited liability company formalities; and

 

(z)                                  since the Initial Closing Date, have not formed, acquired or held any subsidiary (other than another Issuer Party) and will not form, acquire or hold any subsidiary (other than another Issuer Party).

 

Section 8.02                             Applicable to the Issuer and the Guarantor.  In addition to its respective obligations under Section 8.01, and without limiting the provisions of Section 7.20, the Issuer and the Guarantor hereby represent, warrant and covenant as of the Closing Date and until such time as all Obligations are paid in full:

 

(a)                                 The Issuer and the Guarantor shall not, and the Issuer shall not in its capacity as the sole member of any Asset Entity, permit such Asset Entity to, without the prior unanimous written consent of the board of directors of the Issuer or the Guarantor, as the case may be, including the independent directors of such board, institute proceedings for any of themselves to be adjudicated bankrupt or insolvent; consent to the institution of bankruptcy or insolvency proceedings against themselves; file a petition seeking, or consent to, reorganization or relief under any applicable federal or state law relating to bankruptcy; seek or consent to the appointment of a receiver, liquidator, assignee, trustee, sequestrator (or other similar official) for themselves or a substantial part of their property; make or consent to any assignment for the benefit of creditors; or admit in writing their inability to pay their debts generally as they become due;

 

(b)                                 Each of the Issuer and the Guarantor have and at all times shall maintain at least two (2) independent directors on its board of directors, who shall be selected by the Member of the Issuer or the Guarantor, as the case may be.

 

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ARTICLE IX

 SATISFACTION AND DISCHARGE

 

Section 9.01                             Satisfaction and Discharge of Indenture.  This Indenture shall cease to be of further effect with respect to any Notes of a particular Series except as to (i) rights of registration of transfer and exchange, (ii) substitution of mutilated, destroyed, lost or wrongfully taken Notes of a particular Series, (iii) rights of Noteholders of a particular Series to receive payments of principal thereof and interest thereon, (iv) the rights, obligations and immunities of the Indenture Trustee hereunder (including the rights of the Indenture Trustee under Section 11.02 and the obligations of the Indenture Trustee under Section 9.02), and (v) the rights of Noteholders of a particular Series as beneficiaries hereof with respect to the property so deposited with the Indenture Trustee payable to all or any of them, and the Indenture Trustee, on demand of and at the expense of the Issuer, shall execute proper instruments, to be prepared by the Issuer or its counsel, acknowledging satisfaction and discharge of this Indenture with respect to the Notes of a particular Series, when:

 

(A)                               either of

 

(1)                                 all Notes of such Series theretofore authenticated and delivered (other than (i) Notes of a particular Series that have been mutilated, destroyed, lost or wrongfully taken and that have been replaced or paid as provided in Section 2.04 and (ii) Notes of a particular Series for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in Section 7.22) have been delivered to the Indenture Trustee for cancellation; or

 

(2)                                 all Notes of such Series not theretofore delivered to the Indenture Trustee for cancellation have become due and payable and the Issuer has irrevocably deposited or caused to be irrevocably deposited with the Indenture Trustee cash or direct obligations of or obligations guaranteed by the United States of America (which will mature prior to the date such amounts are payable), in trust for such purpose, in an amount sufficient to pay and discharge the entire indebtedness on such Notes not theretofore delivered to the Indenture Trustee for cancellation, for principal and interest to the date of such deposit;

 

(B)                               the Issuer has paid or caused to be paid all Obligations and other sums due and payable hereunder by the Issuer in respect of such Series; and

 

(C)                               the Issuer has delivered to the Indenture Trustee an Officer’s Certificate, an Opinion of Counsel and (if required by the Indenture Trustee) an Independent Certificate from a firm of certified public accountants, each meeting the applicable requirements of Section 15.01 and, subject to Section 15.02, each stating that all conditions precedent provided for in this Indenture relating to the

 

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satisfaction and discharge of this Indenture with respect to such Series have been complied with.

 

Section 9.02                             Application of Trust Money.  With respect to such Series, all monies deposited with the Indenture Trustee pursuant to Section 9.01 shall be held in trust and applied by the Indenture Trustee, in accordance with the provisions of the Notes of such Series and this Indenture, to the payment through the Paying Agent to the Holders of the particular Notes of such Series for the payment of which such monies have been deposited with the Indenture Trustee, of all sums due and to become due thereon for the Note Principal Balance of such Notes and interest but such monies need not be segregated from other funds except to the extent required in this Indenture or required by law.

 

Section 9.03                             Repayment of Monies Held by Paying Agent.  With respect to each Series, in connection with the satisfaction and discharge of this Indenture, all monies then held by any Paying Agent other than the Indenture Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Indenture Trustee to be held and applied according to Section 7.22 and thereupon such Paying Agent shall be released from all further liability with respect to such monies.

 

ARTICLE X

 EVENTS OF DEFAULT; REMEDIES

 

Section 10.01                      Events of Default.  Subject to the standard of care set forth in Section 11.01(a), which standard may require the Indenture Trustee to act, any rights or remedies granted to the Indenture Trustee under this Article X or elsewhere in this Indenture and other Transaction Documents, upon the occurrence of an Event of Default are hereby expressly delegated to and assumed by the Servicer, who shall act on behalf of the Indenture Trustee with respect to all enforcement matters relating to any such Event of Default, including the right to institute and prosecute any Proceeding on behalf of the Indenture Trustee and Noteholders and direct the application of monies held by the Indenture Trustee (to the extent the Indenture Trustee has the discretion hereunder to apply such monies as it deems necessary or appropriate); provided, however, that such delegation of authority shall not apply to any matters relating to the Controlling Class Representative set forth in Section 10.05.  “Event of Default,” wherever used in this Indenture or in any Indenture Supplement, shall mean the occurrence or existence of any one or more of the following:

 

(a)                                 Principal and Interest.  Failure of the Issuer to make any payment of interest or principal due on the Notes on any Payment Date (it being understood that the failure of the Issuer (i) to pay Post-ARD Additional Interest on any Payment Date for which funds are not available in accordance with Section 5.01(a)(xii), (ii) to pay Prepayment Consideration on any Payment Date for which funds are not available in accordance with Section 5.01(a)(xiii) or (iii) to pay any Class A Monthly Amortization Amounts or Additional Principal Payment Amounts for which funds are not available in accordance with Section 5.01(a)(ix) shall not constitute an Event of Default);

 

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(b)                                 Other Monetary Default.  Any monetary default by the Guarantor or the Obligors under any Transaction Document (other than the Indenture) which monetary default continues beyond the applicable cure period set forth in the corresponding Transaction Document, or if no cure period is set forth in such Transaction Document, which default continues unremedied for a period of five (5) Business Days after receipt by the Issuer of written notice from the Indenture Trustee, the Servicer (with a copy to the Indenture Trustee) or the Requisite Percentage of Noteholders of such default requiring such default to be remedied;

 

(c)                                  Other Defaults Under Indenture.  Any material default by the Obligors in the observance and performance of or compliance with any covenant or agreement contained in this Indenture (other than as provided in Section 10.01(a)), or any material breach of any other representation or warranty of the Obligors contained herein, which default or breach shall continue unremedied for a period of thirty (30) days after (x) receipt by the Issuer of written notice from the Indenture Trustee or the Servicer (with a copy to the Indenture Trustee) of such default requiring such default to be remedied or (y) the Manager has become aware of such default or breach; provided, however, that if (i) the default or breach is reasonably susceptible of cure but not within such period of thirty (30) days, (ii) the Obligors have commenced the cure within such thirty (30) day period and have pursued such cure diligently, and (iii) the Obligors deliver to the Indenture Trustee and the Servicer promptly following written demand (which demand may be made from time to time by the Indenture Trustee or the Servicer) evidence reasonably satisfactory to the Indenture Trustee and the Servicer of the foregoing, then such period shall be extended for so long as is reasonably necessary for the Obligors in the exercise of due diligence to cure such default or breach, but in no event beyond one hundred twenty (120) days after the original notice of default or breach; provided that the Obligors continue to diligently and continuously pursue such cure;

 

(d)                                 Non-Monetary Defaults Under Transaction Documents.  Any material default by the Guarantor or an Obligor in the observance and performance of or compliance with any non-monetary covenant or agreement contained in any Transaction Document other than this Indenture, or any material breach of any representation or warranty of the Guarantor or an Obligor contained therein, and which default or breach shall continue unremedied for a period of thirty (30) days after receipt by the Issuer of written notice from the Indenture Trustee, the Servicer (with a copy to the Indenture Trustee) or the Requisite Percentage of Noteholders of such default or breach requiring such default to be remedied; provided, however, that if (i) the default or breach is capable of cure but not within such period of thirty (30) days, (ii) the defaulting or breaching party has commenced the cure within such thirty (30) day period and has pursued such cure diligently, and (iii) the defaulting or breaching party delivers to the Indenture Trustee and the Servicer promptly following written demand (which demand may be made from time to time by the Indenture Trustee or the Servicer) evidence reasonably satisfactory to the Indenture Trustee and the Servicer of the foregoing, then such period shall be extended for so long as is reasonably necessary for the defaulting or breaching party in the exercise of due diligence to cure such default or breach, but in no event beyond one hundred twenty (120) days after the original notice of default or breach; provided that the defaulting or breaching party continues to diligently and continuously pursue such cure;

 

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(e)                                  Other Agreement Events of Default.  The occurrence or existence of a material “event of default” (if any) by the Guarantor or an Obligor under any other Transaction Document;

 

(f)                                   Involuntary Bankruptcy; Appointment of Receiver, etc.  (i) A court enters a decree or order for relief with respect to any of the Obligors or the Guarantor in an Involuntary Bankruptcy, which decree or order is not stayed or other similar relief is not granted under any applicable federal or state law unless dismissed within ninety (90) days; (ii) the occurrence and continuance of any of the following events for ninety (90) days unless dismissed or discharged within such time: (x) an involuntary case under the Bankruptcy Code or any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, is commenced, in which any of the Obligors or the Guarantor is a debtor or any portion of the Tenant Site Assets is property of the estate therein, (y) a decree or order of a court for the appointment of a receiver, liquidator, sequestrator, trustee, custodian or other officer having similar powers over any of the Obligors or the Guarantor, over all or a substantial part of its or their property, is entered, or (z) an interim receiver, trustee or other custodian is appointed without the consent of the Guarantor or any of its direct or indirect subsidiaries, as applicable, for all or a substantial part of the property of such Person;

 

(g)                                  Voluntary Bankruptcy; Appointment of Receiver, etc.  (i) An order for relief is entered with respect to the Issuer, the Guarantor or any of the direct or indirect subsidiaries of the Issuer, or the Issuer, the Guarantor or any of the direct or indirect subsidiaries of the Issuer commences a voluntary case under the Bankruptcy Code or any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, or consents to the entry of an order for relief in an involuntary case or to the conversion of an involuntary case to a voluntary case under any such law or consents to the appointment of or taking possession by a receiver, trustee or other custodian for the Issuer, the Guarantor or any of the direct or indirect subsidiaries of the Issuer, for all or a substantial part of the property of the Guarantor or any of its direct or indirect subsidiaries; (ii) the Issuer, the Guarantor or any of the direct or indirect subsidiaries of the Issuer makes any assignment for the benefit of creditors; or (iii) the Board of Directors or other governing body of Issuer, the Guarantor or any of the direct or indirect subsidiaries of the Issuer adopts any resolution or otherwise authorizes action to approve any of the actions referred to in this Section 10.01(g);

 

(h)                                 Bankruptcy Involving Equity Interests or Tenant Site Assets.  Other than as described in either of Sections 10.01(f) or 10.01(g), all or any portion of the Collateral becomes property of the estate or subject to the automatic stay in any case or proceeding under the Bankruptcy Code or any applicable bankruptcy, insolvency or other similar law now or hereafter in effect (provided that if the same occurs in the context of an involuntary proceeding, it shall not constitute an Event of Default if it is dismissed or discharged within ninety (90) days following its occurrence);

 

(i)                                     Solvency.  Any Obligor or Guarantor ceases to be solvent or admits in writing its present or prospective inability to pay its debts as they become due.

 

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(j)                                    Transfer Restrictions.

 

(a)                                 Parent shall cease to own, directly or indirectly, at least a majority of the ownership interests in the Guarantor or an Obligor (except in connection with the disposition of an Asset Entity otherwise permitted hereunder) unless, in connection with a transfer or a series of transfers that result in the proposed transferee, together with affiliates of such transferee, owning in the aggregate (directly or indirectly) more than 49% of the economic and beneficial interests in the Guarantor (where, prior to such transfer, such proposed transferee and its affiliates owned in the aggregate (directly or indirectly) 49% or less of such interests in the Guarantor), the Indenture Trustee shall have received, prior to such transfer, a legal non-consolidation opinion that is consistent with such opinion provided on the Initial Closing Date taking into account such transfer; or

 

(b)                                 Guarantor shall cease to own, directly or indirectly, 100% of the limited liability interests in the Issuer, or the Issuer shall cease to own, directly or indirectly, 100% of the limited liability company or other ownership interests in any Asset Entity.

 

If more than one of the foregoing paragraphs shall describe the same condition or event, then the Indenture Trustee shall have the right to select which paragraph or paragraphs shall apply.  In any such case, the Indenture Trustee shall have the right (but not the obligation) to designate the paragraph or paragraphs which provide for non-written notice (or for no notice) or for a shorter time to cure (or for no time to cure).

 

(k)                                 Notwithstanding anything herein to the contrary, any default under any Deed of Trust as a result of a breach of a covenant, representation or warranty thereunder shall not be treated as having occurred thereunder unless such breach of a covenant, representation or warranty also constitutes a breach by the mortgagor of a covenant, representation or warranty under this Indenture.

 

Section 10.02                      Acceleration and Remedies.  Upon the occurrence and during the continuance of any Event of Default, the Indenture Trustee may, in its own discretion, and will, at the direction of the Noteholders representing more than 50% of the aggregate Outstanding Class Principal Balance of all Classes of Notes, declare all of the Notes immediately due and payable, by written notice to the Issuer.  Upon any such declaration, or automatically upon the occurrence of an Event of Default of the types specified in Section 10.01(f) through 10.01(h), the aggregate Outstanding Class Principal Balances of all Classes of Notes together with accrued and unpaid interest thereon through the date of acceleration, any applicable Prepayment Consideration and all other Obligations shall become immediately due and payable, subject to the provisions of Section 15.16.

 

(a)                                 At any time after a declaration of acceleration of maturity has been made and before a judgment or decree for payment of the amount due has been obtained by the Indenture Trustee as hereinafter provided in this Section 10.02, Noteholders representing more than 50% of the aggregate Outstanding Class Principal Balance of all Classes of Notes may, with written notice to the Issuer and the Indenture Trustee, rescind and annul such declaration and its consequences; provided, however, such rescission or annulment shall be effective only if:

 

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(i)                                     the Issuer has paid or deposited with the Indenture Trustee a sum sufficient to pay:

 

(A)                               all payments of the principal of and interest on all Notes and all other Obligations that would then be due hereunder or upon such Notes if the Event of Default giving rise to such acceleration had not occurred;

 

(B)                               all sums paid or advanced by the Indenture Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee and its agents and counsel and other amounts due and owing to the Indenture Trustee pursuant to Section 11.05 shall have been paid in full; and

 

(ii)                                  all Events of Default, other than the nonpayment of the principal and interest of the Notes that has become due solely by such acceleration, have been cured or waived as provided in Section 10.15.

 

(b)                                 Upon the occurrence and during the continuance of an Event of Default of which a Responsible Officer of the Indenture Trustee has actual knowledge, all or any one or more of the rights, powers, privileges and other remedies available to the Indenture Trustee against the Obligors (or the Guarantor) under this Indenture or any of the other Transaction Documents, or at law or in equity, may be exercised by the Indenture Trustee at any time and from time to time, whether or not all or any of the Obligations shall be declared due and payable, and whether or not the Indenture Trustee shall have commenced any foreclosure proceeding or other action for the enforcement of its rights and remedies under any of the Transaction Documents with respect to the Tenant Site Assets, Tenant Leases or the other Collateral and the proceeds from any of the foregoing.  Any such actions taken by the Indenture Trustee shall be cumulative and concurrent and may be pursued independently, singly, successively, together or otherwise, at such time and in such order as the Indenture Trustee may determine in its sole discretion, to the fullest extent permitted by law, without impairing or otherwise affecting the other rights and remedies of the Indenture Trustee permitted by law, equity or contract or as set forth herein or in the other Transaction Documents.  Without limiting the generality of the foregoing, if an Event of Default is continuing (i) to the fullest extent permitted by law, the Indenture Trustee shall not be subject to any “one action” or “election of remedies” law or rule, and (ii) all liens and other rights, remedies or privileges provided to the Indenture Trustee shall remain in full force and effect until the Indenture Trustee has exhausted all of its remedies against each Tenant Site Asset, Tenant Leases and the other Collateral and the proceeds from any of the foregoing or the Obligations have been paid in full.

 

(c)                                  Following and during the continuation of an Event of Default, the Indenture Trustee (or Servicer on its behalf) shall have the right from time to time to partially foreclose the Deeds of Trust in any manner and for any amounts secured by the Deeds of Trust then due and payable as determined by the Indenture Trustee (or Servicer on its behalf) in its sole discretion including the following circumstances: (i) in the event the Issuer defaults beyond any applicable grace period in the payment of one or more scheduled payments of principal and interest, the Indenture Trustee (or Servicer on its behalf) may foreclose the Deeds of Trust to recover such delinquent payments, or (ii) in the event the Indenture Trustee elects to accelerate less than the entire Outstanding Class Principal Balance of any Class of Notes, the Indenture

 

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Trustee (or Servicer on its behalf) may foreclose the Deeds of Trust or any of them to recover so much of the principal balance of the Notes as the Indenture Trustee may accelerate and such other sums secured by the Deeds of Trust as the Indenture Trustee (or Servicer on its behalf) may elect. Notwithstanding one or more partial foreclosures, the Tenant Site Assets shall remain subject to the Deeds of Trust to secure payment of sums secured by the Deeds of Trust and not previously recovered.

 

(d)                                 Any amounts recovered with respect to the Collateral and the proceeds from any of the foregoing for the Notes and other Obligations after an Event of Default shall be applied by the Indenture Trustee after payment of any fees, costs, indemnities and expenses incurred by or due and owing to the Indenture Trustee, the Servicer and the Backup Manager, in accordance with the priorities set forth in Article V of this Indenture.

 

(e)                                  The rights and remedies set forth in this Section 10.02 are in addition to, and not in limitation of, any other right or remedy provided for in this Indenture or any other Transaction Document including the rights and remedies provided for in Section 10.08.

 

Notwithstanding anything contained herein to the contrary, in no event shall the Indenture Trustee be liable or responsible for the supervision of or for the acts or omissions of the Servicer taken or omitted to be taken in connection with this Article X.

 

Section 10.03                      Performance by the Indenture Trustee.  Upon the occurrence and during the continuance of an Event of Default, if any of the Asset Entities, the Issuer, the Guarantor or the Manager shall fail to perform, or cause to be performed, any material covenant, duty or agreement contained in any of the Transaction Documents (subject to applicable notice and cure periods), the Indenture Trustee may, but shall have no obligation to, perform such covenant, duty or agreement on behalf of such Asset Entity, the Issuer, the Guarantor or the Manager including making protective advances on behalf of any Asset Entities, or, in its sole discretion, causing the obligations of the Obligors to be satisfied with the proceeds of any Reserve.  In such event, the Issuer shall, at the request of the Indenture Trustee, promptly pay to the Indenture Trustee, or reimburse, as applicable, any of the Reserves and any actual amount reasonably expended or disbursed by the Indenture Trustee in such performance or attempted performance, together with interest thereon (including reimbursement of any applicable Reserves), from the date of such expenditure or disbursement, until paid.  Any amounts advanced or expended by the Indenture Trustee to perform or attempt to perform any such matter shall be added to and included within the Obligations and shall be secured by all of the Collateral securing the Notes.  Notwithstanding the foregoing, it is expressly agreed that neither the Indenture Trustee nor the Servicer shall have any liability or responsibility for the performance of any obligation of the Asset Entities, the Issuer, the Guarantor or the Manager under this Indenture or any other Transaction Document, and it is further expressly agreed that no such performance by the Indenture Trustee shall cure any Event of Default hereunder.

 

Section 10.04                      Evidence of Compliance.  Promptly following request by the Indenture Trustee, the Issuer shall, or shall cause each Asset Entity, the Guarantor or the Manager to, provide such documents and instruments as shall be reasonably satisfactory to the Indenture Trustee to evidence compliance with any material provision of the Transaction Documents applicable to such entities.

 

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Section 10.05                      Controlling Class Representative.

 

(a)                                 The Noteholders (or, in the case of Book-Entry Notes, the Outstanding Note Owners) of the Controlling Class whose Notes represent more than 50% of the related Outstanding Class Principal Balance shall be entitled to select a representative (the “Controlling Class Representative”) having the rights and powers specified in the Servicing Agreement and this Indenture (including those specified in Section 10.06) or to replace an existing Controlling Class Representative.  Upon (i) the receipt by the Indenture Trustee of written requests for the selection of a Controlling Class Representative from the Noteholders (or, in the case of Book-Entry Notes, the Note Owners) representing more than 50% of the Outstanding Class Principal Balance of the Controlling Class, (ii) the resignation or removal of the Person acting as Controlling Class Representative or (iii) a determination by the Indenture Trustee that the Controlling Class has changed, the Indenture Trustee shall promptly notify the Issuer, Servicer and the Noteholders (and, in the case of Book-Entry Notes, to the extent actually known to a Responsible Officer of the Indenture Trustee or identified thereto by the Depositary, at the expense of the Noteholder or Note Owner requesting information with respect to clause (i) and clause (iii) above if the Depositary charges a fee for such identification, the Note Owners) of the Controlling Class that they may select a Controlling Class Representative.  Such notice shall set forth the process established by the Indenture Trustee for selecting a Controlling Class Representative.  No appointment of any Person as a Controlling Class Representative shall be effective until such Person provides the Indenture Trustee with written confirmation of its acceptance of such appointment, that it will keep confidential all information received by it as Controlling Class Representative hereunder or otherwise with respect to the Notes, the Tenant Site Assets or the Servicing Agreement, an address and facsimile number for the delivery of notices and other correspondence and a list of officers or employees of such Person with whom the parties to the Servicing Agreement may deal (including their names, titles, work addresses and facsimile numbers).  No Affiliate of the Issuer may act as, or vote its Notes in the selection of, the Controlling Class Representative.

 

(b)                                 Within ten (10) Business Days (or as soon thereafter as practicable if the Controlling Class consists of Book-Entry Notes) of any change in the identity of the Controlling Class Representative of which a Responsible Officer of the Indenture Trustee has actual knowledge, the Indenture Trustee shall deliver to the Noteholders or Note Owners, as applicable, of the Controlling Class and the Servicer a notice setting forth the identity of the new Controlling Class Representative and a list of each Noteholder (or, in the case of Book-Entry Notes, to the extent actually known to a Responsible Officer of the Indenture Trustee or identified thereto by the Depositary or the DTC Participants, each Note Owner) of the Controlling Class, including, in each case, names and addresses.  With respect to such information, the Indenture Trustee shall be entitled to rely conclusively on information provided to it by the Noteholders (or, in the case of Book-Entry Notes, subject to Section 2.06, by the Depositary or the Note Owners) of such Notes, and the Servicer shall be entitled to rely on such information provided by the Indenture Trustee with respect to any obligation or right hereunder that the Servicer may have to deliver information or otherwise communicate with the Controlling Class Representative or any of the Noteholders (or, if applicable, Note Owners) of the Controlling Class.  In addition to the foregoing, within two (2) Business Days of the selection, resignation or removal of a Controlling Class Representative, the Indenture Trustee shall notify the parties to this Indenture of such event.

 

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(c)                                  A Controlling Class Representative may at any time resign as such by giving written notice to the Indenture Trustee, the Servicer and to each Noteholder (or, in the case of Book-Entry Notes, each Note Owner) of the Controlling Class.  The Noteholders (or, in the case of Book-Entry Notes, the Note Owners) of the Controlling Class whose Notes represent more than 50% of the Outstanding Class Principal Balance of the Controlling Class shall be entitled to remove any existing Controlling Class Representative by giving written notice to the Indenture Trustee, the Servicer and to such existing Controlling Class Representative.

 

(d)                                 Once a Controlling Class Representative has been selected pursuant to this Section 10.05, each of the parties to the Servicing Agreement and each Noteholder (or Note Owner, if applicable) shall be entitled to rely on such selection unless a majority of the Noteholders (or, in the case of Book-Entry Notes, the Note Owners) of the Controlling Class whose Notes represent more than 50% of the Outstanding Class Principal Balance of the Controlling Class, or such Controlling Class Representative, as applicable, shall have notified the Indenture Trustee and each other party to the Servicing Agreement and each Noteholder (or, in the case of Book-Entry Notes, Note Owner) of the Controlling Class, in writing, of the resignation or removal of such Controlling Class Representative.

 

(e)                                  Any and all expenses of the Controlling Class Representative shall be borne by the Noteholders (or, if applicable, the Note Owners) of the Controlling Class, pro rata according to their respective Percentage Interests in such Class.  Notwithstanding the foregoing, if a claim is made against the Controlling Class Representative by an Obligor with respect to the Servicing Agreement or the Notes, the Controlling Class Representative shall immediately notify the Indenture Trustee and the Servicer, whereupon (if the Servicer or the Indenture Trustee is also a named party to the same action and, in the sole judgment of the Servicer, (i) the Controlling Class Representative had acted in good faith, without gross negligence or willful misconduct, with regard to the particular matter at issue, and (ii) there is no potential for the Servicer or the Indenture Trustee to be an adverse party in such action as regards the Controlling Class Representative) the Servicer on behalf of the Indenture Trustee and for the benefit of the Noteholders shall, subject to the Servicing Agreement, assume the defense of any such claim against the Controlling Class Representative (with any costs incurred in connection therewith being deemed to be reimbursable Additional Issuer Expenses).

 

Section 10.06                      Certain Rights and Powers of the Controlling Class Representative.

 

(a)                                 At any time that the Servicer proposes to direct the Indenture Trustee to transfer the ownership of a Tenant Site Asset or the ownership of the direct or indirect equity interests of any of the Obligors, the Controlling Class Representative shall be entitled to advise the Servicer with respect to such transfer, and notwithstanding anything in any other Section of this Indenture to the contrary, but in all cases subject to Section 10.06(b), the Servicer shall not be permitted to take such action if the Controlling Class Representative has objected in writing within ten (10) Business Days of having been notified thereof and having been provided with information with respect thereto reasonably requested no later than the fifth (5th) Business Day after notice thereof; provided that if such written objection has not been received by the Servicer within such ten (10) Business Day period, then the Controlling Class Representative’s approval will be deemed to have been given.

 

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If the Controlling Class Representative affirmatively approves or is deemed to have approved in writing such a request,  the Servicer shall implement the action for which approval was sought.  If the Controlling Class Representative disapproves of such a request within the ten (10) Business Day period referred to in the preceding paragraph, the Servicer must (unless it withdraws the request) revise the request and deliver to the Controlling Class Representative a revised request promptly and in any event within thirty (30) days after such disapproval.  The Servicer shall be required to implement the action for which approval was most recently requested (unless such request was withdrawn by the Servicer) upon the earlier of (x) the failure of the Controlling Class Representative to disapprove a request within ten (10) Business Days after its receipt thereof and (y) (1) the passage of sixty (60) days following the Servicer’s delivery of its initial request to the Controlling Class Representative and (2) the determination by the Servicer in its reasonable good faith judgment that the failure to implement the most recently requested action would violate the Servicer’s obligation to act in accordance with the Servicing Standard.

 

(b)                                 Notwithstanding anything herein to the contrary, (i) the Servicer shall not have any right or obligation to consult with or to seek or obtain consent or approval from any Controlling Class Representative prior to acting, and provisions of the Servicing Agreement requiring such shall be of no effect, during the period prior to the initial selection of a Controlling Class Representative and, if any Controlling Class Representative resigns or is removed, during the period following such resignation or removal until a replacement is selected and (ii) no advice, direction or objection from or by the Controlling Class Representative, as contemplated by Section 10.06(a), may (A) require or cause the Servicer to violate applicable law, the terms of the Notes or Transaction Documents or any other Section of the Servicing Agreement, including the Servicer’s obligation to act in accordance with the Servicing Standard, (B) expose the Servicer or the Indenture Trustee, or any of their respective Affiliates, officers, directors, members, managers, employees, agents or partners, or the Indenture Trustee, to any material claim, suit or liability, or (C) materially expand the scope of the Servicer’s responsibilities under the Servicing Agreement.  In addition, the Controlling Class Representative may not prevent the Servicer from transferring the ownership of a Tenant Site Asset or the ownership of any of the direct or indirect equity interests of any of the Obligors (including by way of foreclosure on the direct or indirect equity interests of the Obligors) if any Advance is outstanding and the Servicer determines in accordance with the Servicing Standard that such foreclosure would be in the best interest of the Noteholders (taken as a whole).

 

The Controlling Class Representative shall have no liability to the Noteholders for any action taken, or for refraining from the taking of any action, in good faith pursuant to the Servicing Agreement, or for errors in judgment; provided, however, that the Controlling Class Representative shall not be protected against any liability that would otherwise be imposed by reason of willful misfeasance, gross negligence or reckless disregard of obligations or duties under the Servicing Agreement.  Each Noteholder and Note Owner acknowledges and agrees, by its acceptance of its Notes or interest therein, that the Controlling Class Representative may have special relationships and interests that conflict with those of Noteholders and Note Owners of one or more Classes of Notes, that the Controlling Class Representative may act solely in the interests of the Noteholders and Note Owners of the Controlling Class, that the Controlling Class Representative does not have any duties to the Noteholders and Note Owners of any Class of Notes other than the Controlling Class, that the Controlling Class Representative may take

 

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actions that favor the interests of the Noteholders and Note Owners of the Controlling Class over the interests of the Noteholders and Note Owners of one or more other Classes of Notes, that the Controlling Class Representative shall not be deemed to have been grossly negligent or reckless, or to have acted in bad faith or engaged in willful misfeasance, by reason of its having acted solely in the interests of the Controlling Class and that the Controlling Class Representative shall have no liability whatsoever for having so acted, and no Noteholder may take any action whatsoever against the Controlling Class Representative for having so acted or against any director, officer, employee, agent or principal thereof for having so acted.

 

Section 10.07                      Collection of Indebtedness and Suits for Enforcement by Indenture Trustee.

 

(a)                                 Subject to the provisions of Section 10.02, the Issuer covenants that if there is an Event of Default described in Section 10.01(a), the Issuer shall pay to the Indenture Trustee, for the benefit of the Holders of the Notes, the whole amount then due and payable on such Notes for the aggregate Outstanding Class Principal Balance of all Classes of Notes and interest, with interest upon the overdue principal and, to the extent payment at such rate of interest shall be legally enforceable, upon overdue installments of interest at the rate borne by the relevant Notes and in addition thereto all other Obligations, including such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee and its agents and counsel and other amounts due and owing to the Indenture Trustee pursuant to Section 11.05.

 

(b)                                 Subject to the provisions of Section 10.02 and Section 15.16, in case the Issuer shall fail forthwith to pay such amounts upon such demand, the Indenture Trustee, in its own name and as trustee of an express trust, may institute a Proceeding for the collection of the sums so due and unpaid, and may prosecute such Proceeding to judgment or final decree, and may enforce the same against the Issuer or other obligor upon such Notes and collect in the manner provided by law out of the property of the Issuer or other obligor upon such Notes wherever situated, the monies adjudged or decreed to be payable.

 

(c)                                  Subject to the provisions of Section 15.16, if an Event of Default occurs and is continuing, the Indenture Trustee may, as more particularly provided in Section 10.08, in its discretion, proceed to protect and enforce its rights and the rights of the Noteholders, by such appropriate Proceedings as the Indenture Trustee shall deem most effective to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or any Indenture Supplement or in aid of the exercise of any power granted in this Indenture or any Indenture Supplement, or to enforce any other proper remedy or legal or equitable right vested in the Indenture Trustee by this Indenture or any Indenture Supplement or by law.

 

(d)                                 In case there shall be pending, relative to the Issuer or any other obligor upon the Notes, proceedings under any applicable federal, state or foreign bankruptcy, insolvency or other similar law, or in case a receiver, assignee or trustee in bankruptcy or reorganization, liquidator, sequestrator or similar official shall have been appointed for or taken possession of the Issuer or their property or such other obligor, or in case of any other comparable judicial Proceedings relative to the Issuer or other obligor upon the Notes, or to the

 

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creditors or property of the Issuer or such other obligor, the Indenture Trustee, irrespective of whether the Outstanding Class Principal Balance shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Indenture Trustee shall have made any demand pursuant to the provisions of this Section, shall be entitled and empowered, by intervention in such Proceedings or otherwise:

 

(i)                                     to file and prove a claim or claims for the whole amount of the principal and interest owing and unpaid in respect of Notes, and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Indenture Trustee (including any claim for reasonable compensation, expenses, disbursements and advances of the Indenture Trustee and each predecessor Indenture Trustee, and their respective agents, attorneys and counsel, and all other amounts due and owing to the Indenture Trustee pursuant to Section 11.05 and all other amounts due and owing to the Servicer under the Servicing Agreement) and of the Noteholders allowed in such Proceedings;

 

(ii)                                  unless prohibited by applicable law and regulations, to vote on behalf and at the direction of the Noteholders in any election of a trustee, a standby trustee or Person performing similar functions in any such Proceedings;

 

(iii)                               to collect and receive any monies or other property payable or deliverable on any such claims and to pay all amounts received with respect to the claims of the Noteholders and of the Indenture Trustee on their behalf; and

 

(iv)                              to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Indenture Trustee or the Noteholders allowed in any judicial proceedings relative to the Issuer, their creditors and its property;

 

and any trustee, receiver, liquidator, custodian or other similar official in any such Proceeding is hereby authorized by each of such Noteholders to make payments to the Indenture Trustee and, in the event that the Indenture Trustee shall consent to the making of payments directly to such Noteholders, to pay to the Indenture Trustee such amounts as shall be sufficient to cover reasonable compensation to the Indenture Trustee, each predecessor Indenture Trustee and their respective agents, attorneys and counsel, and all other amounts due and owing to the Indenture Trustee pursuant to Section 11.05 and all other amounts due and owing to the Servicer under the Servicing Agreement.

 

(e)                                  Nothing contained in this Indenture or in any Indenture Supplement shall be deemed to authorize the Indenture Trustee to authorize or consent to or vote for or accept or adopt on behalf of any Noteholder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder thereof or to authorize the Indenture Trustee to vote in respect of the claim of any such Noteholder in any such Proceeding except, as aforesaid, to vote for the election of a trustee in bankruptcy or similar Person and be a member of a creditors’ or other similar committee.

 

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(f)                                   Subject to the provisions of Section 15.16, all rights of action and of asserting claims under this Indenture or in any Indenture Supplement, or under any of the Notes, may be enforced by the Indenture Trustee without the possession of the Notes or the production thereof in any trial or other Proceedings relative thereto, and any such action or Proceedings instituted by the Indenture Trustee may be brought in its own name and as trustee of an express trust, and any recovery of judgment, subject to the payment of the expenses, disbursements, advances, amounts owed to and compensation of the Indenture Trustee, each predecessor Indenture Trustee and their respective agents and attorneys, shall be for the benefit of the Noteholders.

 

(g)                                  In any Proceedings brought by the Indenture Trustee (and also any Proceedings involving the interpretation of any provision of this Indenture or any Indenture Supplement to which the Indenture Trustee shall be a party), the Indenture Trustee shall be held to represent all the Noteholders, and it shall not be necessary to make any Noteholder a party to any such Proceedings.

 

Section 10.08                      Remedies.  If an Event of Default shall have occurred and be continuing, the Indenture Trustee may do one or more of the following (subject to Section 10.02, Section 10.09, and Section 15.16):

 

(i)                                     institute Proceedings in its own name and as trustee of an express trust for the collection of all amounts then payable on the Notes or under this Indenture, any Indenture Supplement or any other Transaction Document with respect thereto, whether by declaration or otherwise, enforce any judgment obtained and collect from the Issuer and any other obligor upon such Notes, this Indenture, any Indenture Supplement or any other Transaction Document monies adjudged due;

 

(ii)                                  institute Proceedings from time to time for the complete or partial foreclosure of this Indenture or any Indenture Supplement with respect to the Trust Estate;

 

(iii)                               exercise any and all rights and remedies of a secured party under applicable law of any relevant jurisdiction or in equity and take any other appropriate action to protect and enforce the rights and remedies of the Indenture Trustee and the Noteholders;

 

(iv)                              sell the Trust Estate or any portion thereof or rights or interest therein, at one or more public or private sales called and conducted in any manner permitted by law;

 

(v)                                 without notice to the Issuer, except as required by law and as otherwise provided in this Indenture, and at any time or from time to time, charge, set-off and otherwise apply all or any part of the Collateral against the Obligations or any part thereof; and

 

(vi)                              demand, collect, take possession of, receive, settle, compromise, adjust, sue for, foreclose or realize upon the Collateral (or any portion thereof) as the Indenture Trustee may determine in its sole discretion.

 

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Section 10.09                      Optional Preservation of the Trust Estate.  If the Notes have been declared to be due and payable under Section 10.02 following an Event of Default, and such declaration and its consequences have not been rescinded and annulled, the Indenture Trustee may, but need not, with the consent of Noteholders representing more than 50% of the aggregate Outstanding Class Principal Balance of all Classes of Notes, elect to maintain possession of the Trust Estate and apply proceeds as if there had been no declaration of acceleration.  It is the desire of the Issuer and the Noteholders that there be at all times sufficient funds for the payment of all Outstanding Obligations, including the Outstanding Class Principal Balance of and interest on all Classes of Notes, and the Indenture Trustee shall take such desire into account when determining whether or not to maintain possession of the Trust Estate.  In determining whether to maintain possession of the Trust Estate, the Indenture Trustee may, at the Issuer’s expense, but need not, obtain and shall be protected in relying upon an opinion of an Independent investment banking or accounting firm of international reputation as to the feasibility of such proposed action and as to the sufficiency of the Trust Estate for such purpose.

 

Section 10.10                      Limitation of Suits.  Subject to the provisions of Section 15.16, no Noteholder shall have any right to institute any Proceeding, judicial or otherwise, with respect to this Indenture or any Indenture Supplement or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless:

 

(a)                                 such Holder has previously given written notice to the Indenture Trustee of a continuing Event of Default;

 

(b)                                 Noteholders by an Affirmative Direction have made written request to the Indenture Trustee to institute such Proceeding in respect of such Event of Default in its own name as Indenture Trustee hereunder;

 

(c)                                  such Holder or Holders has offered to the Indenture Trustee indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in complying with such request;

 

(d)                                 the Indenture Trustee for sixty (60) days after its receipt of such notice, request and offer of indemnity has failed to institute such Proceedings; and

 

(e)                                  no direction inconsistent with such written request has been given to the Indenture Trustee during such sixty (60) day period by Noteholders representing more than 50% of the aggregate Outstanding Class Principal Balance of all Classes of Notes.

 

It is understood and intended that no one or more Noteholders shall have any right in any manner whatsoever by virtue of, or by availing of, any provision of this Indenture or any Indenture Supplement to affect, disturb or prejudice the rights of any other Noteholders or to obtain or to seek to obtain priority or preference over any other Noteholders or to enforce any right under this Indenture or any Indenture Supplement, except in the manner provided in this Indenture.

 

In the event the Indenture Trustee shall receive conflicting or inconsistent requests and indemnity from two or more groups of Noteholders, each representing less than a majority of the aggregate Outstanding Class Principal Balance of all Classes of Notes, the

 

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Indenture Trustee in its sole discretion may determine what action, if any, shall be taken, notwithstanding any other provisions of this Indenture or any Indenture Supplement.  Notwithstanding any provision of this Section 10.10, the Indenture Trustee shall not take any action or permit any action to be taken that is inconsistent with Section 15.16.

 

Section 10.11                      Unconditional Rights of Noteholders to Receive Principal and Interest.  Notwithstanding any other provisions in this Indenture or any Indenture Supplement but subject to the provisions of Article V, the Holder of any Note shall have the right, which is absolute and unconditional, to receive payment of the principal of and interest on such Note on or after the respective due dates thereof expressed in such Note or in this Indenture or any Indenture Supplement, and such right shall not be impaired without the consent of such Holder.

 

Section 10.12                      Restoration of Rights and Remedies.  If the Indenture Trustee or any Noteholder has instituted any Proceeding to enforce any right or remedy under this Indenture or any Indenture Supplement and such Proceeding has been discontinued or abandoned for any reason or has been determined adversely to the Indenture Trustee or to such Noteholder, then thereafter all rights and remedies of the Indenture Trustee and the Noteholders shall continue as though no such Proceeding had been instituted.

 

Section 10.13                      Rights and Remedies Cumulative.  Except as provided herein, no right or remedy conferred in this Indenture, in any Indenture Supplement or in any other Transaction Document upon or reserved to the Indenture Trustee or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder, in any Indenture Supplement or in any other Transaction Document or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, in any Indenture Supplement, or in any other Transaction Document or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

 

Section 10.14                      Delay or Omission Not a Waiver.  No delay or omission of the Indenture Trustee or any Holder of any Note to exercise any right or remedy accruing upon any Default or Event of Default shall impair any such right or remedy or constitute a waiver of any such Default or Event of Default or any acquiescence therein.  Every right and remedy given by this Article X or by law to the Indenture Trustee or to the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Indenture Trustee or by the Noteholders, as the case may be.

 

Section 10.15                      Waiver of Past Defaults.  Prior to the declaration of the acceleration of the maturity of the Notes as provided in Section 10.02 as may be modified by any Indenture Supplement, Noteholders representing more than 50% of the aggregate Outstanding Class Principal Balance of all Classes of Notes may waive any past Default or Event of Default and its consequences except (i) a Default (a) in the payment of principal of or interest on any of the Notes or (b) in respect of a covenant or provision hereof that cannot be amended, supplemented or modified without the consent of each Noteholder and (ii) before any such waiver may be effective, the Indenture Trustee and the Servicer must receive any reimbursement then due or payable in respect of unreimbursed Advances (including Advance Interest thereon)

 

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or any other amounts then due to the Servicer or the Indenture Trustee hereunder or under the other Transaction Documents (including outstanding Advances, Advance Interest, unpaid Additional Issuer Expenses, and all unpaid fees, expenses, and indemnification due to the Servicer and the Indenture Trustee hereunder and under the other Transaction Documents).  Upon any such waiver, such Default shall cease to exist and be deemed to have been cured and not to have occurred, and any Event of Default arising therefrom shall be deemed to have been cured and not to have occurred, for every purpose of this Indenture or any Indenture Supplement; but no such waiver shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereto.

 

Section 10.16                      Undertaking for Costs.  All parties to this Indenture or any Indenture Supplement agree, and each Holder of any Note by such Holder’s acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture or any Indenture Supplement, or in any suit against the Indenture Trustee for any action taken, suffered or omitted by it as Indenture Trustee, the filing by any party litigant (other than the Issuer) in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorney’s fees, against any party litigant (other than the Issuer) in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant (other than the Issuer); but the provisions of this Section 10.16 as may be modified by any Indenture Supplement shall not apply to (a) any suit instituted by the Indenture Trustee, (b) any suit instituted by any Noteholder, or group of Noteholders, representing more than 10% of the aggregate Outstanding Class Principal Balance of all Classes of Notes or (c) any suit instituted by any Noteholder for the enforcement of the payment of the principal balance of any Note or interest on any Note on or after the respective due dates expressed in such Note and in this Indenture or any Indenture Supplement.

 

Section 10.17                      Waiver of Stay or Extension Laws.  The Issuer covenants (to the extent that it may lawfully do so) that it shall not at any time insist upon, or plead or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance of this Indenture, any Indenture Supplement or any Transaction Document; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenant that they shall not hinder, delay or impede the execution of any power granted in this Indenture to the Indenture Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.

 

Section 10.18                      Action on Notes.  The Indenture Trustee’s right to seek and recover judgment on the Notes or under this Indenture, any Indenture Supplement or any Transaction Document shall not be affected by the seeking, obtaining or application of any other relief under or with respect to this Indenture, any Indenture Supplement or any Transaction Document.  No rights or remedies of the Indenture Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Indenture Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Trust Estate or upon any of the Assets of the Issuer.

 

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Section 10.19                      Waiver.  The Issuer hereby expressly waives, to the fullest extent permitted by law, presentment, demand, protest or any notice (except as required by this Indenture and the other Transaction Documents) of any kind in connection with this Indenture or the Collateral.  The Issuer acknowledges and agrees that ten (10) days prior written notice of the time and place of any public sale of the Collateral or any other intended disposition thereof shall be reasonable and sufficient notice to the Issuer within the meaning of the UCC (to the extent that the UCC is applicable).

 

ARTICLE XI

 THE INDENTURE TRUSTEE

 

Section 11.01                      Duties of Indenture Trustee.

 

(a)                                 The Indenture Trustee, prior to the occurrence of an Event of Default of which a Responsible Officer of the Indenture Trustee has actual knowledge and after the curing or waiving of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Indenture.  If an Event of Default of which a Responsible Officer of the Indenture Trustee has actual knowledge occurs and is continuing, the Indenture Trustee (or the Servicer on its behalf) shall exercise such of the rights and powers vested in it by this Indenture, any Indenture Supplement and any other Transaction Document, and use the same degree of care and skill in their exercise as a prudent person would exercise or use under the circumstances in the conduct of its own affairs.  Any permissive right of the Indenture Trustee contained in this Indenture, any Indenture Supplement and any other Transaction Document shall not be construed as a duty.  The Indenture Trustee shall be liable in accordance herewith only to the extent of the respective obligations specifically imposed upon and undertaken by the Indenture Trustee.

 

(b)                                 Upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Indenture Trustee which are specifically required to be furnished pursuant to any provision of this Indenture, any Indenture Supplement and any other Transaction Document, the Indenture Trustee shall examine them to determine whether they conform on their face to the requirements of this Indenture, any Indenture Supplement or any other Transaction Document.  If any such instrument is found not to conform on its face to the requirements of this Indenture, any Indenture Supplement, or any other Transaction Document in a material manner, the Indenture Trustee shall take such action as it deems appropriate to have the instrument corrected.  The Indenture Trustee shall not be responsible or liable for the accuracy or content of any resolution, certificate, statement, opinion, report, document, order or other instrument furnished by the Issuer, the Asset Entities, the Manager, the Servicer, any actual or prospective Noteholder or Note Owner or any Rating Agency, and accepted by the Indenture Trustee in good faith, pursuant to this Indenture and any Indenture Supplement. The Indenture Trustee shall not be responsible for recomputing, recalculating or verifying any information provided by the Servicer or Manager pertaining to any report, distribution statement or officer’s certificate.

 

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(c)                                  No provision of this Indenture shall be construed to relieve the Indenture Trustee from liability for its own negligent action, its own negligent failure to act or its own willful misconduct; provided, however, that:

 

(i)                                     Prior to the occurrence of an Event of Default of which a Responsible Officer of the Indenture Trustee has actual knowledge, and after the curing or waiving of all Events of Default which may have occurred, the duties and obligations of the Indenture Trustee shall be determined solely by the express provisions of this Indenture, the Indenture Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Indenture or any Indenture Supplement and no implied covenants or obligations shall be read into this Indenture or any Indenture Supplement against the Indenture Trustee.

 

(ii)                                  In the absence of bad faith on the part of the Indenture Trustee, the Indenture Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Indenture Trustee and conforming to the requirements of this Indenture and any Indenture Supplement.

 

(iii)                               The Indenture Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Indenture Trustee unless it shall be proved that the Indenture Trustee was negligent in ascertaining the pertinent facts.

 

(iv)                              The Indenture Trustee shall not be liable with respect to any action taken, suffered or omitted to be taken by the Indenture Trustee, in good faith in accordance with this Indenture or the direction of Noteholders entitled to at least 25% (or, as to any particular matter, any higher percentage as may be specifically provided for hereunder) of the Voting Rights relating to the time, method and place of conducting any proceeding for any remedy available to the Indenture Trustee, or exercising any trust or power conferred upon the Indenture Trustee, under this Indenture.

 

(v)                                 The Indenture Trustee shall not be required to take notice or be deemed to have notice or be deemed to have notice or knowledge of any Event of Default or Servicer Termination Event unless either (1) a Responsible Officer shall have actual knowledge of such Event of Default or Servicer Termination Event or (2) written notice of such Event of Default or Servicer Termination Event referring to the Notes, this Indenture and any Indenture Supplement shall have been received by a Responsible Officer in accordance with the provisions of this Indenture and any Indenture Supplement.  In the absence of receipt of such notice or actual knowledge, the Indenture Trustee may conclusively assume that there is no Event of Default or Servicer Termination Event.

 

(vi)                              Subject to the other provisions of this Indenture, and without limiting the generality of this Section 11.01, the Indenture Trustee shall not have any duty, except as expressly provided in the Transaction Documents, or if applicable, in its capacity as successor servicer or successor manager under the Servicing Agreement and the

 

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Management Agreement, respectively, (A) to cause any recording, filing, or depositing of this Indenture or any Indenture Supplement or any agreement referred to herein or therein or any financing statement or continuation statement evidencing a security interest, or to cause the maintenance of any such recording or filing or depositing or to any rerecording, refiling or redepositing of any thereof, (B) to see to or cause the maintenance of any insurance, (C) to confirm or verify the truth, accuracy or contents of any reports, resolutions, certificates, statements, instruments, opinions, notices, requests, consents, orders, approvals or other documentation of the Issuer, the Asset Entities, the Manager, the Servicer, any Noteholder or Note Owner or any Rating Agency, delivered to the Indenture Trustee pursuant to this Indenture reasonably believed by the Indenture Trustee to be genuine, absent manifest error, and to have been signed or presented by the proper party or parties (provided, however, the Indenture Trustee may, in its discretion, make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Indenture Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Issuer and any Asset Entity personally or by agent or attorney), and (D) to see to the payment of any assessment or other governmental charge or any lien or encumbrance of any kind owing with respect to, assessed or levied against, any part of the Collateral other than from funds available in the Collection Account (provided that such assessment, charge, lien or encumbrance did not arise out of the Indenture Trustee’s willful misfeasance, bad faith or negligence).

 

(vii)                           None of the provisions contained in this Indenture or any Indenture Supplement shall in any event require the Indenture Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Servicer under the Servicing Agreement except during such time, if any, as the Indenture Trustee shall be successor to, and be vested with the rights, duties, powers and privileges of, the Servicer in accordance with the terms of this Indenture and the Servicing Agreement.

 

(viii)                        The rights, protections, immunities and indemnities given to the Indenture Trustee hereunder are extended to and shall be enforceable by Deutsche Bank Trust Company Americas in each of its capacities hereunder and to each agent, custodian and other Person employed to act hereunder.

 

(ix)                              If the same Person is acting in as Indenture Trustee and Note Registrar, then any notices required to be given by such Person in one such capacity shall be deemed to have been timely given to itself in any other such capacity.

 

(d)                                 The Indenture Trustee is hereby directed to execute and deliver the Account Control Agreement and the other Transaction Documents to which it is a party including, for the avoidance of doubt, any Deed of Trust required to be executed by the Indenture Trustee.

 

(e)                                  The Indenture Trustee shall not be liable for interest on any money received by it except as the Indenture Trustee may agree in writing with the Issuer.

 

(f)                                   Money held in trust by the Indenture Trustee need not be segregated from other funds except to the extent required by law, this Indenture or any Indenture Supplement.

 

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(g)                                  Every provision in this Indenture and any Indenture Supplement that in any way relates to the Indenture Trustee is subject to paragraphs (a) through (f) of this Section 11.01.

 

Section 11.02                      Certain Matters Affecting the Indenture Trustee.  Except as otherwise provided in Section 11.01:

 

(i)                                     the Indenture Trustee may conclusively rely upon and shall be protected in acting or refraining from acting upon any resolution, Officer’s Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document reasonably believed by it to be genuine, absent manifest error, and to have been signed or presented by the proper party or parties;

 

(ii)                                  the Indenture Trustee may consult with counsel and any written advice or opinion of such counsel or any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance therewith;

 

(iii)                               the Indenture Trustee shall be under no obligation to exercise any of the trusts or powers vested in it by this Indenture or any Indenture Supplement or to make any investigation of matters arising hereunder or to institute, conduct or defend any litigation hereunder or in relation hereto at the request, order or direction of any of the Noteholders, unless such Noteholders shall have provided to the Indenture Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby satisfactory to the Indenture Trustee, in its sole discretion; the Indenture Trustee shall not be required to expend or risk its own funds (except to pay overhead expenses, such as costs for office space, office equipment, supplies and related expenses, employee salaries and related expenses and similar internal costs and expenses) or otherwise incur any financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it; provided, however, that nothing contained herein shall relieve the Indenture Trustee of the obligation, upon the occurrence of an Event of Default of which a Responsible Officer of the Indenture Trustee has actual knowledge which has not been waived or cured, to exercise such of the rights and powers vested in it by this Indenture or any Indenture Supplement, and to use the same degree of care and skill in their exercise as a prudent man would exercise or use under the circumstances in the conduct of his own affairs;

 

(iv)                              the Indenture Trustee shall not be liable for any action reasonably taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Indenture on any Indenture Supplement;

 

(v)                                 prior to the occurrence of an Event of Default and after the curing or waiving of all Events of Default which may have occurred, the Indenture Trustee shall

 

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not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing to do so by Holders of Notes entitled to at least 25% of the Voting Rights; provided, however, that if the payment within a reasonable time to the Indenture Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Indenture Trustee, not reasonably assured to the Indenture Trustee by the security afforded to it by the terms of this Indenture, the Indenture Trustee may require an indemnity satisfactory to the Indenture Trustee, in its sole discretion, against such cost, expense or liability as a condition to taking any such action;

 

(vi)                              the Indenture Trustee may execute any of the trusts or powers vested in it by this Indenture or any Indenture Supplement and may perform any its duties hereunder, either directly or by or through agents, attorneys, nominees or custodians, and the Indenture Trustee shall not be responsible for any misconduct or negligence on the part of any such agent, attorney, nominee or custodian appointed by the Indenture Trustee with due care; provided that the use of agents, attorneys, nominees or custodians shall not be deemed to relieve the Indenture Trustee of any of its duties and obligations hereunder (except as expressly set forth herein);

 

(vii)                           the Indenture Trustee shall not be responsible for any act or omission of the Servicer (unless, in the case of the Indenture Trustee, it is acting as Servicer) or the Manager;

 

(viii)                        the Indenture Trustee shall not have any obligation or duty to monitor, determine or inquire as to compliance with any restriction on transfer imposed under Article II under this Indenture or under applicable law with respect to any transfer of any Note or any interest therein, other than to request delivery of the certification(s) or Opinions of Counsel described in said Article applicable with respect to changes in registration or record ownership of Notes in the Note Register and to examine the same to determine substantial compliance with the express requirements of this Indenture; and the Indenture Trustee and the Note Registrar shall have no liability for transfers, including transfers made through the book-entry facilities of the Depositary or between or among DTC Participants or Note Owners of the Notes, made in violation of applicable restrictions except for its failure to perform its express duties in connection with changes in registration or record ownership in the Note Register;

 

(ix)                              neither the Indenture Trustee nor any of its officers, directors, employees or agents shall be liable for any action taken or omitted under this Indenture or any Indenture Supplement hereto or in connection therewith except to the extent caused by the Indenture Trustee’s fraud, negligence or willful misconduct, as determined by the final judgment of a court of competent jurisdiction, no longer subject to appeal or review;

 

(x)                                 the Indenture Trustee shall not be liable for any losses on investments except for losses resulting from the failure of the Indenture Trustee to make an investment in accordance with reasonable instructions given in accordance herewith;

 

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(xi)                              in order to comply with laws, rules, regulation and executive orders in effect from time to time including those relating to the funding of terrorist activities and money laundering, the Indenture Trustee may be required to obtain, verify and record certain information relating to individuals and entities which maintain a business relationship with the Indenture Trustee, and accordingly, each of the parties hereto agrees to provide the Indenture Trustee upon its request from time to time such identifying information and documentation as may be available for such party in order to enable the Indenture Trustee to comply with the foregoing;

 

(xii)                           the rights, protections, immunities and indemnities afforded to the Indenture Trustee pursuant to this Indenture shall also be afforded to the Indenture Trustee under the other Transaction Documents; and

 

(xiii)                        whenever in the administration of the provisions of this Indenture or any Indenture Supplement hereto the Indenture Trustee shall deem it necessary (in good faith) that a matter be proved or established as a matter of fact prior to taking or suffering any action or refraining from taking any action, the Indenture Trustee may require a certificate from an Executive Officer of the Issuer.  The Indenture Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such certificate.

 

Section 11.03                      Indenture Trustee’s Disclaimer.  The Indenture Trustee (i) shall not be responsible for, and makes no representation, as to the validity or adequacy of this Indenture, any Indenture Supplement, the Collateral or the Notes and (ii) shall not be accountable for the Issuer’s use of the proceeds from the Notes, or responsible for any statement of the Issuer in this Indenture, any Indenture Supplement or in any document issued in connection with the sale of the Notes or in the Notes other than the Indenture Trustee’s certificate of authentication.

 

Section 11.04                      Indenture Trustee May Own Notes.  The Indenture Trustee (in its individual or any other capacity) or any of its respective Affiliates may become the owner or pledgee of Notes with (except as otherwise provided in the definition of “Noteholder”) the same rights it would have if it were not the Indenture Trustee or one of its Affiliates, as the case may be.

 

Section 11.05                      Fees and Expenses of Indenture Trustee; Indemnification of the Indenture Trustee.

 

(a)                                 On each Payment Date, the Indenture Trustee shall withdraw from the Collection Account, prior to any payments to be made therefrom on such date, and (i) reimburse itself expenses incurred and (ii) pay to itself all of the Indenture Trustee Fee and such other fees pursuant to the Indenture Trustee’s fee schedule, earned in respect of the Notes through the end of the then most recently ended Interest Accrual Period as compensation for all services rendered by the Indenture Trustee hereunder, and in accordance with Section 5.01(a). The Indenture Trustee Fee shall be an amount equal to $27,150 per annum payable monthly in advance.

 

(b)                                 The Indenture Trustee and any of its affiliates, directors, officers, employees or agents shall be entitled to be indemnified and held harmless out of the funds on

 

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deposit in the Accounts for and against any loss, liability, claim or expense (including costs and expenses of litigation, and of investigation, reasonable counsel’s fees and expenses, damages, judgments and amounts paid in settlement) arising out of, or incurred in connection with, this Indenture, the Notes (unless, in the case of the Indenture Trustee, it incurs any such expense or liability in the capacity of successor servicer, in which case such expense or liability will be reimbursable thereto in the same manner as it would be for any other Servicer in accordance with the Servicing Agreement) or any act or omission of the Indenture Trustee relating to the exercise and performance of any of the rights and duties of the Indenture Trustee hereunder; provided, however, that none of the Indenture Trustee or any of the other above specified Persons shall be entitled to indemnification or reimbursement pursuant to this Section 11.05(b) for any expense that constitutes (1) allocable overhead, such as costs for office space, office equipment, supplies and related expenses, employee salaries and related expenses and similar internal costs and expenses, (2) any loss, liability, damage, claim or expense specifically required to be borne thereby pursuant to the terms of this Indenture or (3) any loss, liability, damage, claim or expense incurred by reason of any breach on the part of the Indenture Trustee of any of its representations or warranties contained herein or any willful misfeasance, bad faith or negligence in the performance of, or reckless disregard of, such Person’s obligations and duties hereunder.  Without limiting the foregoing, the Issuer agrees to indemnify and hold harmless the Indenture Trustee and its Affiliates from and against any liability (including for taxes, penalties or interest asserted by any taxing jurisdiction) arising from any failure to withhold taxes from amounts payable in respect of payments from the Collection Account.  The Indenture Trustee shall notify the Issuer promptly of any claim for which it may seek indemnity.  Failure by the Indenture Trustee to so notify the Issuer shall not relieve the Issuer of its obligations hereunder absent prejudice to the Issuer.  The Issuer shall defend the claim and the Indenture Trustee may have separate counsel and the Issuer shall pay the fees and expenses of such counsel.  To the extent the Indenture Trustee (or the Servicer on its behalf) renders services or incurs expenses after an Event of Default specified in Section 10.01(f) or Section 10.01(g), the compensation for services and expenses incurred by it are intended to constitute expenses of administration under any applicable federal, state or foreign bankruptcy, insolvency or other similar law now or hereafter in effect.  The Indenture Trustee (for itself and on behalf of the Servicer) shall have a lien on the Collateral, as governed by this Indenture, to secure the obligations of the Issuer under this Section 11.05.

 

(c)                                  Notwithstanding anything in this Indenture to the contrary, in no event shall the Indenture Trustee be liable for special, indirect, or consequential damages of any kind whatsoever (including lost profits), even if the Indenture Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action.

 

(d)                                 This Section 11.05 shall survive the discharge or termination of this Indenture or the resignation or removal of the Indenture Trustee as regards rights and obligations prior to such discharge, termination, resignation or removal.

 

Section 11.06                      Eligibility Requirements for Indenture Trustee.  The Indenture Trustee hereunder shall not be an Affiliate of the Servicer (unless the Indenture Trustee is a successor servicer) or any Asset Entity (unless the Indenture Trustee becomes an Affiliate through any foreclosure proceeding or other action for the enforcement of its rights and remedies under any of the Transaction Documents) and shall at all times be a corporation, bank, trust

 

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company or association that: (i) is organized and doing business under the laws of the United States of America or any State thereof or the District of Columbia and authorized under such laws to exercise corporate trust powers; (ii) has a combined capital and surplus of at least $100,000,000; and (iii) is subject to supervision or examination by federal or state authority.  If such corporation, bank, trust company or association publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation, bank, trust company or association shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  Furthermore, the Indenture Trustee shall at all times maintain (or shall have caused to have been appointed a fiscal agent that at all times maintains) a long-term unsecured debt rating of no less than BBB- from Fitch and Baa3 from Moody’s (or such lower rating with respect to which the Indenture Trustee shall have received a Rating Agency Confirmation from Fitch).  The corporation, bank, trust company or association serving as Indenture Trustee may have normal banking and trust relationships with the Asset Entities, the Servicer and their respective Affiliates but, except to the extent permitted or required by the Servicing Agreement, shall not be an “Affiliate” (as such term is defined in Section III of PTE 2000-58) of the Servicer, any sub-servicer, either Initial Purchaser, the Issuer and the Asset Entities or any “Affiliate” (as such term is defined in Section III of PTE 2000-58) of any such Persons.

 

Section 11.07                      Resignation and Removal of Indenture Trustee.

 

(a)                                 The Indenture Trustee may at any time resign and be discharged from its obligations and duties created hereunder with respect to one or more or all Series of Notes by giving not less than sixty (60) days prior written notice thereof to the other parties to this Indenture, the Servicer and all of the Noteholders.  Upon receiving such notice of resignation, the Issuer shall use its best efforts to promptly appoint a successor indenture trustee meeting the eligibility requirements of Section 11.06 by written instrument, in duplicate, which instrument shall be delivered to the resigning Indenture Trustee and to the successor indenture trustee.  A copy of such instrument shall be delivered to the other parties to this Indenture, the Servicer and to the Noteholders by the Issuer.  If no successor indenture trustee shall have been so appointed and have accepted appointment within thirty (30) days after the giving of such notice of resignation, the resigning Indenture Trustee may petition any court of competent jurisdiction for the appointment of a successor indenture trustee.

 

(b)                                 If at any time the Indenture Trustee shall cease to be eligible in accordance with the provisions of Section 11.06 and shall fail to resign after written request therefor by the Issuer, the Manager or the Servicer, or if at any time the Indenture Trustee shall become incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Indenture Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Indenture Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, or if the Indenture Trustee’s continuing to act in such capacity would (as confirmed in writing to the Issuer by the Rating Agencies) result in the qualification, downgrade or withdrawal of the rating then assigned to any Class of Notes rated by such Rating Agency (or the placing of such Class of Notes on negative credit watch or ratings outlook negative status in contemplation of any such action with respect thereto), then the Issuer, or the Noteholders entitled to more than 50% of the Voting Rights, may remove the Indenture Trustee and appoint a

 

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successor indenture trustee by written instrument, in duplicate, which instrument shall be delivered to the Indenture Trustee so removed and to the successor indenture trustee.  A copy of such instrument shall be delivered to the other parties to this Indenture, the Servicer and the Noteholders by the Issuer.

 

(c)                                  Any resignation or removal of the Indenture Trustee and appointment of a successor indenture trustee pursuant to any of the provisions of this Section 11.07 shall not become effective until acceptance of appointment by the successor indenture trustee as provided in Section 11.08.

 

Section 11.08                      Successor Indenture Trustee.

 

(a)                                 Any successor indenture trustee appointed as provided in Section 11.07 shall execute, acknowledge and deliver to the Issuer, the Manager, the Servicer and its predecessor indenture trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor indenture trustee shall become effective and such successor indenture trustee, without any further act, deed or conveyance, shall become fully vested with all of the rights, powers, duties and obligations of its predecessor hereunder, with the like effect as if originally named as indenture trustee herein.  The predecessor indenture trustee shall deliver to the successor indenture trustee all documents relating to the Notes held by it hereunder, and the Issuer, the Servicer and the predecessor indenture trustee shall execute and deliver such instruments and do such other things as may reasonably be required to more fully and certainly vest and confirm in the successor indenture trustee all such rights, powers, duties and obligations, and to enable the successor indenture trustee to perform its obligations hereunder.

 

(b)                                 No successor indenture trustee shall accept appointment as provided in this Section 11.08 unless at the time of such acceptance such successor indenture trustee shall be eligible under the provisions of Section 11.06.

 

(c)                                  Upon acceptance of appointment by a successor indenture trustee as provided in this Section 11.08, such successor indenture trustee shall mail notice of the succession of such indenture trustee hereunder to the Issuer, the Servicer and the Noteholders.

 

Section 11.09                      Merger or Consolidation of Indenture Trustee.  Any entity into which the Indenture Trustee may be merged or converted or with which it may be consolidated or any entity resulting from any merger, conversion or consolidation to which the Indenture Trustee shall be a party, or any entity succeeding to all or substantially all of the corporate trust business of the Indenture Trustee shall be the successor of the Indenture Trustee hereunder; provided that such entity shall be eligible under the provisions of Section 11.06, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.

 

Section 11.10                      Appointment of Co-Indenture Trustee or Separate Indenture Trustee.

 

(a)                                 Notwithstanding any other provisions hereof, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any of the Notes or property

 

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securing the same may at the time be located, the Indenture Trustee shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Indenture Trustee to act as co-indenture trustee or co-indenture trustees, jointly with the Indenture Trustee, or separate indenture trustee or separate indenture trustees, of the Notes, and to vest in such Person or Persons, in such capacity, such title to the Notes, or any part thereof, and, subject to the other provisions of this Section 11.10, such powers, duties, obligations, rights and trusts as the Indenture Trustee may consider necessary or desirable.  No co-indenture trustee or separate indenture trustee hereunder shall be required to meet the terms of eligibility as a successor indenture trustee under Section 11.06, and no notice to holders of Notes of the appointment of co-indenture trustee(s) or separate indenture trustee(s) shall be required under Section 11.08.

 

(b)                                 In the case of any appointment of a co-indenture trustee or separate indenture trustee pursuant to this Section 11.10, all rights, powers, duties and obligations conferred or imposed upon the Indenture Trustee shall be conferred or imposed upon and exercised or performed by the Indenture Trustee and such separate indenture trustee or co-indenture trustee jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Indenture Trustee hereunder or when acting as successor servicer under the Servicing Agreement), the Indenture Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations shall be exercised and performed by such separate indenture trustee or co-indenture trustee solely at the direction of the Indenture Trustee.

 

(c)                                  Any notice, request or other writing given to the Indenture Trustee shall be deemed to have been given to each of the then separate indenture trustees and co-indenture trustees, as effectively as if given to each of them.  Every instrument appointing any separate indenture trustee or co-indenture trustee shall refer to this Indenture and the conditions of this Article XI.  Each separate indenture trustee and co-indenture trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Indenture Trustee or separately, as may be provided therein, subject to all of the provisions of this Indenture and any Indenture Supplement, specifically including every provision of this Indenture and any Indenture Supplement relating to the conduct of, affecting the liability of, or affording protection to, the Indenture Trustee.  Every such instrument shall be filed with the Indenture Trustee.

 

(d)                                 Any separate trustee or co-trustee may, at any time, constitute the Indenture Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Indenture or any Indenture Supplement on its behalf and in its name.  The Indenture Trustee shall not be responsible for any act or inaction of any such trustee or co-trustee.  If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Indenture Trustee, to the extent permitted by law, without the appointment of a new or successor trustee.

 

(e)                                  The appointment of a co-trustee or separate trustee under this Section 11.10 shall not relieve the Indenture Trustee of its duties and responsibilities hereunder.

 

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Section 11.11                      Access to Certain Information.

 

(a)                                 The Indenture Trustee shall afford to the Issuer, the Initial Purchasers, the Servicer, the Controlling Class Representative and each Rating Agency and any banking or insurance regulatory authority that may exercise authority over any Noteholder or Note Owner, access to any documentation regarding the Notes.  Such access shall be afforded without charge but only upon reasonable prior written request and during normal business hours at the Corporate Trust Office; provided, however, that any such examination permitted under this Section 11.11 will be conducted in a manner which does not unreasonably interfere with the Indenture Trustee’s normal operations or customer and employee relations.

 

(b)                                 The Indenture Trustee shall maintain at its Corporate Trust Office and, upon reasonable prior written request and during normal business hours, shall make available, or cause to be made available, for review by the Issuer, the Rating Agencies, and the Controlling Class Representative originals or copies of the following items (to the extent that such items were prepared by or delivered to the Indenture Trustee): (i) this Indenture, and any applicable Indenture Supplements and any amendments and exhibits hereto or thereto; (ii) the Servicing Agreement, each sub-servicing agreement delivered to the Indenture Trustee since the Closing Date and any amendments and exhibits thereto; (iii) all Indenture Trustee Reports actually delivered or otherwise made available to Noteholders pursuant to Section 11.11(d) since the Closing Date; and (iv) any other information in the possession of the Indenture Trustee that may be necessary to satisfy the requirements of subsection (d)(4)(i) of Rule 144A under the Securities Act.  The Indenture Trustee shall provide, or cause to be provided, or make available copies of any and all of the foregoing items to any of the Persons set forth in the previous sentence promptly following request therefor by such Person; provided, however, that except in the case of the Rating Agencies, the Indenture Trustee shall be permitted to require payment of a sum sufficient to cover the reasonable costs and expenses of providing such copies.

 

(c)                                  Upon reasonable advance notice and at the expense of the Issuer, Note Owner, Controlling Class Representative or Person identified to the Indenture Trustee as a prospective transferee of a Note or an interest therein (a “Requesting Party”), the Indenture Trustee, subject to the succeeding paragraph, shall make available to such Requesting Party electronic copies of (i) this Indenture; (ii) the Indenture Supplement; (iii) the Cash Management Agreement; (iv) the Management Agreement; (v) the Backup Management Agreement; (vi) the HoldCo Guaranty; (vii) the Servicing Agreement; and (viii) each Indenture Trustee Report delivered to Noteholders, in each case, to the extent delivered to the Indenture Trustee; provided that the Requesting Party furnish to the Indenture Trustee a written certification substantially in the form attached hereto as Exhibit D as to the effect that (x) in the case of a Noteholder, such Person or entity will keep such information confidential (except that any Noteholder may provide any such information obtained by it to any other person or entity that holds or is contemplating the purchase of any Note or interest therein; provided that such other person or entity confirms to such Noteholder in writing such ownership interest or prospective ownership interest and agrees to keep such information confidential); (y) in the case of a Note Owner, such person or entity is a beneficial owner of Notes held in book-entry form and will keep such information confidential (except that such Note Owner may provide such information to any other Person or entity that holds or is contemplating the purchase of any Note or interest therein; provided that such other person or entity confirms to such Note Owner in writing such ownership

 

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interest or prospective ownership interest and agrees to keep such information confidential) and (z) in the case of a Person identified to the Indenture Trustee as a prospective transferee of a Note or an interest therein, such person or entity is a bona fide prospective purchaser of a Note or an interest therein, is requesting the information for use in evaluating a possible investment in Notes and will keep such information confidential.

 

(d)           Based solely on information provided in the Manager Reports and Servicing Reports and delivered to the Indenture Trustee, the Indenture Trustee shall prepare and make available on each Payment Date to each Noteholder a statement (“Indenture Trustee Report”) substantially in the form of Exhibit I and specifying the payments made on such Payment Date and shall also make available to any Requesting Party an electronic file detailing information regarding the performance of the Tenant Site Assets and amounts on deposit in, and withdrawn from, each Site Acquisition Account for the related Collection Period, in each case, to the extent such information is delivered to the Indenture Trustee by the Servicer. The Indenture Trustee shall make available each Indenture Trustee Report and each Servicing Report delivered by the Servicer and certain other information each month on its website, which will initially be located at https://tss.sfs.db.com/investpublic/. The manner in which notices and other communications are conveyed by DTC to DTC Participants, and by DTC Participants to the Note Owners, will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time.  The Servicer and the Indenture Trustee are required to recognize as Noteholders only those persons in whose names the Notes are registered on the books and records of the Note Registrar.

 

(e)           The Indenture Trustee shall not be liable for providing or disseminating information in accordance with the terms of this Indenture.

 

Section 11.12       Servicer to Act for Indenture Trustee.  Indenture Trustee hereby grants to the Servicer the power and authority to perform on its behalf the duties, rights and remedies granted to the Indenture Trustee under the Indenture and the other Transaction Documents to the extent such duties, rights and remedies relate to the servicing and administration of the Tenant Site Assets and related Collateral, and the Indenture Trustee shall have no responsibility or liability for the Servicer’s exercise of such duties, rights and remedies; provided that such grant shall not obligate the Servicer to perform any such duties, rights and remedies (other than those that the Servicer has expressly agreed to perform pursuant to the Transaction Documents).

 

ARTICLE XII

 

NOTEHOLDERS’ LISTS, REPORTS AND MEETINGS

 

Section 12.01       Issuer to Furnish Indenture Trustee Names and Addresses of Noteholders.  The Issuer shall cause the Note Registrar to furnish to the Indenture Trustee (a) not more than three (3) Business Days prior to each Payment Date a list, in such form as the Indenture Trustee may reasonably require, of the names and addresses of the Holders of Definitive Notes as of such date and (b) at such other times as the Indenture Trustee may request in writing, within thirty (30) days after receipt by the Issuer of any such request, a list of similar form and content as of a date not more than ten (10) days prior to the time such list is furnished;

 

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provided, however, that the Issuer shall not be required to furnish such list so long as the Indenture Trustee is the Note Registrar.

 

Section 12.02       Preservation of Information.  The Indenture Trustee shall cause the Note Registrar to preserve in as current a form as is reasonably practicable, the names and addresses of Holders of Definitive Notes received by the Note Registrar and the names and addresses of the Holders of Definitive Notes contained in the most recent list furnished to the Indenture Trustee as provided in Section 12.01.  The Indenture Trustee may destroy any list furnished to it as provided in such Section 12.01 upon receipt of a new list so furnished.

 

Section 12.03       Fiscal Year.  Unless the Issuer otherwise determines (with the prior written consent of the Servicer), the fiscal year of the Issuer shall correspond to the calendar year.

 

Section 12.04       Voting by Noteholders.

 

(a)           The Voting Rights will be allocated among the respective Classes of Notes according to the ratio of the Class Principal Balance of each Class of Notes to the Class Principal Balance of all Classes of Notes.  Voting Rights allocated to a Class of Notes will be allocated among the Notes of such Class in proportion to the Percentage Interest in such Class evidenced thereby.  Notes held by the Issuer or any of its Affiliates shall be deemed not to be Outstanding in determining Voting Rights; provided that the foregoing restriction will not apply to Voting Rights attributable to any Class of Notes that is 100% owned by Affiliates of the Issuer to the extent that such Class is adversely affected by a vote.

 

(b)           Except as otherwise provided herein or in any Indenture Supplement, all resolutions of Noteholders shall be passed by votes representing more than 50% of the Voting Rights of Notes.  Book-Entry Notes shall be voted by the Depositary on behalf of the Beneficial Owners thereof in accordance with written instructions received in accordance with applicable DTC procedures.

 

Section 12.05       Communication by Noteholders with other Noteholders.  Noteholders may communicate with other Noteholders with respect to their rights under this Indenture, any Indenture Supplement or the Notes.  If any Noteholder makes written request to the Note Registrar, and such request states that such Noteholder desires to communicate with other Noteholders with respect to their rights under this Indenture or under the Notes and such request is accompanied by a copy of the communication that such Noteholder proposes to transmit, then the Note Registrar shall, within thirty (30) days after the receipt of such request, afford the requesting Noteholder access during normal business hours to, or deliver to the requesting Noteholder a copy of, the most recent list of Noteholders held by the Note Registrar (which list shall be current as of a date no earlier than thirty (30) days prior to the Note Registrar’s receipt of such request).  Every Noteholder, by receiving such access, acknowledges that neither the Note Registrar nor the Indenture Trustee will be held accountable in any way by reason of the disclosure of any information as to the names and addresses of any Noteholder regardless of the source from which such information was derived.

 

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ARTICLE XIII

 

INDENTURE SUPPLEMENTS

 

Section 13.01       Indenture Supplements without Consent of Noteholders.  Without the consent of the Noteholders or the Servicer, the Issuer and the Indenture Trustee, when authorized by an Issuer Order, at any time and from time to time, may enter into one or more indentures supplemental hereto at the expense of the party requesting such supplement or amendment, in form satisfactory to the Indenture Trustee for any of the following purposes:

 

(i)            to correct any typographical error or cure any ambiguity, or to cure, correct or supplement any defective or inconsistent provision in this Indenture, any Indenture Supplement or the Notes or any provision in this Indenture or any Indenture Supplement or the Notes which is inconsistent with the Offering Memorandum;

 

(ii)           to convey, transfer, assign, mortgage or pledge any property to the Indenture Trustee;

 

(iii)          to modify this Indenture or any Indenture Supplement as required or made necessary by any change in applicable law;

 

(iv)          to add to the covenants of the Obligors or any other party for the benefit of the Noteholders, or to surrender any right or power conferred upon the Obligors in this Indenture or any Indenture Supplement;

 

(v)           to add any additional Events of Default;

 

(vi)          to prevent the Issuer, the Noteholders or the Indenture Trustee from being subject to taxes (including withholding taxes), fees or assessments, or to reduce or eliminate any such taxes, fees or assessments;

 

(vii)         to evidence and provide for the acceptance of appointment by a successor indenture trustee; or

 

(viii)        modify or supplement the provisions of this Indenture to the extent necessary to enable the issuance of a Series of Variable Funding Notes and provide for the terms and provisions applicable to such Series of Variable Funding Notes;

 

provided, however, the amendment of the Indenture or any Indenture Supplement will be prohibited unless (i) the Indenture Trustee shall first have received a certificate of an Executive Officer of the Issuer to the effect that such Indenture Supplement does not adversely affect in any material respect the interests of any Noteholder or (unless the Servicer has consented to such amendment) diminish any rights or remedies or increase any liabilities or obligations of the Servicer hereunder, under the Servicing Agreement or any other Transaction Document, (ii) a Rating Agency Confirmation shall have been received with respect to such Series of Notes that will remain outstanding after such amendment and (iii) the Indenture Trustee shall have received an Opinion of Counsel (which opinion may contain similar assumptions and qualifications as are contained in the opinion of counsel with respect to the tax treatment of the Notes delivered on

 

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the Initial Closing Date) to the effect that such amendment will not for United States federal income tax purposes (x) cause any of the Notes to be deemed to have been exchanged for a new debt instrument or (y) cause the Issuer to be taxable as other than a partnership or disregarded entity.

 

In addition, without the consent of the Noteholders, the Indenture Trustee, when authorized by an Issuer Order, at any time and from time to time, may enter into any amendment (or provide its consent to any amendment) of any other Transaction Document in accordance with the terms of such Transaction Document; provided that either (x) (i) the Indenture Trustee shall first have received a certificate of an Executive Officer of the Issuer to the effect that such amendment does not adversely affect in any material respect the interests of any Noteholder or (unless the Servicer has consented to such amendment) diminish any rights or remedies or increase any liabilities or obligations of the Servicer hereunder, under the Servicing Agreement or any other Transaction Document, (ii) with respect to any amendment of the Management Agreement, the Servicing Agreement, the Holdco Guaranty or the Backup Management Agreement, the Indenture Trustee shall have received an Opinion of Counsel (which opinion may rely on a certificate received from an Executive Officer of the Issuer) and (iii) a Rating Agency Confirmation shall have been received with respect to such amendment or (y) the Indenture Trustee shall have received the consent of the Noteholders as and to the same extent such consent would be required for an Indenture Supplement pursuant to Section 13.02 and the consent of the Servicer if the effect of any such amendment would be to diminish any rights or remedies or increase any liabilities or obligations of the Servicer under the Servicing Agreement or any other Transaction Document; provided that any consent by the Indenture Trustee required by the provisions of Section 9(j)(ii) of the limited liability company agreement of the Issuer or of the Guarantor shall require the prior direction of Noteholders representing more than 75% of the Voting Rights of all Notes voting as a single class and the consent of the Controlling Class Representative (which consent shall not be unreasonably withheld or delayed).

 

Section 13.02       Indenture Supplements with Consent of Noteholders.  The Issuer and the Indenture Trustee, when authorized by an Issuer Order, with a prior direction of Noteholders representing more than 50% of the Voting Rights of each Class of Notes adversely affected thereby and without prior notice to any other Noteholder, also may amend, supplement or modify this Indenture, any Indenture Supplement or the Notes or waive compliance by the Issuer with any provision of this Indenture, any Indenture Supplement or the Notes; provided, however, that no such amendment, modification, supplement or waiver may, without the consent of the Holder of each Note (including, notwithstanding anything to the contrary contained herein, the Holder of any Note that is the Issuer or any of its Affiliates) adversely affected thereby:

 

(i)            change the Anticipated Repayment Date applicable to the Series or the Rated Final Payment Date applicable to the Series;

 

(ii)           reduce the amounts required to be paid on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date;

 

(iii)          change the place of payments on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date;

 

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(iv)          change the coin or currency in which the principal of any Note or interest thereon is payable;

 

(v)           impair the right of a Noteholder to institute suit for the enforcement of any payment on or with respect to any Note on or after the maturity thereof;

 

(vi)          reduce the percentage in principal balance of the outstanding principal balance of any of the Notes, the consent of whose Holders is required for such amendment or eliminate the requirement that affected Noteholders consent to any amendment;

 

(vii)         change any obligation of the Issuer to maintain an office or agency in the places and for the purposes set forth in this Indenture;

 

(viii)        modify the provisions of this Indenture or any Indenture Supplement governing the amount of principal, interest and the Anticipated Repayment Date, the Rated Final Payment Date or any scheduled Payment Dates with respect to such payments; or

 

(ix)          permit the creation of any lien ranking prior to or on parity with the lien of the Noteholders with respect to the Collateral or, except as otherwise permitted or contemplated in this Indenture or any Indenture Supplement, terminate the lien of the Noteholders on such Collateral or deprive the Noteholders of the security afforded by such.

 

In determining whether a proposed amendment would adversely affect any Class of Notes, the Indenture Trustee may rely conclusively and shall be fully protected in relying on a certificate of an Executive Officer of the Issuer.

 

It shall not be necessary for any Act of the Noteholders under this Section 13.02 to approve the particular form of any proposed indenture supplement, but it shall be sufficient if such Act shall approve the substance thereof.

 

Notwithstanding anything to the contrary in this Section 13.02, an Indenture Supplement entered into for the purpose of issuing Additional Notes the issuance of which complies with the terms of the Indenture shall not require the consent of any Noteholder.

 

Promptly after the execution by the Issuer and the Indenture Trustee of any indenture supplement pursuant to this Section 13.02, the Indenture Trustee shall mail to the Holders of the Notes and the Servicer a copy of such indenture supplement.  Any failure of the Indenture Trustee to mail such notice, or any defect therein, shall not, however, in any way impair or affect the validity of any such indenture supplement.

 

Section 13.03       Execution of Indenture Supplements.  In executing, or permitting the additional trusts created by, any indenture supplement permitted by this Article XIII or the modification thereby of the trusts created by this Indenture, the Indenture Trustee shall be entitled to receive, and, subject to Section 11.02, shall be fully protected in relying upon, an Officer’s Certificate and an Opinion of Counsel stating that the execution of such indenture

 

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supplement is authorized or permitted by this Indenture and that all conditions precedent to the execution and delivery of such indenture supplement have been satisfied.  The Indenture Trustee may, but shall not be obligated to (and with respect to the Servicer shall not, except as permitted by the Servicing Agreement), enter into any such indenture supplement that affects the Indenture Trustee’s (or with respect to the Servicer, the Servicer’s) own rights, duties, liabilities or immunities under this Indenture or otherwise.

 

Section 13.04       Effect of Indenture Supplement.  Upon the execution of any indenture supplement pursuant to the provisions hereof, this Indenture shall be and shall be deemed to be modified and amended in accordance therewith with respect to the Notes affected thereby, and the respective rights, limitations of rights, obligations, duties, liabilities and immunities under this Indenture of the Indenture Trustee, the Servicer, the Issuer and the Holders of the Notes shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such indenture supplement shall be and be deemed to be part of the terms and conditions of this Indenture and any Indenture Supplement for any and all purposes.

 

Section 13.05       Reference in Notes to Indenture Supplements.  Notes authenticated and delivered after the execution of any indenture supplement pursuant to this Article XIII may bear a notation in form approved by the Indenture Trustee as to any matter provided for in such indenture supplement.  If the Issuer shall so determine, new Notes so modified as to conform, in the opinion of the Issuer, to any such indenture supplement may be prepared and executed by the Issuer and authenticated and delivered by the Indenture Trustee in exchange for Outstanding Notes.

 

ARTICLE XIV

 

PLEDGE OF OTHER OBLIGOR COLLATERAL

 

Section 14.01       Grant of Security Interest/UCC Collateral.  Each Obligor hereby grants to the Indenture Trustee, on behalf of the Noteholders, a security interest in all of its right, title and interest in, to and under the following property in each case whether now owned or hereafter acquired and wherever located: (i) equipment (as defined in the UCC), all parts thereof and all accessions thereto, including machinery, towers, satellite receivers, antennas, headend electronics, furniture, motor vehicles, aircraft and rolling stock, (ii) fixtures, all substitutes and replacements therefor, all accessions and attachments thereto, and all tools, parts and equipment now or hereafter added to or used in connection with the fixtures (including proceeds which constitute property of the types described herein), (iii) accounts (as defined in the UCC), (iv) inventory (as defined in the UCC), (v) general intangibles (as defined in the UCC), (vi) investment property (as defined in the UCC), (vii) deposit accounts (as defined in the UCC), (viii) chattel paper (as defined in the UCC), (ix) instruments (as defined in the UCC), (x) 100% of the limited liability company or other ownership interests in each Asset Entity, (xi) all rights and remedies of any of the Obligors under the Transaction Documents, (xii) leases of personal property and (xiii) the proceeds of the foregoing (collectively, the “Other Obligor Collateral”), as security for payment and performance of all of the Obligations hereunder. The Issuer and the Asset Entities hereby authorize the Indenture Trustee, and the Indenture Trustee shall have the right but not the obligation, to file such financing statements as the Indenture Trustee shall deem

 

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reasonably necessary to perfect the Indenture Trustee’s interest in the Other Obligor Collateral and file continuation statements to match such perfection. The Issuer and the Asset Entities authorize the Indenture Trustee to use the collateral description “all personal property” or similar variation in any such financing statements.  Upon the occurrence and during the continuance of any Event of Default, the Indenture Trustee shall have all rights and remedies pertaining to the Other Obligor Collateral as are provided for in any of the Transaction Documents or under any applicable law including the Indenture Trustee’s rights of enforcement with respect to the Other Obligor Collateral or any part thereof, exercising its rights of enforcement with respect to the Other Obligor Collateral or any part thereof under the UCC (or under the Uniform Commercial Code in force in any other state to the extent the same is applicable law) and in conjunction with, in addition to, or in substitution for, such rights and remedies of the following:

 

(a)           The Indenture Trustee may enter upon the premises of an Obligor to take possession of, assemble and collect the Other Obligor Collateral or to render it unusable.

 

(b)           The Indenture Trustee may require an Obligor to assemble the Other Obligor Collateral and make it available at a place the Indenture Trustee designates which is mutually convenient to allow the Indenture Trustee to take possession or dispose of the Other Obligor Collateral.

 

(c)           Written notice mailed to the Issuer as provided herein at least ten (10) days prior to the date of public sale of the Other Obligor Collateral or prior to the date after which private sale of the Other Obligor Collateral will be made shall constitute reasonable notice.

 

(d)           In the event of a foreclosure sale, the Other Obligor Collateral and the other Collateral may, at the option of the Indenture Trustee, be sold as a whole.

 

(e)           It shall not be necessary that the Indenture Trustee take possession of the Other Obligor Collateral or any part thereof prior to the time that any sale pursuant to the provisions of this section is conducted and it shall not be necessary that the Other Obligor Collateral or any part thereof be present at the location of such sale.

 

(f)            Prior to application of proceeds of disposition of the Other Obligor Collateral to the Obligations, such proceeds shall be applied to the reasonable expenses of retaking, holding, preparing for sale or lease, selling, leasing and the like and the reasonable attorneys’ fees and legal expenses incurred by the Indenture Trustee.

 

(g)           Any and all statements of fact or other recitals made in any bill of sale or assignment or other instrument evidencing any foreclosure sale hereunder as to nonpayment of the Obligations or as to the occurrence of any default, or as to the Indenture Trustee having declared all of such indebtedness to be due and payable, or as to notice of time, place and terms of sale and of the properties to be sold having been duly given, or as to any other act or thing having been duly done by the Indenture Trustee, shall be taken as prima facie evidence of the truth of the facts so stated and recited.

 

(h)           The Indenture Trustee may appoint or delegate any one or more persons as agent to perform any act or acts necessary or incident to any sale held by the Indenture Trustee,

 

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including the sending of notices and the conduct of the sale, but in the name and on behalf of the Indenture Trustee.

 

ARTICLE XV

 

MISCELLANEOUS

 

Section 15.01       Compliance Certificates and Opinions, etc.  Upon any application or request by the Issuer to the Indenture Trustee or Servicer to take any action under any provision of this Indenture, any Indenture Supplement or any Transaction Document, the Issuer shall furnish to the Indenture Trustee and Servicer (i) an Officer’s Certificate stating that all conditions precedent, if any, provided for in this Indenture, any Indenture Supplement, or any Transaction Document relating to the proposed action have been complied with, when reasonably requested by the Indenture Trustee or Servicer, (ii) an Opinion of Counsel stating that in the opinion of such counsel such action is authorized or permitted by this Indenture, any Indenture Supplement or any Transaction Document as applicable, and all such conditions precedent, if any, have been complied with, and (iii) if applicable, an Independent Certificate from a firm of certified public accountants meeting the applicable requirements of this Section 15.01, except that, in the case of any such application or request as to which the furnishing of such documents is specifically required by any provision of this Indenture, any Indenture Supplement or any Transaction Document, no additional certificate or opinion need be furnished.

 

Every certificate or opinion provided by or on behalf of the Issuer with respect to compliance with a condition or covenant provided for in this Indenture, or any Indenture Supplement or any other Transaction Document shall include:

 

(i)            a statement that each signatory of such certificate or opinion has read or has caused to be read such covenant or condition and the definitions in this Indenture, in any Indenture Supplement or any other Transaction Document relating thereto;

 

(ii)           a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based;

 

(iii)          a statement that, in the opinion of each such signatory, such signatory has made such examination or investigation as is necessary to enable such signatory to express an informed opinion as to whether or not such covenant or condition has been complied with; and

 

(iv)          a statement as to whether, in the opinion of each such signatory, such condition or covenant has been complied with.

 

Nothing herein shall be deemed to require either the Indenture Trustee or the Servicer to confirm, represent or warrant the accuracy of (or to be liable or responsible for) any other Person’s information or report, including any communication from any Issuer, Asset Entity, Guarantor or the Manager.  In connection with the performance of its obligations hereunder and under the other Transaction Documents, each of the Indenture Trustee and the

 

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Servicer shall be entitled to conclusively rely upon any written information or certification (without any obligation to investigate the accuracy or completeness of any information or certification set forth therein) or recommendation provided to it by the Manager, and neither the Indenture Trustee nor the Servicer shall have any liability with respect thereto.

 

Section 15.02       Form of Documents Delivered to Indenture Trustee.

 

(a)           In any case where several matters are required to be certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents.

 

(b)           Any certificate or opinion of an Authorized Officer of the Issuer may be based, insofar as it relates to legal matters, upon a certificate or Opinion of Counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which such officer’s certificate or opinion is based are erroneous.  Any such certificate of an Authorized Officer or Opinion of Counsel may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Issuer, stating that the information with respect to such factual matters is in the possession of the Issuer, unless such officer or officers of the Issuer or such counsel knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to such matters are erroneous.

 

(c)           Where any Person is required to make, give or execute two or more applications, requests, comments, certificates, statements, opinions or other instruments under this Indenture, any Indenture Supplement or any other Transaction Document, they may, but need not, be consolidated and form one instrument.

 

(d)           Whenever in this Indenture, any Indenture Supplement or any other Transaction Document, in connection with any application or certificate or report to the Indenture Trustee, it is provided that the Issuer or the Asset Entities shall deliver any document as a condition of the granting of such application, or as evidence of the Issuer’s or the Asset Entities’ compliance with any term hereof, in any Indenture Supplement or any other Transaction Document, it is intended that the truth and accuracy, at the time of the granting of such application or at the effective date of such certificate or report (as the case may be), of the facts and opinions stated in such document shall in such case be conditions precedent to the right of the Issuer or the Asset Entities to have such application granted or to the sufficiency of such certificate or report.  The foregoing shall not, however, be construed to affect the Indenture Trustee’s or Servicer’s right to rely upon the truth and accuracy of any statement or opinion contained in any such document as provided in Article XI.

 

Section 15.03       Acts of Noteholders.

 

(a)           Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture or any Indenture Supplement to be given or taken by

 

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Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by agents duly appointed in writing; and except as otherwise expressly provided in this Indenture or in any Indenture Supplement such action shall become effective when such instrument or instruments are delivered to the Indenture Trustee, and, where it is hereby expressly required, to the Issuer.  Such instrument or instruments (and the action embodied in this Indenture or in any Indenture Supplement and evidenced thereby) are sometimes referred to in this Indenture as the “Act” of the Noteholders signing such instrument or instruments.  Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture or any Indenture Supplement and (subject to Article XI) conclusive in favor of the Indenture Trustee and the Issuer, if made in the manner provided in this Section 15.03.

 

(b)           The fact and date of the execution by any Person of any such instrument or writing may be proved in any reasonable manner which the Indenture Trustee deems sufficient.

 

(c)           The ownership, principal balance and serial numbers of the Notes, and the date of holding the same, shall be proved by the Note Register.

 

(d)           If the Issuer shall solicit from Noteholders any request, demand, authorization, direction, notice, consent, waiver or other Act, the Issuer may, at its option, fix in advance a record date for the determination of Noteholders entitled to give such request, demand, authorization, direction, notice, consent, waiver or other Act, but the Issuer shall have no obligation to do so.  Any such record date shall be fixed at the Issuer’s discretion.  If not set by the Issuer prior to the first solicitation of a Noteholder made by any Person in respect of any such matters referred to in the foregoing sentence, such record date shall be the date thirty (30) days prior to such first solicitation of Noteholders.  If such a record date is fixed, such request, demand, authorization, direction, notice, consent and waiver or other Act may be sought or given before or after the record date, but only the Noteholders of record at the close of business on such record date shall be deemed to be Noteholders for the purpose of determining whether Noteholders of the requisite proportion of the Notes Outstanding have authorized or agreed or consented to such request, demand, authorization, direction, notice, consent, waiver or other Act, and for that purpose the Notes Outstanding shall be computed as of such record date.

 

(e)           Any request, demand, authorization, direction, notice, consent, waiver or other action by the Holder of any Notes shall bind the Holder of every Note issued upon the registration thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Indenture Trustee, the Servicer or the Issuer in reliance thereon, whether or not notation of such action is made upon such Note.

 

(f)            Without limiting the foregoing, a Noteholder entitled hereunder or under any Indenture Supplement to take any action hereunder or thereunder with regard to any Note may do so with regard to all or any part of the principal balance of such Note or by one or more appointed agents each of which may do so pursuant to such appointment with regard to all or any part of such principal balance of such Note.

 

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Section 15.04       Notices; Copies of Notices and Other Information.

 

(a)           Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or other documents provided or permitted by this Indenture shall be in writing and if such request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders is to be made upon, given or furnished to or filed with:

 

(i)            the Indenture Trustee by any Noteholder or by the Issuer shall be sufficient for every purpose hereunder if made, given, furnished or filed in writing to or with the Indenture Trustee at its Corporate Trust Office; or

 

(ii)           the Issuer by the Indenture Trustee, the Servicer, or by any Noteholder shall be sufficient for every purpose hereunder if in writing and mailed first-class, postage prepaid and by facsimile to the Issuer addressed to: LMRK Issuer Co. LLC, 2141 Rosecrans Avenue, Suite 2100, El Segundo, CA 90245; Attention: George Doyle with copies to Landmark Infrastructure Partners LP, 2141 Rosecrans Ave #2100, El Segundo, California 90245, Attention: Legal Department and Latham & Watkins LLP, 885 3rd Ave, New York, New York 10022, Attention: Loren Finegold, Esq. or at any other address previously furnished in writing to the Indenture Trustee and the Servicer by the Issuer.  The Issuer shall promptly transmit any notice received by them from the Noteholders to the Indenture Trustee and Servicer.

 

(b)           Any notice to be given to the Indenture Trustee hereunder shall also be given to the Note Registrar and the Servicer in writing, personally delivered, faxed or mailed by certified mail; provided, however, that only one notice to the Indenture Trustee shall be necessary at any time that the Indenture Trustee is also the Note Registrar.

 

(c)           Any notice, and copies of any reports, certificates, schedules, statements, documents or other information to be given to the Indenture Trustee by the Issuer, the Guarantor, or the Asset Entities hereunder shall also be simultaneously given to the Servicer in writing, personally delivered, faxed or mailed by certified mail and shall not be deemed given to the Indenture Trustee until also given to the Servicer; provided, however, that only one notice or copy of such reports, certificates, schedules, or other information required to be given to the Indenture Trustee shall be necessary at any time that the Indenture Trustee is also the Servicer.

 

(d)           Notices required to be given to the Rating Agencies by the Issuer or the Asset Entities or the Indenture Trustee with respect to any Series of Notes shall be made as specified in the Series Supplement for such Series of Notes.

 

Section 15.05       Notices to Noteholders; Waiver.

 

(a)           Where this Indenture or any Indenture Supplement provides for notice to Noteholders of any event, such notice shall be sufficiently given (unless otherwise expressly provided in this Indenture or in any Indenture Supplement) if in writing and mailed, first-class, postage prepaid to each Noteholder affected by such event, at his address as it appears on the Note Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice.  In any case where notice to Noteholders is given by mail, neither the failure to mail such notice nor any defect in any notice so mailed to any particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice that

 

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is mailed in the manner provided in this Indenture shall conclusively be presumed to have been duly given.

 

(b)           Where this Indenture or any Indenture Supplement provides for notice in any manner, such notice may be waived in writing by any Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Noteholders shall be filed with the Indenture Trustee but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such a waiver.

 

(c)           In case, by reason of the suspension of regular mail service as a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to Noteholders when such notice is required to be given pursuant to any provision of this Indenture or any Indenture Supplement, then any manner of giving such notice as shall be satisfactory to the Indenture Trustee shall be deemed to be a sufficient giving of such notice.

 

(d)           Where this Indenture or any Indenture Supplement provides for notice to the Rating Agencies, failure to give such notice to the Rating Agencies shall not affect any other rights or obligations created hereunder or under any Indenture Supplement, and shall not under any circumstance constitute a Default or Event of Default.

 

Section 15.06       Payment and Notice Dates.  All payments to be made and notices to be delivered pursuant to this Indenture, any Indenture Supplement or any other Transaction Document shall be made by the responsible party as of the dates set forth in this Indenture, in any Indenture Supplement or in any other Transaction Document.

 

Section 15.07       Effect of Headings and Table of Contents.  The Article and Section headings in this Indenture or in any Indenture Supplement and the Table of Contents are for convenience only and shall not affect the construction hereof or thereof.

 

Section 15.08       Successors and Assigns.  All covenants and agreements in this Indenture, any Indenture Supplement and the Notes by the Obligors shall bind their permitted successors and assigns, whether so expressed or not.  All agreements of the Indenture Trustee in this Indenture and any Indenture Supplement shall bind its permitted successors, co-trustees and agents.

 

Section 15.09       Severability.  In case any provision in this Indenture or any Indenture Supplement or in the Notes of any Series shall be invalid, illegal or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.

 

Section 15.10       Benefits of Indenture.  Subject to Section 13.01 and Section 13.02 and Article XI, nothing in this Indenture, any Indenture Supplement or in the Notes, express or implied, shall give to any Person, other than the parties hereto, the Servicer, the Backup Manager and their successors hereunder, the Noteholders and any other party secured hereunder or under any such Indenture Supplement, and any other Person with an ownership interest in any part of the Collateral and the Rating Agencies, any benefit or any legal or equitable right, remedy or claim under this Indenture or any Indenture Supplement.

 

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Section 15.11       Legal Holiday.  In any case where the date on which any payment is due shall not be a Business Day, then (notwithstanding any other provision of the Notes, this Indenture or any Indenture Supplement) payment need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the date on which nominally due, and, except as otherwise expressly provided in this Indenture or in any such Indenture Supplement, no interest shall accrue for the period from and after any such nominal date.

 

Section 15.12       Governing Law.  THIS INDENTURE AND EACH INDENTURE SUPPLEMENT SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.  EACH OBLIGOR IRREVOCABLY SUBMITS TO THE JURISDICTION OF THE UNITED STATES FEDERAL COURT SITTING IN THE BOROUGH OF MANHATTAN, THE CITY OF NEW YORK OR, IF SUCH FEDERAL COURTS DO NOT HAVE SUBJECT MATTER OR DIVERSITY JURISDICTION FOR A PARTICULAR PROCEEDING, IN THE STATE COURTS SITTING IN THE CITY OF NEW YORK, BOROUGH OF MANHATTAN IN RESPECT OF ANY SUIT, ACTION OR PROCEEDING ARISING OUT OF OR IN RELATION TO THIS INDENTURE OR EACH SUCH INDENTURE SUPPLEMENT.

 

Section 15.13       Counterparts.  This Indenture and any Indenture Supplement may be executed in any number of counterparts (including by facsimile or other electronic means, including telecopy, email or otherwise), each of which so executed shall be deemed to be an original, but all such respective counterparts shall together constitute but one and the same instrument.  Delivery of an executed signature page of this Indenture and any Indenture Supplement by facsimile or other electronic transmission (including, without limitation, via Portable Document Format or “PDF”) shall be as effective as delivery of a manually executed counterpart hereof.

 

Section 15.14       Recording of Indenture.  If this Indenture or any Indenture Supplement is subject to recording in any appropriate public recording offices, such recording is to be effected by the Issuer and at its expense.

 

Section 15.15       Corporate Obligation.  No recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Asset Entities or the Indenture Trustee, in each of their capacities hereunder or under any Indenture Supplement, on the Notes, under this Indenture or any Indenture Supplement or any certificate or other writing delivered in connection herewith, under any Indenture Supplement, against (i) the Indenture Trustee, the Paying Agent and the Note Registrar in its individual capacity, or (ii) any partner, owner, beneficiary, agent, officer, director, employee or agent of the Indenture Trustee in its individual capacity, any holder of equity in the Issuer, the Guarantor, the Asset Entities (other than the Obligors) and their respective officers, members, partners, managers, directors and agents or the Indenture Trustee or in any successor or assign of the Indenture Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Indenture Trustee has no such obligations in its individual capacity).

 

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Section 15.16       No Petition.  The Indenture Trustee, by entering into this Indenture or any Indenture Supplement, and each Noteholder, by accepting a Note, and each Note Owner, by accepting an ownership interest in a Global Note, hereby covenants and agrees that neither it nor the Indenture Trustee on behalf of such Noteholder will at any time institute against the Issuer, the Asset Entities or the Guarantor, or join in any institution against the Issuer, the Asset Entities or the Guarantor of, any bankruptcy, reorganization, insolvency or similar proceedings, or other proceedings under any federal, state or foreign bankruptcy or similar law in connection with any obligations relating to the Notes, this Indenture, any such Indenture Supplement or any of the other Transaction Documents.

 

Section 15.17       Extinguishment of Obligations.  Notwithstanding anything to the contrary in this Indenture or any Indenture Supplement, all obligations of the Issuer hereunder or under any Indenture Supplement shall be deemed to be extinguished in the event that, at any time, the Issuer, the Guarantor and the Asset Entities have no assets (which shall include claims that may be asserted by the Issuer, the Guarantor and the Asset Entities with respect to contractual obligations of third parties to the Issuer, the Guarantor and the Asset Entities but which shall not include the proceeds of the issue of their equity interests).  No further claims may be brought against any of the Issuer’s directors or officers or against their shareholders , partners or members, as the case may be, for any such obligations, except in the case of fraud or actions taken in bad faith by such Persons.

 

Section 15.18       Survival of Representations and Warranties.  All representations and warranties made hereunder and in any document, certificate or statement delivered pursuant hereto or in connection herewith shall survive the execution and delivery of this Indenture, and the purchase of the Notes hereunder and the termination of this Indenture.

 

Section 15.19       Excluded Tenant Site Assets.  Nothing contained in this Indenture or any other Transaction Document shall prohibit Parent or any subsidiary or Affiliate of Parent (other than the Guarantor or an Obligor) from acquiring, owning and managing real property or other interests that are not Tenant Site Assets and are consequently not included as Collateral (such sites, “Excluded Tenant Site Assets”).  If Excluded Tenant Site Assets are owned prior to, or acquired after, the Initial Closing Date by Parent or a non-Asset Entity subsidiary or non-Obligor subsidiary and such entity thereby owns or acquires a lease, or proposes to enter into a lease, of the related site space with a party that is also a Tenant under a Tenant Lease, such new lease will be separate from and independent of any Tenant Lease between such party and an Asset Entity.

 

Section 15.20       Waiver of Immunities.  To the extent that the Issuer has or hereafter may acquire any immunity from jurisdiction of any court or from any legal process (whether through service of notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise) with respect to themselves or their property, the Issuer hereby irrevocably waives such immunity in respect of their obligations under this Indenture, any Indenture Supplement, the Notes and any other Transaction Document, to the extent permitted by law.

 

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Section 15.21       Non-Recourse.  The Noteholders shall not have at any time any recourse on the Notes or under this Indenture or any Indenture Supplement against the Indenture Trustee, the Servicer or any Agents or Affiliates thereof.

 

Section 15.22       Indenture Trustee’s Duties and Obligations Limited.  The duties and obligations of the Indenture Trustee, in its various capacities hereunder and under any Indenture Supplement, shall be limited to those expressly provided for in their entirety in this Indenture (including any exhibits to this Indenture and to any Indenture Supplement).  Any references in this Indenture and in any Indenture Supplement (and in the exhibits to this Indenture and to any Indenture Supplement) to duties or obligations of the Indenture Trustee, in its various capacities hereunder and under any such Indenture Supplement, that purport to arise pursuant to the provisions of any of the Transaction Documents or any such Indenture Supplement shall only be duties and obligations of the Indenture Trustee, or the Indenture Trustee in its other capacities, as applicable, if the Indenture Trustee is a signatory to any such Transaction Documents or any such Indenture Supplement.  By its acquisition of the Notes, each Noteholder shall be deemed to have authorized and directed the Indenture Trustee to enter into the Transaction Documents to which the Indenture Trustee is a signatory.

 

Section 15.23       Appointment of Servicer.  The Issuer hereby consents to the appointment of Midland Loan Services, a division of PNC Bank, National Association to act as Servicer.

 

Section 15.24       Agreed Upon Tax Treatment.  By purchasing the Notes, each Holder will agree to treat the Notes as debt for all United States tax purposes.

 

Section 15.25       Tax Forms.  Each Holder, by its acceptance of its Note, agrees that it shall timely furnish the Issuer or its agents any U.S. federal income tax form or certification (such as IRS Form W-8BEN or W-8BEN-E (Certification of Foreign Status of as Beneficial Owner), Form W-8IMY (Certification of Foreign Intermediary Status), IRS Form W-9 (Request for Taxpayer Identification Number and Certification), or IRS Form W-8ECI (Certification of Foreign Person’s Claim for Exemption from Withholding on Income Effectively Connected with Conduct of a U.S. Trade or Business) or any successors to such IRS forms) that the Issuer or its agents may reasonably request and shall update or replace such form or certification in accordance with its terms or its subsequent amendments. It agrees to provide any certification or information that is reasonably requested by the Issuer or its agents (a) to permit the Issuer to make payments to it without, or at a reduced rate of, withholding, (b) to enable the Issuer to qualify for a reduced rate of withholding in any jurisdiction from or through which the Issuer receives payments on its assets, or (c) to determine or satisfy its duties and liabilities with respect to any taxes or other charges that it may be required to pay, deduct or withhold from payments in respect of the Notes or the holder of such Notes under any present or future law or regulation by any jurisdiction or taxing authority therein or to comply with any reporting or other requirements under any law or regulation.

 

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ARTICLE XVI

 

GUARANTEES

 

Section 16.01       Guarantees.  Each Asset Entity hereby unconditionally and irrevocably guarantees, jointly and severally, to each Holder and to the Indenture Trustee and the Servicer and their respective successors and assigns (a) the full and punctual payment of principal of and interest on the Notes when due, whether at maturity, by acceleration, by redemption or otherwise, and all other monetary obligations of the Issuer and the other Asset Entities under this Indenture and the Notes and each other Transaction Document and (b) the full and punctual performance within applicable grace periods of all other obligations of the Issuer and the other Asset Entities under this Indenture and the Notes and all other Transaction Documents (all the foregoing being hereinafter collectively called the “Guaranteed Obligations”).

 

Each Asset Entity waives presentation to, demand of, payment from and protest to the Issuer and the other Asset Entities of any of the Guaranteed Obligations and also waives notice (except as required under this Indenture or the other Transaction Documents) of protest for nonpayment. Each Asset Entity waives notice (except as required under this Indenture or the other Transaction Documents) of any default under the Notes or the other Guaranteed Obligations. The obligations of each Asset Entity hereunder shall not be affected by (a) the failure of any Holder or the Indenture Trustee or the Servicer to assert any claim or demand or to enforce any right or remedy under the Transaction Documents against any other Obligor or any other Person or otherwise; (b) any extension or renewal of any thereof; (c) any rescission, waiver, amendment or modification of any of the terms or provisions of this Indenture, the Notes or any other Transaction Document; (d) the release of any security held by any Holder or the Indenture Trustee for the Obligations or any of them; or (e) the failure of any Holder or the Indenture Trustee or the Servicer to exercise any right or remedy against any other guarantor of the Guaranteed Obligations.

 

Each Asset Entity further agrees that its guaranty herein constitutes a guarantee of payment, performance and compliance when due (and not a guarantee of collection) and waives any right to require that any resort be had by any Holder or the Indenture Trustee or the Servicer to any security held for payment of the Guaranteed Obligations.

 

Except as expressly set forth herein, the obligations of each Asset Entity hereunder shall not be subject to any reduction, limitation, impairment or termination for any reason, including any claim of waiver, release, surrender, alteration or compromise, and shall not be subject to any defense of setoff, counterclaim, recoupment or termination whatsoever or by reason of the invalidity, illegality or unenforceability of the Guaranteed Obligations or otherwise. Without limiting the generality of the foregoing, the obligations of each Asset Entity herein shall not be discharged or impaired or otherwise affected by the failure of any Holder or the Indenture Trustee or the Servicer to assert any claim or demand or to enforce any remedy under this Indenture, the Notes or any other agreement, by any waiver or modification of any thereof, by any default, failure or delay, willful or otherwise, in the performance of the obligations, or by any other act or thing or omission or delay to do any other act or thing which may or might in any manner or to any extent vary the risk of such Asset Entity or would otherwise operate as a discharge of such Asset Entity as a matter of law or equity.

 

Each Asset Entity further agrees that its guaranty herein shall continue to be effective or be reinstated, as the case may be, if at any time payment, or any part thereof, of

 

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principal of or interest on any Guaranteed Obligation is rescinded or must otherwise be restored by any Holder or the Indenture Trustee or the Servicer upon the bankruptcy or reorganization of the Issuer or otherwise.

 

In furtherance of the foregoing and not in limitation of any other right which any Holder or the Indenture Trustee or the Servicer has at law or in equity against any Asset Entity by virtue hereof, upon the failure of the Issuer to pay the principal of or interest on any Guaranteed Obligation when and as the same shall become due, whether at maturity, by acceleration, by redemption or otherwise, or to perform or comply with any other Guaranteed Obligation, each Asset Entity hereby promises to and shall, upon receipt of written demand by the Indenture Trustee, forthwith pay, or cause to be paid, in cash, to the Holders or the Indenture Trustee or the Servicer, as the case may be, an amount equal to the sum of (i) the unpaid amount of such Guaranteed Obligations, (ii) accrued and unpaid interest on such Obligations and (iii) all other monetary Guaranteed Obligations of the Issuer to the Holders and the Indenture Trustee and the Servicer.

 

Each Asset Entity also agrees to pay any and all costs and expenses (including reasonable attorneys’ fees and expenses and court costs) incurred by the Indenture Trustee or the Servicer in enforcing any rights under this Section.

 

Notwithstanding any payment made by any Asset Entity hereunder, such Asset Entity shall not be entitled to be subrogated to any of the rights of the Indenture Trustee against the Obligors or any collateral security or guarantee or right of offset held by the Indenture Trustee for the payment of the Obligations, nor shall the Asset Entity seek or be entitled to seek any contribution or reimbursement from the Obligors in respect of payments made by the Asset Entity hereunder, until the Obligations are paid in full. If any amount shall be paid to an Asset Entity on account of such subrogation rights at any time when all of the Obligations shall not have been paid in full, such amount shall be held by such Asset Entity in trust for the Indenture Trustee, segregated from other funds of such Asset Entity, and shall, forthwith upon receipt by such Asset Entity, be turned over to the Indenture Trustee in the exact form received by such Asset Entity (duly indorsed by such Asset Entity to the Indenture Trustee, if required), to be applied against the Obligations, whether matured or unmatured, in such order as the Indenture Trustee may determine.

 

Section 16.02       Limitation on Liability.  Any term or provision of this Indenture to the contrary, the maximum, aggregate amount of the Guaranteed Obligations guaranteed hereunder by any Asset Entity shall not exceed the maximum amount that can be hereby guaranteed without rendering this Indenture, as it relates to such Asset Entity, voidable under applicable law relating to fraudulent conveyance or fraudulent transfer or similar laws affecting the rights of creditors generally.

 

Section 16.03       Successors and Assigns.  Subject to Section 16.06, this Article XVI shall be binding upon each Asset Entity and its successors and assigns and shall inure to the benefit of the successors and assigns of the Indenture Trustee, the Servicer and the Holders and, in the event of any transfer or assignment of rights by any Holder or the Indenture Trustee, the rights and privileges conferred upon that party in this Indenture and in the Notes shall

 

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automatically extend to and be vested in such transferee or assignee, all subject to the terms and conditions of this Indenture.

 

Section 16.04       No Waiver.  Neither a failure nor a delay on the part of either the Indenture Trustee, the Servicer or the Holders in exercising any right, power or privilege under this Article XVI shall operate as a waiver thereof, nor shall a single or partial exercise thereof preclude any other or further exercise of any right, power or privilege. The rights, remedies and benefits of the Indenture Trustee, the Servicer and the Holders herein expressly specified are cumulative and not exclusive of any other rights, remedies or benefits which either may have under this Article XVI at law, in equity, by statute or otherwise.

 

Section 16.05       Modification.  No modification, amendment or waiver of any provision of this Article XVI, nor the consent to any departure by any Asset Entity therefrom, shall in any event be effective unless the same shall be in writing and signed by the Indenture Trustee, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. No notice to or demand on any Asset Entity in any case shall entitle such Asset Entity to any other or further notice or demand in the same, similar or other circumstances.

 

Section 16.06       Release of Asset Entity.  Upon the sale or other disposition (including by way of consolidation or merger) of an Asset Entity that is permitted hereunder (each case other than to the Issuer or another Asset Entity), such Asset Entity shall be deemed released from all obligations under this Article XVI without any further action required on the part of the Indenture Trustee or any Holder.  At the request of the Issuer, the Indenture Trustee shall execute and deliver an appropriate instrument evidencing such release.

 

[SIGNATURE PAGE FOLLOWS]

 

130

 

IN WITNESS WHEREOF, the Issuer and the Indenture Trustee have caused this Indenture to be duly executed by their respective officers, thereunto duly authorized, all as of the day and year first above written.

 

	
 
    	
LMRK   ISSUER CO. LLC, as Issuer
    
	
 
    	
LD   ACQUISITION COMPANY 8 LLC, as Obligor
    
	
 
    	
LD   ACQUISITION COMPANY 9 LLC, as Obligor
    
	
 
    	
LD   ACQUISITION COMPANY 10 LLC, as Obligor
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/   s / George P. Doyle
    
	
 
    	
Name:   George P. Doyle
    
	
 
    	
Title:   Authorized Officer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
DEUTSCHE   BANK TRUST COMPANY AMERICAS,
   not in its individual capacity, but solely as Indenture Trustee
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/   s / Susan Barstock
    
	
 
    	
Name:   Susan Barstock
    
	
 
    	
Title:   Vice President
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/   s/ Ellen Jean-Baptiste
    
	
 
    	
Name:   Ellen Jean-Baptiste
    
	
 
    	
Title:   Associate
    

 

[Signature Page to Indenture]

 

 

EXHIBIT A-1

 

LMRK ISSUER CO. LLC
 SECURED TENANT SITE CONTRACT REVENUE NOTES, SERIES [       ]
 CLASS [   ]

 

This is one of a series (“Series”) of Secured Tenant Site Contract Revenue Notes (collectively, the “Notes”), issued in multiple classes (each, a “Class”), being issued by LMRK Issuer Co. LLC (the “Issuer”).

 

RULE 144A GLOBAL NOTE

 

	
Note Rate:
   [  ]%
    	
 
    	
Class Principal Balance of the   Class [  ] Notes as of the Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
Closing Date:
   [     ]
    	
 
    	
Note Principal Balance of this Note as of the   Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
First Payment Date:
   [     ]
    	
 
    	
Initial Aggregate Principal Balance of All Classes   of Notes of this Series:
   $[            ]
    
	
 
    	
 
    	
 
    
	
Anticipated Repayment Date:
   [     ]
    	
 
    	
Servicer:
   Midland Loan Services, a division of PNC Bank, National Association
    
	
Rated Final Payment Date:
    	
 
    	
 
    
	
[     ]
    	
 
    	
Indenture Trustee:
   Deutsche Bank Trust Company Americas
    
	
 
    	
 
    	
 
    
	
Note No.: [  ]
    	
 
    	
CUSIP No.: [  ]
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ISIN.: [  ]

 

Common Code: [  ]
    

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE INDENTURE TRUSTEE OR ANY AGENT THEREOF FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

A-1-1

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.

 

EACH NOTEHOLDER OR NOTE OWNER, BY ACCEPTANCE OF THIS NOTE OR, IN THE CASE OF A NOTE OWNER, A BENEFICIAL INTEREST IN THIS NOTE WILL BE DEEMED TO REPRESENT AND WARRANT THAT EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS”), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS. THIS NOTE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN DEUTSCHE BANK TRUST COMPANY AMERICAS, MIDLAND LOAN SERVICES, A DIVISION OF PNC BANK, NATIONAL ASSOCIATION, OR ANY OF THEIR RESPECTIVE AFFILIATES.  THE NOTES ARE NOT INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OF THE UNITED STATES OR BY ANY OTHER PERSON.

 

THE OUTSTANDING NOTE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.

 

A-1-2

 

This certifies that CEDE & CO., or registered assigns, is the registered owner of the percentage interest evidenced by this Note (obtained by dividing the principal amount of this Note (its “Note Principal Balance”) as of the Closing Date by the Class Principal Balance of the Class of Notes to which this Note belongs) in the Class [     ] Notes (the “Percentage Interest”).  The Notes were issued pursuant to an Indenture, dated as of June 16, 2016 (together with all modifications, supplements, amendments and restatements thereof, the “Indenture”), as supplemented by a Series Supplement, between the Issuer and Deutsche Bank Trust Company Americas, as indenture trustee and not in its individual capacity (the “Indenture Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter.  To the extent not defined herein, capitalized terms used herein have the respective meanings assigned thereto in the Indenture.  This Note is issued under and is subject to the terms, provisions and conditions of the Indenture, to which Indenture the Holder of this Note by virtue of its acceptance hereof assents and by which such Holder is bound.

 

Pursuant to the terms of the Indenture, beginning on the first Payment Date specified above, payments will be made on the 15th day of each month or, if any such 15th day is not a Business Day, on the next succeeding Business Day (each a “Payment Date”) to the Person in whose name this Note is registered at the close of business on the last Business Day of the calendar month immediately preceding the month in which such Payment Date occurs (the “Record Date”), in an amount equal to the product of the Percentage Interest evidenced by this Note in the Series to which this Note belongs and the amount required to be paid to all the Holders of the Class of Notes to which this Note belongs on the applicable Payment Date pursuant to the Indenture; provided that if the Indenture or the Series Supplement provides that the amount required to be paid shall be allocated to a Series, such payments shall be paid to the Holders of the Class and Series to which this Note belongs on the applicable Payment Date pursuant to the Indenture.  All payments made under the Indenture on this Note will be made by the Indenture Trustee from funds available therefor by wire transfer of immediately available funds to the account of the Person entitled thereto at a bank or other entity having appropriate facilities therefor, if this Noteholder shall have provided the Indenture Trustee with wiring instructions no later than five (5) Business Days prior to the related Record Date (which wiring instructions may be in the form of a standing order applicable to all subsequent payments), or otherwise by check mailed to the address of this Noteholder as it appears in the Note Register.  Notwithstanding the foregoing, the final payment on this Note will be made in like manner, but only upon presentation and surrender of this Note at the offices of the Note Registrar or such other location specified in the notice to the Holder hereof of such final payment.

 

This Note shall accrue interest during each Interest Accrual Period on the Note Principal Balance of such Note at a rate per annum equal to the related Note Rate.  Interest on each Class of Notes shall be calculated on a 30/360 Basis and, during each Interest Accrual Period, shall accrue at the Note Rate for such Class for such Interest Accrual Period on the Class Principal Balance thereof outstanding immediately prior to the related Payment Date.

 

The Note Principal Balance of this Note, to the extent not earlier paid, shall be due and payable in its entirety on the Rated Final Payment Date of this Note.

 

As provided in the Indenture, withdrawals from the Collection Account may be made from time to time for purposes other than, and, in certain cases, prior to, payments to

 

A-1-3

 

Noteholders, such purposes including the reimbursement of advances made, or certain expenses incurred, with respect to the Notes and the payment of interest on such advances and expenses.

 

Any payment to the Holder of this Note in reduction of the Note Principal Balance hereof is binding on such Holder and all future Holders of this Note and any Note issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such payment is made upon this Note.

 

This Note is issuable in fully-registered form only without coupons.  As provided in the Indenture and subject to certain limitations therein set forth, this Note is exchangeable for new Notes of the same Class of the same Series in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

 

No transfer, sale, pledge or other disposition of any Note or interest therein shall be made unless that transfer, sale, pledge or other disposition is exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws, or is otherwise made in accordance with the Securities Act and such state securities laws. No transfer, sale, pledge or other disposition of any Tax Restricted Note or interest therein shall be made unless such transfer, sale, pledge or other disposition is otherwise made in accordance with Section 2.02(k) of the Indenture.

 

If a transfer of any Note that constitutes a Definitive Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Notes or a transfer of a Book-Entry Note to a successor Depositary as contemplated by Section 2.03(c) of the Indenture), then the Note Registrar shall refuse to register such transfer unless it receives (and, upon receipt, may conclusively rely upon) either:  (i) a certificate from the Noteholder desiring to effect such transfer substantially in the form attached as Exhibit B-4 or Exhibit B-5 to the Indenture and a certificate from the prospective Transferee substantially in the form attached as Exhibit B-2 or Exhibit B-3 to the Indenture; or (ii) an Opinion of Counsel satisfactory to the Note Registrar to the effect that such transfer may be made without registration under the Securities Act (which Opinion of Counsel shall not be an expense of the Parent, the Guarantor, the Obligors, the Issuer, the Servicer, the Indenture Trustee, the Manager or the Note Registrar in their respective capacities as such), together with the written certification(s) as to the facts surrounding such transfer from the Noteholder desiring to effect such transfer or such Noteholder’s prospective Transferee on which such Opinion of Counsel is based.

 

If a transfer of any interest in a Rule 144A Global Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Book-Entry Notes), then the Holder is deemed to represent to the Issuer and the Indenture Trustee that it is a “qualified institutional buyer” as defined in Rule 144A under the Securities Act and is acquiring this Rule 144A Global Note (or interest therein) for its own account (and not for the account of others) or as a fiduciary or agent for others (which others also are qualified institutional buyers). Except as provided in the following two paragraphs, no interest in a Rule 144A Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of an interest in such Rule 144A Global Note.

 

A-1-4

 

Notwithstanding the preceding paragraph, any interest in a Rule 144A Global Note for a Class of Book-Entry Notes (other than a Rule 144A Global Note that is a Tax Restricted Note) may be transferred to any Person who takes delivery in the form of a beneficial interest in a Regulation S Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, and credit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Rule 144A Global Note in respect of the applicable Class of Notes and increase the denomination of the Regulation S Global Note for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Also notwithstanding the foregoing, any interest in a Rule 144A Global Note with respect to any Class of Book-Entry Notes may be transferred by any Note Owner holding such interest to any Accredited Investor (other than a Qualified Institutional Buyer) that takes delivery in the form of a Definitive Note of the same Class as such Rule 144A Global Note upon delivery to the Note Registrar and the Indenture Trustee of (i) such certifications or opinions as are contemplated by the second paragraph of Section 2.02(b) of the Indenture and (ii) such written orders and instructions as are required under the Applicable Procedures of the Depositary to direct the Indenture Trustee to debit the account of a DTC Participant by the denomination of the transferred interests in such Rule 144A Global Note.  Upon delivery to the Note Registrar of the certifications or opinions contemplated by the second paragraph of Section 2.02(b) of the Indenture, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the subject Rule 144A Global Note by the denomination of the transferred interests in such Rule 144A Global Note, and shall cause a Definitive Note of the same Class as such Rule 144A Global Note, and in a denomination equal to the reduction in the denomination of such Rule 144A Global Note, to be executed, authenticated and delivered in accordance with the Indenture to the applicable Transferee.

 

Except as provided in the next paragraph, no beneficial interest in a Regulation S Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of a beneficial interest in such Regulation S Global Note.  On or prior to the Release Date, a Note Owner desiring to effect any such Transfer shall be required to obtain from such Note Owner’s prospective Transferee a written certification substantially in the form set forth in Exhibit B-1 to the Indenture certifying that such Transferee is not a U.S. Person (as defined under Regulation S).  On or prior to the Release Date, beneficial interests in the Regulation S Global Note for each Class of Book-Entry Notes may be held only through Euroclear or Clearstream.  The Regulation S Global Note for each Class of Book-Entry Notes shall be deposited with the Indenture Trustee as custodian for the Depositary and registered in the name of Cede & Co. as nominee of the Depositary.

 

Notwithstanding the preceding paragraph, after the Release Date, any interest in a Regulation S Global Note for a Class of Book-Entry Notes may be transferred to any Person who

 

A-1-5

 

takes delivery in the form of a beneficial interest in the Rule 144A Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, and credit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Regulation S Global Note in respect of the applicable Class of Notes and increase the denomination of the Rule 144A Global Notes for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Neither the Issuer, the Indenture Trustee nor the Note Registrar shall be obligated to register or qualify any Class of Notes under the Securities Act or any other securities law or to take any action not otherwise required under the Indenture to permit the transfer of any Note or interest therein without registration or qualification.  Any Noteholder or Note Owner desiring to effect a transfer, sale, pledge or other disposition of any Note or interest therein shall, and does hereby agree to, indemnify the Parent, the Manager, the Guarantors, the Obligors, the Initial Purchasers, the Indenture Trustee, the Manager, the Backup Manager, the Servicer and the Note Registrar against any liability that may result if such transfer, sale, pledge or other disposition is not exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws or is not made in accordance with such federal and state laws.

 

No transfer of any Note or any interest therein shall be made to any Plan or to any Person who is directly or indirectly acquiring such Note on behalf of, as fiduciary of, as trustee of, or with the assets of, a Plan, except in each such case, in accordance with the provisions of Section 2.02(c) of the Indenture.  Any attempted or purported transfer of a Note in violation of Section 2.02(c) of the Indenture will be null and void and vest no rights in any purported Transferee.

 

The Note Registrar shall refuse to register the transfer of a Note that constitutes a Definitive Note or a transfer of an interest in a Book-Entry Note that following such purported transfer will constitute a Definitive Note, unless it has received from the prospective Transferee a certification that either:

 

(A) such prospective Transferee is not acquiring such Note (or any interest therein) with any assets of any Plan; or

 

(B) such acquisition and holding by such Transferee of such Note (or any interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

It is hereby acknowledged that either of the forms of certification attached to the Indenture as Exhibits B-2 and B-3 is acceptable for purposes of clauses (A) and (B). If a transfer of any interest in a Note is to be made and is permitted without delivering to the Note Registrar a certification as provided in Section 2.02(c) of the Indenture, the prospective Transferee of such

 

A-1-6

 

Note, by its acquisition of such Note (or an interest therein), shall be deemed to have represented and warranted that either (i) it is not acquiring such Note (or any interest therein) with any assets of any Plan or (ii) such acquisition and holding by such Transferee will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note is registerable in the Note Register upon surrender of this Note for registration of transfer at the offices of the Note Registrar, duly endorsed by, or accompanied by a written instrument of transfer in the form satisfactory to the Note Registrar duly executed by the Holder hereof or his attorney duly authorized in writing, and thereupon one or more new Notes of the same Class of the same Series in authorized denominations evidencing the same Percentage Interest will be issued to the designated transferee or transferees.

 

No service charge will be imposed for any transfer or exchange of this Note, but the Indenture Trustee or the Note Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of this Note.

 

Notwithstanding the foregoing, for so long as this Note is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC, transfers of interests in this Note shall be made through the book-entry facilities of DTC, and accordingly, this Note shall constitute a Book-Entry Note.

 

The Issuer, the Servicer, the Indenture Trustee, the Note Registrar and any agent of the Issuer, the Servicer, the Indenture Trustee or the Note Registrar may treat the Person in whose name this Note is registered as the owner hereof for all purposes, and none of the Issuer, the Servicer, the Indenture Trustee, the Note Registrar or any such agent shall be affected by notice to the contrary.

 

Subject to certain terms and conditions set forth in the Indenture, the Obligations created by the Indenture shall terminate upon payment (or provision for payment) to the Noteholders of all amounts held by or on behalf of the Indenture Trustee and required under the Indenture to be so paid on the Payment Date following the final payment or other liquidation (or any advance with respect thereto) of the Notes.

 

The Issuer and the Indenture Trustee, when authorized by an Issuer Order, with a prior direction of Noteholders representing more than 50% of the Voting Rights of each Class of Notes adversely affected thereby and without prior notice to any other Noteholder, also may amend, supplement or modify the Indenture, any Indenture Supplement or the Notes or waive compliance by the Issuer with any provision of the Indenture, any Indenture Supplement or the Notes; provided, however, that no such amendment, modification, supplement or waiver may, without the consent of the Holder of each Note (including, notwithstanding anything to the contrary contained in the Indenture, the Holder of any Note that is the Issuer or any of its Affiliates) adversely affected thereby: (i) change the Anticipated Repayment Date applicable to the Series or the Rated Final Payment Date applicable to the Series, (ii) reduce the amounts required to be paid on the Notes on any Payment Date, the Anticipated Repayment Date or the

 

A-1-7

 

Rated Final Payment Date, (iii) change the place of payments on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date, (iv) change the coin or currency in which the principal of any Note or interest thereon is payable, (v) impair the right of a Noteholder to institute suit for the enforcement of any payment on or with respect to any Note on or after the maturity thereof, (vi) reduce the percentage in principal balance of the outstanding principal balance of any of the Notes, the consent of whose Holders is required for such amendment or eliminate the requirement that affected Noteholders consent to any amendment, (vii) change any obligation of the Issuer to maintain an office or agency in the places and for the purposes set forth in the Indenture, (viii) modify the provisions of the Indenture or any Indenture Supplement governing the amount of principal, interest and the Anticipated Repayment Date, the Rated Final Payment Date or any scheduled Payment Dates with respect to such payments, or (ix) permit the creation of any lien ranking prior to or on parity with the lien of the Noteholders with respect to the Collateral or, except as otherwise permitted or contemplated in the Indenture or any Indenture Supplement, terminate the lien of the Noteholders on such Collateral or deprive the Noteholders of the security afforded by such.

 

Unless the certificate of authentication hereon has been executed by the Note Registrar, by manual signature, this Note shall not be entitled to any benefit under the Indenture or be valid for any purpose.

 

The registered Holder hereof, by its acceptance hereof, agrees that it will not have at any time recourse for payments hereunder against the Indenture Trustee, the Servicer or any Agents or Affiliates thereof.

 

THIS NOTE SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.

 

A-1-8

 

IN WITNESS WHEREOF, the Issuer has duly executed this Note.

 

	
 
    	
LMRK   ISSUER CO. LLC
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

CERTIFICATE OF AUTHENTICATION

 

This is one of the Class [  ] Notes referred to in the within-mentioned Indenture.  

Dated:  [           ]

 

	
 
    	
DEUTSCHE   BANK TRUST COMPANY
   AMERICAS, not in its individual capacity but
   solely as Indenture Trustee
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Authorized   Officer
    

 

A-1-9

 

ASSIGNMENT

 

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

 

(please print or typewrite name and address including postal zip code of assignee)

 

the Secured Tenant Site Contract Revenue Note and hereby authorize(s) the registration of transfer of such interest to assignee on the Note Register.

 

I (we) further direct the Note Registrar to issue a new Secured Tenant Site Contract Revenue Note of a like Percentage Interest and Class to the above named assignee and deliver such Secured Tenant Site Contract Revenue Note to the following address:

 

 

Dated:  [          ]

 

 

	
 
    	
 
    
	
 
    	
Signature   by or on behalf of Assignor
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
Signature   Guaranteed
    

 

PAYMENT INSTRUCTIONS

 

The Assignee should include the following for purposes of payment:

 

Payments shall, if permitted, be made by wire transfer or otherwise, in immediately available funds,                                          for the account of                                   .

 

Payments made by check (such check to be made payable to                                 ) and all applicable statements and notices should be mailed to                                     .

 

This information is provided by                                   , the Assignee named above, or                         , as its agent.

 

A-1-10

 

SCHEDULE A

 

SCHEDULE OF EXCHANGES IN GLOBAL NOTE

 

The following exchanges of a part of this Global Note have been made:

 

	
Date of Exchange
    	
 
    	
Amount of Decrease
   in Note Principal
   Balance of this
   Global Note
    	
 
    	
Amount of Increase
   in Note Principal
   Balance of this
   Global Note
    	
 
    	
Note Principal
   Balance of this
   Global Note
   following such
   decrease (or
   increase)
    	
 
    	
Signature of
   authorized officer of
   Indenture Trustee
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

A-1-11

 

EXHIBIT A-2

 

LMRK ISSUER CO. LLC
 SECURED TENANT SITE CONTRACT REVENUE NOTES, SERIES [     ]
 CLASS [   ]

 

This is one of a series (“Series”) of Secured Tenant Site Contract Revenue Notes (collectively, the “Notes”), issued in multiple classes (each, a “Class”), being issued by LMRK Issuer Co. LLC (the “Issuer”).

 

REGULATION S GLOBAL NOTE

 

	
Note Rate:
   [  ]%
    	
 
    	
Class Principal Balance of the   Class [  ] Notes as of the Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
Closing Date:
   [     ]
    	
 
    	
Note Principal Balance of this Note as of the   Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
First Payment Date:
   [     ]
    	
 
    	
Initial Aggregate Principal Balance of All Classes   of Notes of this Series:
   $[            ]
    
	
 
    	
 
    	
 
    
	
Anticipated Repayment Date:
   [     ]
    	
 
    	
Servicer:
   Midland Loan Services, a division of PNC Bank, National Association
    
	
Rated Final Payment Date:
    	
 
    	
 
    
	
[     ]
    	
 
    	
Indenture Trustee:
   Deutsche Bank Trust Company Americas
    
	
 
    	
 
    	
 
    
	
Note No.: [  ]
    	
 
    	
CUSIP No.: [  ]
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ISIN.: [  ]

 

Common Code: [  ]
    

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE INDENTURE TRUSTEE OR ANY AGENT THEREOF FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

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THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.

 

EACH NOTEHOLDER OR NOTE OWNER, BY ACCEPTANCE OF THIS NOTE OR, IN THE CASE OF A NOTE OWNER, A BENEFICIAL INTEREST IN THIS NOTE WILL BE DEEMED TO REPRESENT AND WARRANT THAT EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS. THIS NOTE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN DEUTSCHE BANK TRUST COMPANY AMERICAS, MIDLAND LOAN SERVICES, A DIVISION OF PNC BANK, NATIONAL ASSOCIATION, OR ANY OF THEIR RESPECTIVE AFFILIATES.  THE NOTES ARE NOT INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OF THE UNITED STATES OR BY ANY OTHER PERSON.

 

THE OUTSTANDING NOTE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.

 

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PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE COMMENCEMENT OF THE OFFERING AND THE CLOSING DATE, THIS NOTE MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.  NO BENEFICIAL OWNERS OF THIS NOTE SHALL BE ENTITLED TO RECEIVE PAYMENT OF PRINCIPAL OR INTEREST HEREON UNLESS THE REQUIRED CERTIFICATIONS HAVE BEEN DELIVERED PURSUANT TO THE TERMS OF THE INDENTURE REFERRED TO HEREIN.

 

This certifies that CEDE & CO., or registered assigns, is the registered owner of the percentage interest evidenced by this Note (obtained by dividing the principal amount of this Note (its “Note Principal Balance”) as of the Closing Date by the Class Principal Balance of the Class of Notes to which this Note belongs) in the Class [  ] Notes (the “Percentage Interest”).  The Notes were issued pursuant to an Indenture, dated as of June 16, 2016 (together with all modifications, supplements, amendments and restatements thereof, the “Indenture”), as supplemented by a Series Supplement, between the Issuer and Deutsche Bank Trust Company Americas, as indenture trustee and not in its individual capacity (the “Indenture Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter.  To the extent not defined herein, capitalized terms used herein have the respective meanings assigned thereto in the Indenture.  This Note is issued under and is subject to the terms, provisions and conditions of the Indenture, to which Indenture the Holder of this Note by virtue of its acceptance hereof assents and by which such Holder is bound.

 

Pursuant to the terms of the Indenture, beginning on the first Payment Date specified above, payments will be made on the 15th day of each month or, if any such 15th day is not a Business Day, on the next succeeding Business Day (each a “Payment Date”) to the Person in whose name this Note is registered at the close of business on the last Business Day of the calendar month immediately preceding the month in which such Payment Date occurs (the “Record Date”), in an amount equal to the product of the Percentage Interest evidenced by this Note and the amount required to be paid to all the Holders of the Class of Notes to which this Note belongs on the applicable Payment Date pursuant to the Indenture; provided that if the Indenture or the Series Supplement provides that the amount required to be paid shall be allocated to a Series, such payments shall be paid to the Holders of the Class and Series to which this Note belongs on the applicable Payment Date pursuant to the Indenture. All payments made under the Indenture on the Series to which this Note belongs  this Note will be made by the Indenture Trustee from funds available therefor by wire transfer of immediately available funds to the account of the Person entitled thereto at a bank or other entity having appropriate facilities therefor, if this Noteholder shall have provided the Indenture Trustee with wiring instructions no later than five (5) Business Days prior to the related Record Date (which wiring instructions may be in the form of a standing order applicable to all subsequent payments), or otherwise by check mailed to the address of this Noteholder as it appears in the Note Register.  Notwithstanding the foregoing, the final payment on this Note will be made in like manner, but only upon presentation and surrender of this Note at the offices of the Note Registrar or such other location specified in the notice to the Holder hereof of such final payment.

 

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This Note shall accrue interest during each Interest Accrual Period on the Note Principal Balance of such Note at a rate per annum equal to the related Note Rate.  Interest on each Class of Notes shall be calculated on a 30/360 Basis and, during each Interest Accrual Period, shall accrue at the Note Rate for such Class for such Interest Accrual Period on the Class Principal Balance thereof outstanding immediately prior to the related Payment Date.

 

The Note Principal Balance of this Note, to the extent not earlier paid, shall be due and payable in its entirety on the Rated Final Payment Date of this Note.

 

As provided in the Indenture, withdrawals from the Collection Account may be made from time to time for purposes other than, and, in certain cases, prior to, payments to Noteholders, such purposes including the reimbursement of advances made, or certain expenses incurred, with respect to the Notes and the payment of interest on such advances and expenses.

 

Any payment to the Holder of this Note in reduction of the Note Principal Balance hereof is binding on such Holder and all future Holders of this Note and any Note issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such payment is made upon this Note.

 

This Note is issuable in fully-registered form only without coupons.  As provided in the Indenture and subject to certain limitations therein set forth, this Note is exchangeable for new Notes of the same Class of the same Series in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

 

No transfer, sale, pledge or other disposition of any Note or interest therein shall be made unless that transfer, sale, pledge or other disposition is exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws, or is otherwise made in accordance with the Securities Act and such state securities laws. No transfer, sale, pledge or other disposition of any Tax Restricted Note or interest therein shall be made unless such transfer, sale, pledge or other disposition is otherwise made in accordance with Section 2.02(k) of the Indenture.

 

If a transfer of any Note that constitutes a Definitive Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Notes or a transfer of a Book-Entry Note to a successor Depositary as contemplated by Section 2.03(c) of the Indenture), then the Note Registrar shall refuse to register such transfer unless it receives (and, upon receipt, may conclusively rely upon) either:  (i) a certificate from the Noteholder desiring to effect such transfer substantially in the form attached as Exhibit B-4 or Exhibit B-5 to the Indenture and a certificate from the prospective Transferee substantially in the form attached as Exhibit B-2 or Exhibit B-3 to the Indenture; or (ii) an Opinion of Counsel satisfactory to the Note Registrar to the effect that such transfer may be made without registration under the Securities Act (which Opinion of Counsel shall not be an expense of the Parent, the Guarantor, the Obligors, the Issuer, the Servicer, the Indenture Trustee, the Manager or the Note Registrar in their respective capacities as such), together with the written certification(s) as to the facts surrounding such transfer from the Noteholder desiring to effect such transfer or such Noteholder’s prospective Transferee on which such Opinion of Counsel is based.

 

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If a transfer of any interest in a Rule 144A Global Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Book-Entry Notes), then the Holder is deemed to represent to the Issuer and the Indenture Trustee that it is a “qualified institutional buyer” as defined in Rule 144A under the Securities Act and is acquiring this Rule 144A Global Note (or interest therein) for its own account (and not for the account of others) or as a fiduciary or agent for others (which others also are qualified institutional buyers). Except as provided in the following two paragraphs, no interest in a Rule 144A Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of an interest in such Rule 144A Global Note.

 

Notwithstanding the preceding paragraph, any interest in a Rule 144A Global Note for a Class of Book-Entry Notes (other than a Rule 144A Global Note that is a Tax Restricted Note) may be transferred to any Person who takes delivery in the form of a beneficial interest in a Regulation S Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, and credit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Rule 144A Global Note in respect of the applicable Class of Notes and increase the denomination of the Regulation S Global Note for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Also notwithstanding the foregoing, any interest in a Rule 144A Global Note with respect to any Class of Book-Entry Notes may be transferred by any Note Owner holding such interest to any Accredited Investor (other than a Qualified Institutional Buyer) that takes delivery in the form of a Definitive Note of the same Class as such Rule 144A Global Note upon delivery to the Note Registrar and the Indenture Trustee of (i) such certifications or opinions as are contemplated by the second paragraph of Section 2.02(b) of the Indenture and (ii) such written orders and instructions as are required under the Applicable Procedures of the Depositary to direct the Indenture Trustee to debit the account of a DTC Participant by the denomination of the transferred interests in such Rule 144A Global Note.  Upon delivery to the Note Registrar of the certifications or opinions contemplated by the second paragraph of Section 2.02(b) of the Indenture, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the subject Rule 144A Global Note by the denomination of the transferred interests in such Rule 144A Global Note, and shall cause a Definitive Note of the same Class as such Rule 144A Global Note, and in a denomination equal to the reduction in the denomination of such Rule 144A Global Note, to be executed, authenticated and delivered in accordance with the Indenture to the applicable Transferee.

 

Except as provided in the next paragraph, no beneficial interest in a Regulation S Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of a beneficial interest in such Regulation S Global Note.  On or prior to the Release Date, a Note Owner desiring to effect any such Transfer shall be required to

 

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obtain from such Note Owner’s prospective Transferee a written certification substantially in the form set forth in Exhibit B-1 to the Indenture certifying that such Transferee is not a U.S. Person (as defined in Regulation S).  On or prior to the Release Date, beneficial interests in the Regulation S Global Note for each Class of Book-Entry Notes may be held only through Euroclear or Clearstream.  The Regulation S Global Note for each Class of Book-Entry Notes shall be deposited with the Indenture Trustee as custodian for the Depositary and registered in the name of Cede & Co. as nominee of the Depositary.

 

Notwithstanding the preceding paragraph, after the Release Date, any interest in a Regulation S Global Note for a Class of Book-Entry Notes may be transferred to any Person who takes delivery in the form of a beneficial interest in the Rule 144A Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, and credit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Regulation S Global Note in respect of the applicable Class of Notes and increase the denomination of the Rule 144A Global Notes for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Neither the Issuer, the Indenture Trustee nor the Note Registrar shall be obligated to register or qualify any Class of Notes under the Securities Act or any other securities law or to take any action not otherwise required under the Indenture to permit the transfer of any Note or interest therein without registration or qualification.  Any Noteholder or Note Owner desiring to effect a transfer, sale, pledge or other disposition of any Note or interest therein shall, and does hereby agree to, indemnify the Parent, the Manager, the Guarantors, the Obligors, the Initial Purchasers, the Indenture Trustee, the Manager, the Backup Manager, the Servicer and the Note Registrar against any liability that may result if such transfer, sale, pledge or other disposition is not exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws or is not made in accordance with such federal and state laws.

 

No transfer of any Note or any interest therein shall be made to any Plan or to any Person who is directly or indirectly acquiring such Note on behalf of, as fiduciary of, as trustee of, or with the assets of, a Plan, except in each such case, in accordance with the provisions of Section 2.02(c) of the Indenture.  Any attempted or purported transfer of a Note in violation of Section 2.02(c) of the Indenture will be null and void and vest no rights in any purported Transferee.

 

The Note Registrar shall refuse to register the transfer of a Note that constitutes a Definitive Note or a transfer of an interest in a Book-Entry Note that following such purported transfer will constitute a Definitive Note, unless it has received from the prospective Transferee a certification that either:

 

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(A) such prospective Transferee is not acquiring such Note (or any interest therein) with any assets of any Plan; or

 

(B) such acquisition and holding by such Transferee of such Note (or any interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

It is hereby acknowledged that either of the forms of certification attached to the Indenture as Exhibits B-2 and B-3 is acceptable for purposes of clauses (A) and (B). If a transfer of any interest in a Note is to be made and is permitted without delivering to the Note Registrar a certification as provided in Section 2.02(c) of the Indenture, the prospective Transferee of such Note, by its acquisition of such Note (or an interest therein), shall be deemed to have represented and warranted that either (i) it is not acquiring such Note (or any interest therein) with any assets of any Plan or (ii) such acquisition and holding by such Transferee will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note is registerable in the Note Register upon surrender of this Note for registration of transfer at the offices of the Note Registrar, duly endorsed by, or accompanied by a written instrument of transfer in the form satisfactory to the Note Registrar duly executed by the Holder hereof or his attorney duly authorized in writing, and thereupon one or more new Notes of the same Class of the same Series in authorized denominations evidencing the same Percentage Interest will be issued to the designated transferee or transferees.

 

No service charge will be imposed for any transfer or exchange of this Note, but the Indenture Trustee or the Note Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of this Note.

 

Notwithstanding the foregoing, for so long as this Note is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC, transfers of interests in this Note shall be made through the book-entry facilities of DTC, and accordingly, this Note shall constitute a Book-Entry Note.

 

The Issuer, the Servicer, the Indenture Trustee, the Note Registrar and any agent of the Issuer, the Servicer, the Indenture Trustee or the Note Registrar may treat the Person in whose name this Note is registered as the owner hereof for all purposes, and none of the Issuer, the Servicer, the Indenture Trustee, the Note Registrar or any such agent shall be affected by notice to the contrary.

 

Subject to certain terms and conditions set forth in the Indenture, the Obligations created by the Indenture shall terminate upon payment (or provision for payment) to the Noteholders of all amounts held by or on behalf of the Indenture Trustee and required under the Indenture to be so paid on the Payment Date following the final payment or other liquidation (or any advance with respect thereto) of the Notes.

 

A-2-7

 

The Issuer and the Indenture Trustee, when authorized by an Issuer Order, with a prior direction of Noteholders representing more than 50% of the Voting Rights of each Class of Notes adversely affected thereby and without prior notice to any other Noteholder, also may amend, supplement or modify the Indenture, any Indenture Supplement or the Notes or waive compliance by the Issuer with any provision of the Indenture, any Indenture Supplement or the Notes; provided, however, that no such amendment, modification, supplement or waiver may, without the consent of the Holder of each Note (including, notwithstanding anything to the contrary contained in the Indenture, the Holder of any Note that is the Issuer or any of its Affiliates) adversely affected thereby: (i) change the Anticipated Repayment Date applicable to the Series or the Rated Final Payment Date applicable to the Series, (ii) reduce the amounts required to be paid on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date, (iii) change the place of payments on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date, (iv) change the coin or currency in which the principal of any Note or interest thereon is payable, (v) impair the right of a Noteholder to institute suit for the enforcement of any payment on or with respect to any Note on or after the maturity thereof, (vi) reduce the percentage in principal balance of the outstanding principal balance of any of the Notes, the consent of whose Holders is required for such amendment or eliminate the requirement that affected Noteholders consent to any amendment, (vii) change any obligation of the Issuer to maintain an office or agency in the places and for the purposes set forth in the Indenture, (viii) modify the provisions of the Indenture or any Indenture Supplement governing the amount of principal, interest and the Anticipated Repayment Date, the Rated Final Payment Date or any scheduled Payment Dates with respect to such payments, or (ix) permit the creation of any lien ranking prior to or on parity with the lien of the Noteholders with respect to the Collateral or, except as otherwise permitted or contemplated in the Indenture or any Indenture Supplement, terminate the lien of the Noteholders on such Collateral or deprive the Noteholders of the security afforded by such.

 

Unless the certificate of authentication hereon has been executed by the Note Registrar, by manual signature, this Note shall not be entitled to any benefit under the Indenture or be valid for any purpose.

 

The registered Holder hereof, by its acceptance hereof, agrees that it will not have at any time recourse for payments hereunder against the Indenture Trustee, the Servicer or any Agents or Affiliates thereof.

 

THIS NOTE SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.

 

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IN WITNESS WHEREOF, the Issuer has duly executed this Note.

 

	
 
    	
LMRK ISSUER CO. LLC
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

CERTIFICATE OF AUTHENTICATION

 

This is one of the Class [  ] Notes referred to in the within-mentioned Indenture.

 

Dated:  [           ]

 

	
 
    	
DEUTSCHE   BANK TRUST COMPANY
   AMERICAS, not in its individual capacity but
   solely as Indenture Trustee
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Authorized   Officer
    

 

A-2-9

 

ASSIGNMENT

 

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

 

(please print or typewrite name and address including postal zip code of assignee)

 

the Secured Tenant Site Contract Revenue Note and hereby authorize(s) the registration of transfer of such interest to assignee on the Note Register.

 

I (we) further direct the Note Registrar to issue a new Secured Tenant Site Contract Revenue Note of a like Percentage Interest and Class to the above named assignee and deliver such Secured Tenant Site Contract Revenue Note to the following address:

 

 

Dated:  [          ]

 

 

	
 
    	
 
    
	
 
    	
Signature   by or on behalf of Assignor
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
Signature   Guaranteed
    

 

PAYMENT INSTRUCTIONS

 

The Assignee should include the following for purposes of payment:

 

Payments shall, if permitted, be made by wire transfer or otherwise, in immediately available funds,                                          for the account of                                   .

 

Payments made by check (such check to be made payable to                                 ) and all applicable statements and notices should be mailed to                                     .

 

This information is provided by                                   , the Assignee named above, or                         , as its agent.

 

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SCHEDULE A

 

SCHEDULE OF EXCHANGES IN GLOBAL NOTE

 

The following exchanges of a part of this Global Note have been made:

 

	
Date of Exchange
    	
 
    	
Amount of Decrease
   in Note Principal
   Balance of this
   Global Note
    	
 
    	
Amount of Increase
   in Note Principal
   Balance of this
   Global Note
    	
 
    	
Note Principal
   Balance of this
   Global Note
   following such
   decrease (or
   increase)
    	
 
    	
Signature of
   authorized officer of
   Indenture Trustee
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

A-2-11

 

EXHIBIT A-3

 

LMRK ISSUER CO. LLC
 SECURED TENANT SITE CONTRACT REVENUE NOTES, SERIES [       ]
 CLASS [   ]

 

This is one of a series (“Series”) of Secured Tenant Site Contract Revenue Notes (collectively, the “Notes”), issued in multiple classes (each, a “Class”), being issued by LMRK Issuer Co. LLC (the “Issuer”).

 

DEFINITIVE NOTE

 

	
Note Rate:
   [  ]%
    	
 
    	
Class Principal Balance of the Class [  ]   Notes as of the Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
Closing Date:
   [     ]
    	
 
    	
Note Principal Balance of this Note as of the   Closing Date: $[  ]
    
	
 
    	
 
    	
 
    
	
First Payment Date:
   [     ]
    	
 
    	
Initial Aggregate Principal Balance of All Classes   of Notes of this Series:
   $[            ]
    
	
 
    	
 
    	
 
    
	
Anticipated Repayment Date:
   [     ]
    	
 
    	
Servicer:
   Midland Loan Services, a division of PNC Bank, National Association
    
	
Rated Final Payment Date:
    	
 
    	
 
    
	
[     ]
    	
 
    	
Indenture Trustee:
   Deutsche Bank Trust Company Americas
    
	
 
    	
 
    	
 
    
	
Note No.: [  ]
    	
 
    	
CUSIP No.: [  ]
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
ISIN.: [  ]

   Common Code: [  ]
    

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A

 

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TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.

 

EACH NOTEHOLDER OR NOTE OWNER, BY ACCEPTANCE OF THIS NOTE OR, IN THE CASE OF A NOTE OWNER, A BENEFICIAL INTEREST IN THIS NOTE WILL BE DEEMED TO REPRESENT AND WARRANT THAT EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS”), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS. THIS NOTE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN DEUTSCHE BANK TRUST COMPANY AMERICAS, MIDLAND LOAN SERVICES, A DIVISION OF PNC BANK, NATIONAL ASSOCIATION, OR ANY OF THEIR RESPECTIVE AFFILIATES.  THE NOTES ARE NOT INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OF THE UNITED STATES OR BY ANY OTHER PERSON.

 

THE OUTSTANDING NOTE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.

 

This certifies that [       ], or registered assigns, is the registered owner of the percentage interest evidenced by this Note (obtained by dividing the principal amount of this Note (its “Note Principal Balance”) as of the Closing Date by the Class Principal Balance of the Class of Notes to which this Note belongs) in the Class [     ] Notes (the “Percentage Interest”).  The Notes were issued pursuant to an Indenture, dated as of June 16, 2016 (together with all modifications, supplements, amendments and restatements thereof, the “Indenture”), as supplemented by a Series Supplement, between the Issuer and Deutsche Bank Trust Company Americas, as indenture trustee and not in its individual capacity (the “Indenture Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter.  To the extent not defined herein, capitalized terms used herein have the respective meanings assigned thereto in the Indenture.  This Note is issued under and is subject to the terms, provisions and conditions of

 

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the Indenture, to which Indenture the Holder of this Note by virtue of its acceptance hereof assents and by which such Holder is bound.

 

Pursuant to the terms of the Indenture, beginning on the first Payment Date specified above, payments will be made on the 15th day of each month or, if any such 15th day is not a Business Day, on the next succeeding Business Day (each a “Payment Date”) to the Person in whose name this Note is registered at the close of business on the last Business Day of the calendar month immediately preceding the month in which such Payment Date occurs (the “Record Date”), in an amount equal to the product of the Percentage Interest evidenced by this Note in the Series to which this Note belongs and the amount required to be paid to all the Holders of the Class of Notes to which this Note belongs on the applicable Payment Date pursuant to the Indenture; provided that if the Indenture or the Series Supplement provides that the amount required to be paid shall be allocated to a Series, such payments shall be paid to the Holders of the Class and Series to which this Note belongs on the applicable Payment Date pursuant to the Indenture.  All payments made under the Indenture on this Note will be made by the Indenture Trustee from funds available therefor by wire transfer of immediately available funds to the account of the Person entitled thereto at a bank or other entity having appropriate facilities therefor, if this Noteholder shall have provided the Indenture Trustee with wiring instructions no later than five (5) Business Days prior to the related Record Date (which wiring instructions may be in the form of a standing order applicable to all subsequent payments), or otherwise by check mailed to the address of this Noteholder as it appears in the Note Register.  Notwithstanding the foregoing, the final payment on this Note will be made in like manner, but only upon presentation and surrender of this Note at the offices of the Note Registrar or such other location specified in the notice to the Holder hereof of such final payment.

 

This Note shall accrue interest during each Interest Accrual Period on the Note Principal Balance of such Note at a rate per annum equal to the related Note Rate.  Interest on each Class of Notes shall be calculated on a 30/360 Basis and, during each Interest Accrual Period, shall accrue at the Note Rate for such Class for such Interest Accrual Period on the Class Principal Balance thereof outstanding immediately prior to the related Payment Date.

 

The Note Principal Balance of this Note, to the extent not earlier paid, shall be due and payable in its entirety on the Rated Final Payment Date of this Note.

 

As provided in the Indenture, withdrawals from the Collection Account may be made from time to time for purposes other than, and, in certain cases, prior to, payments to Noteholders, such purposes including the reimbursement of advances made, or certain expenses incurred, with respect to the Notes and the payment of interest on such advances and expenses.

 

Any payment to the Holder of this Note in reduction of the Note Principal Balance hereof is binding on such Holder and all future Holders of this Note and any Note issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such payment is made upon this Note.

 

This Note is issuable in fully-registered form only without coupons.  As provided in the Indenture and subject to certain limitations therein set forth, this Note is exchangeable for

 

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new Notes of the same Class of the same Series in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

 

No transfer, sale, pledge or other disposition of any Note or interest therein shall be made unless that transfer, sale, pledge or other disposition is exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws, or is otherwise made in accordance with the Securities Act and such state securities laws. No transfer, sale, pledge or other disposition of any Tax Restricted Note or interest therein shall be made unless such transfer, sale, pledge or other disposition is otherwise made in accordance with Section 2.02(k) of the Indenture.

 

If a transfer of any Note that constitutes a Definitive Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Notes or a transfer of a Book-Entry Note to a successor Depositary as contemplated by Section 2.03(c) of the Indenture), then the Note Registrar shall refuse to register such transfer unless it receives (and, upon receipt, may conclusively rely upon) either:  (i) a certificate from the Noteholder desiring to effect such transfer substantially in the form attached as Exhibit B-4 or Exhibit B-5 to the Indenture and a certificate from the prospective Transferee substantially in the form attached as Exhibit B-2 or Exhibit B-3 to the Indenture; or (ii) an Opinion of Counsel satisfactory to the Note Registrar to the effect that such transfer may be made without registration under the Securities Act (which Opinion of Counsel shall not be an expense of the Parent, the Guarantor, the Obligors, the Issuer, the Servicer, the Indenture Trustee, the Manager or the Note Registrar in their respective capacities as such), together with the written certification(s) as to the facts surrounding such transfer from the Noteholder desiring to effect such transfer or such Noteholder’s prospective Transferee on which such Opinion of Counsel is based.

 

If a transfer of any interest in a Rule 144A Global Note is to be made without registration under the Securities Act (other than in connection with the initial issuance of the Book-Entry Notes), then the Holder is deemed to represent to the Issuer and the Indenture Trustee that it is a “qualified institutional buyer” as defined in Rule 144A under the Securities Act and is acquiring this Rule 144A Global Note (or interest therein) for its own account (and not for the account of others) or as a fiduciary or agent for others (which others also are qualified institutional buyers). Except as provided in the following two paragraphs, no interest in a Rule 144A Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of an interest in such Rule 144A Global Note.

 

Notwithstanding the preceding paragraph, any interest in a Rule 144A Global Note for a Class of Book-Entry Notes (other than a Rule 144A Global Note that is a Tax Restricted Note) may be transferred to any Person who takes delivery in the form of a beneficial interest in a Regulation S Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, and credit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the

 

A-3-4

 

Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Rule 144A Global Note in respect of the applicable Class of Notes and increase the denomination of the Regulation S Global Note for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Also notwithstanding the foregoing, any interest in a Rule 144A Global Note with respect to any Class of Book-Entry Notes may be transferred by any Note Owner holding such interest to any Accredited Investor (other than a Qualified Institutional Buyer) that takes delivery in the form of a Definitive Note of the same Class as such Rule 144A Global Note upon delivery to the Note Registrar and the Indenture Trustee of (i) such certifications or opinions as are contemplated by the second paragraph of Section 2.02(b) of the Indenture and (ii) such written orders and instructions as are required under the Applicable Procedures of the Depositary to direct the Indenture Trustee to debit the account of a DTC Participant by the denomination of the transferred interests in such Rule 144A Global Note.  Upon delivery to the Note Registrar of the certifications or opinions contemplated by the second paragraph of Section 2.02(b) of the Indenture, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the subject Rule 144A Global Note by the denomination of the transferred interests in such Rule 144A Global Note, and shall cause a Definitive Note of the same Class as such Rule 144A Global Note, and in a denomination equal to the reduction in the denomination of such Rule 144A Global Note, to be executed, authenticated and delivered in accordance with the Indenture to the applicable Transferee.

 

Except as provided in the next paragraph, no beneficial interest in a Regulation S Global Note for any Class of Book-Entry Notes shall be transferred to any Person who takes delivery other than in the form of a beneficial interest in such Regulation S Global Note.  On or prior to the Release Date, a Note Owner desiring to effect any such Transfer shall be required to obtain from such Note Owner’s prospective Transferee a written certification substantially in the form set forth in Exhibit B-1 to the Indenture certifying that such Transferee is not a U.S. Person (as defined under Regulation S).  On or prior to the Release Date, beneficial interests in the Regulation S Global Note for each Class of Book-Entry Notes may be held only through Euroclear or Clearstream.  The Regulation S Global Note for each Class of Book-Entry Notes shall be deposited with the Indenture Trustee as custodian for the Depositary and registered in the name of Cede & Co. as nominee of the Depositary.

 

Notwithstanding the preceding paragraph, after the Release Date, any interest in a Regulation S Global Note for a Class of Book-Entry Notes may be transferred to any Person who takes delivery in the form of a beneficial interest in the Rule 144A Global Note for such Class of Notes upon delivery to the Note Registrar of such written orders and instructions as are required under the Applicable Procedures of the Depositary, Clearstream and Euroclear to direct the Indenture Trustee to debit the account of a DTC Participant by a denomination of interests in such Regulation S Global Note, and credit the account of a DTC Participant by a denomination of interests in such Rule 144A Global Note, that is equal to the denomination of beneficial interests in the Class of Notes to be transferred.  Upon delivery to the Note Registrar of such written orders and instructions, the Indenture Trustee, subject to and in accordance with the Applicable Procedures of the Depositary, shall reduce the denomination of the Regulation S Global Note in respect of the applicable Class of Notes and increase the denomination of the

 

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Rule 144A Global Notes for such Class by the denomination of the beneficial interest in such Class specified in such orders and instructions.

 

Neither the Issuer, the Indenture Trustee nor the Note Registrar shall be obligated to register or qualify any Class of Notes under the Securities Act or any other securities law or to take any action not otherwise required under the Indenture to permit the transfer of any Note or interest therein without registration or qualification.  Any Noteholder or Note Owner desiring to effect a transfer, sale, pledge or other disposition of any Note or interest therein shall, and does hereby agree to, indemnify the Parent, the Manager, the Guarantors, the Obligors, the Initial Purchasers, the Indenture Trustee, the Manager, the Backup Manager, the Servicer and the Note Registrar against any liability that may result if such transfer, sale, pledge or other disposition is not exempt from the registration or qualification requirements of the Securities Act and any applicable state securities laws or is not made in accordance with such federal and state laws.

 

No transfer of any Note or any interest therein shall be made to any Plan or to any Person who is directly or indirectly acquiring such Note on behalf of, as fiduciary of, as trustee of, or with the assets of, a Plan, except in each such case, in accordance with the provisions of Section 2.02(c) of the Indenture.  Any attempted or purported transfer of a Note in violation of Section 2.02(c) of the Indenture will be null and void and vest no rights in any purported Transferee.

 

The Note Registrar shall refuse to register the transfer of a Note that constitutes a Definitive Note or a transfer of an interest in a Book-Entry Note that following such purported transfer will constitute a Definitive Note, unless it has received from the prospective Transferee a certification that either:

 

(A) such prospective Transferee is not acquiring such Note (or any interest therein) with any assets of any Plan; or

 

(B) such acquisition and holding by such Transferee of such Note (or any interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

It is hereby acknowledged that either of the forms of certification attached to the Indenture as Exhibits B-2 and B-3 is acceptable for purposes of clauses (A) and (B). If a transfer of any interest in a Note is to be made and is permitted without delivering to the Note Registrar a certification as provided in Section 2.02(c) of the Indenture, the prospective Transferee of such Note, by its acquisition of such Note (or an interest therein), shall be deemed to have represented and warranted that either (i) it is not acquiring such Note (or any interest therein) with any assets of any Plan or (ii) such acquisition and holding by such Transferee will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note is registerable in the Note Register upon surrender of this Note for registration of transfer at the offices of the Note Registrar, duly endorsed by, or accompanied by a written instrument of transfer in the form satisfactory to the Note Registrar duly executed by

 

A-3-6

 

the Holder hereof or his attorney duly authorized in writing, and thereupon one or more new Notes of the same Class of the same Series in authorized denominations evidencing the same Percentage Interest will be issued to the designated transferee or transferees.

 

No service charge will be imposed for any transfer or exchange of this Note, but the Indenture Trustee or the Note Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of this Note.

 

Notwithstanding the foregoing, for so long as this Note is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC, transfers of interests in this Note shall be made through the book-entry facilities of DTC, and accordingly, this Note shall constitute a Book-Entry Note.

 

The Issuer, the Servicer, the Indenture Trustee, the Note Registrar and any agent of the Issuer, the Servicer, the Indenture Trustee or the Note Registrar may treat the Person in whose name this Note is registered as the owner hereof for all purposes, and none of the Issuer, the Servicer, the Indenture Trustee, the Note Registrar or any such agent shall be affected by notice to the contrary.

 

Subject to certain terms and conditions set forth in the Indenture, the Obligations created by the Indenture shall terminate upon payment (or provision for payment) to the Noteholders of all amounts held by or on behalf of the Indenture Trustee and required under the Indenture to be so paid on the Payment Date following the final payment or other liquidation (or any advance with respect thereto) of the Notes.

 

The Issuer and the Indenture Trustee, when authorized by an Issuer Order, with a prior direction of Noteholders representing more than 50% of the Voting Rights of each Class of Notes adversely affected thereby and without prior notice to any other Noteholder, also may amend, supplement or modify the Indenture, any Indenture Supplement or the Notes or waive compliance by the Issuer with any provision of the Indenture, any Indenture Supplement or the Notes; provided, however, that no such amendment, modification, supplement or waiver may, without the consent of the Holder of each Note (including, notwithstanding anything to the contrary contained in the Indenture, the Holder of any Note that is the Issuer or any of its Affiliates) adversely affected thereby: (i) change the Anticipated Repayment Date applicable to the Series or the Rated Final Payment Date applicable to the Series, (ii) reduce the amounts required to be paid on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date, (iii) change the place of payments on the Notes on any Payment Date, the Anticipated Repayment Date or the Rated Final Payment Date, (iv) change the coin or currency in which the principal of any Note or interest thereon is payable, (v) impair the right of a Noteholder to institute suit for the enforcement of any payment on or with respect to any Note on or after the maturity thereof, (vi) reduce the percentage in principal balance of the outstanding principal balance of any of the Notes, the consent of whose Holders is required for such amendment or eliminate the requirement that affected Noteholders consent to any amendment, (vii) change any obligation of the Issuer to maintain an office or agency in the places and for the purposes set forth in the Indenture, (viii) modify the provisions of the Indenture or any Indenture Supplement governing the amount of principal, interest and the Anticipated Repayment Date, the

 

A-3-7

 

Rated Final Payment Date or any scheduled Payment Dates with respect to such payments, or (ix) permit the creation of any lien ranking prior to or on parity with the lien of the Noteholders with respect to the Collateral or, except as otherwise permitted or contemplated in the Indenture or any Indenture Supplement, terminate the lien of the Noteholders on such Collateral or deprive the Noteholders of the security afforded by such.

 

Unless the certificate of authentication hereon has been executed by the Note Registrar, by manual signature, this Note shall not be entitled to any benefit under the Indenture or be valid for any purpose.

 

The registered Holder hereof, by its acceptance hereof, agrees that it will not have at any time recourse for payments hereunder against the Indenture Trustee, the Servicer or any Agents or Affiliates thereof.

 

THIS NOTE SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.

 

A-3-8

 

IN WITNESS WHEREOF, the Issuer has duly executed this Note.

 

	
 
    	
LMRK   ISSUER CO. LLC
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

CERTIFICATE OF AUTHENTICATION

 

This is one of the Class [  ] Notes referred to in the within-mentioned Indenture.  

Dated:  [           ]

 

	
 
    	
DEUTSCHE   BANK TRUST COMPANY
   AMERICAS, not in its individual capacity but
   solely as Indenture Trustee
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Authorized   Officer
    

 

A-3-9

 

ASSIGNMENT

 

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto                                                                        

 

 

(please print or typewrite name and address including postal zip code of assignee)

 

the Secured Tenant Site Contract Revenue Note and hereby authorize(s) the registration of transfer of such interest to assignee on the Note Register.

 

I (we) further direct the Note Registrar to issue a new Secured Tenant Site Contract Revenue Note of a like Percentage Interest and Class to the above named assignee and deliver such Secured Tenant Site Contract Revenue Note to the following address:                     

 

 

Dated:  [          ]

 

	
 
    	
 
    
	
 
    	
Signature   by or on behalf of Assignor
    

 

 

	
 
    	
 
    
	
 
    	
Signature   Guaranteed
    

 

PAYMENT INSTRUCTIONS

 

The Assignee should include the following for purposes of payment:

 

Payments shall, if permitted, be made by wire transfer or otherwise, in immediately available funds,                        for the account of                                    .

 

Payments made by check (such check to be made payable to                                 ) and all applicable statements and notices should be mailed to                                     .

 

This information is provided by                                   , the Assignee named above, or                         , as its agent

 

A-3-10

 

EXHIBIT B-1

 

FORM OF TRANSFEREE CERTIFICATE
 FOR TRANSFERS OF BENEFICIAL INTERESTS IN
 REGULATION S GLOBAL NOTES

 

[Date]

 

TO: [TRANSFEROR]

 

Re: $          Secured Tenant Site Contract Revenue Notes Series       , Class       (the “Notes”)

 

Ladies and Gentlemen:

 

This letter is delivered to you in connection with the transfer by (the “Transferor”) to (the “Transferee”) of Class      Notes having an initial Note Principal Balance as of       (the “Closing Date”) of $     (the “Transferred Notes”). The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC, LD Acquisition Company 10 LLC and Deutsche Bank Trust Company Americas, a New York Banking Corporation, as indenture trustee (the “Indenture Trustee”). All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture. The Transferee hereby certifies, represents and warrants to and agrees with you, and for the benefit of the Issuer, that:

 

1.     The Transferee is not a United States Securities Person (as defined below).  The Transferee is not acquiring the Transferred Notes for the account or benefit of a United States Securities Person. The Transferee is located outside of the United States.

 

2.     The Transferee understands that (A) the Transferred Notes have not been and will not be registered under the Securities Act of 1933, as amended (the “Securities Act”) or registered or qualified under any applicable state securities laws, (B) none of the Issuer, the Indenture Trustee or the Note Registrar is obligated so to register or qualify the Transferred Notes and (C) no interest in the Transferred Notes may be reoffered, resold, pledged or otherwise transferred unless (i) such Transferred Notes are registered pursuant to the Securities Act and registered or qualified pursuant to any applicable state securities laws, (ii)(a) such interest is reoffered, resold, pledged or otherwise transferred (1) to a person whom the Noteholder desiring to effect such transfer reasonably believes is a “qualified institutional buyer” (a “Qualified Institutional Buyer”) within the meaning of Rule 144A (“Rule 144A”) under the Securities Act in a transaction meeting the requirements of Rule 144A, (2) in the case of a purchaser of Transferred Notes in certificated form only, to an “accredited investor” within the meaning of  Rule 501(a) of Regulation D under the Securities Act (an “Accredited Investor”) in a transaction exempt from the registration requirements of the Securities Act in a minimum aggregate principal amount of at least $100,000 or (3) in an “offshore transaction” satisfying the conditions of Rule 903 or Rule 904 of Regulation S of the Securities Act, (b) the Noteholder desiring to effect such transfer has received a certificate from such Noteholder’s prospective transferee substantially in the form attached as the applicable Exhibit to the Indenture, and (c) such interest is reoffered, resold, pledged or otherwise transferred in accordance with all applicable securities laws of the States of the United States, or (iii) the Note Registrar has received an opinion of counsel to the effect that such transfer may be made without registration under the Securities Act.

 

3.     Either (A) it is not acquiring the Offered Notes (or an interest therein) with the assets of (i) any “employee benefit plan” that is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), (ii) any “plan” that is subject to Section 4975 of the Code or provisions under any other federal, state, local, non U.S. or other laws or regulations that are similar to such provisions of ERISA of the Code (collectively, “Similar Laws”), (iii) any entity whose assets are deemed to include “plan assets” of such “employee benefit plans” or “plans” or (iv) any employee benefit plan or arrangement not subject to Title I of ERISA or Section 4975 of the

 

B-1-1

 

Code or (B) the acquisition and holding of the Offered Notes (or an interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

4.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.”

 

5.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS.”

 

6.     The Transferee has been furnished with all information regarding (a) the Transferred Notes and distributions thereon, (b) the Indenture and (c) all related matters, in each case that the Transferee has requested.

 

7.     The Transferee understands that no sale, transfer or conveyance of such Transferred Notes or any interest therein may be made except in compliance with the restrictions on transfer contained in the Indenture.

 

For purposes of this certification, “United States Securities Person” means (i) any natural person resident in the United States, (ii) any partnership or corporation organized or incorporated under the laws of the United States, (iii) any estate of which any executor or administrator is a United States Securities Person, other than any estate of which any professional fiduciary acting as executor or administrator is a United States Securities Person if an executor or administrator of the estate who is not a United States Securities Person has sole or shared investment discretion with respect to the assets of the estate and the estate is governed by foreign law, (iv) any trust of which any trustee is a United States Securities Person, other than a trust of which any professional fiduciary acting as trustee is a United States Securities Person if a trustee who is not a United States Securities Person has sole or shared investment discretion with respect to the trust assets and no beneficiary of the trust (and no settlor if the trust is revocable) is a United States Securities Person, (v) any agency or branch of a foreign entity located in the United States, unless the agency or branch operates for valid business reasons and is engaged in the business of insurance or banking and is subject to substantive insurance or banking regulation, respectively, in the jurisdiction where located, (vi) any non-

 

B-1-2

 

discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a United States Securities Person, (vii) any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated or (if an individual) resident in the United States, other than one held for the benefit or account of a non-United States Securities Person by a dealer or other professional fiduciary organized, incorporated or (if any individual) resident in the United States, (viii) any partnership or corporation if (a) organized or incorporated under the laws of any foreign jurisdiction and (b) formed by a United States Securities Person principally for the purpose of investing in securities not registered under the Securities Act, unless it is organized or incorporated, and owned, by “accredited investors” (as defined in Rule 501(a)) under the Securities Act, who are not natural persons, estates or trusts; provided, however, that the International Monetary Fund, the International Bank for Reconstruction and Development, the Inter-American Development Bank, the Asian Development Bank, the African Development Bank, the United Nations and their agencies, affiliates and pension plans, any other similar international organization, their agencies, affiliates and pension plans shall not constitute United States Securities Persons.

 

We undertake to advise you promptly by tested telex on or prior to the date on which you intend to submit your certification relating to the Notes held by you or on your behalf for our account in accordance with your operating procedures if any applicable statement herein is not correct on such date, and in the absence of any such notification it may be assumed that this certification applies as of such date.

 

This certification excepts and does not relate to $[initial  Note Principal Balance] of such beneficial interests in the above-referenced Notes in respect of which we are not able to certify. As to such beneficial interests, we understand that until we provide such certification (i) no rights to payment on such beneficial interests can be exercised, (ii) if such interests are represented by a temporary global security, no exchange of interests in such temporary global security for interests in a permanent global security will be made and (iii) if definitive Notes are ever issued, no exchange of such beneficial interests for any such definitive Notes will be made.

 

We understand that this certification is required in connection with certain securities laws of the United States. In connection therewith, if administrative or legal proceedings are commenced or threatened in connection with which this certification is or would be relevant, we irrevocably authorize you to produce this certification to any interested party in such proceedings.

 

Dated:                       , 20[  ]

	
 
    	
 
    
	
 
    	
By:
    

 

As, or as agent for, the beneficial owner(s) of the Notes to which this letter relates

 

B-1-3

 

EXHIBIT B-2

 

FORM OF TRANSFEREE CERTIFICATE 
 FOR TRANSFERS OF DEFINITIVE NOTES 
 TO QUALIFIED INSTITUTIONAL BUYERS

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

MSNYC60-1625

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Re: $             Secured Tenant Site Contract Site Revenue Notes, Series     , Class       (the “Notes”)

 

Ladies and Gentlemen:

 

This letter is delivered to you in connection with the transfer by (the “Transferor”) to (the “Transferee”) of Class     Notes having an initial Note Principal Balance as of      (the “Closing Date”) of $         (the “Transferred Notes”). The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of  June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC, LD Acquisition Company 10 LLC and Deutsche Bank Trust Company Americas, a New York Banking Corporation, as indenture trustee (the “Indenture Trustee”). All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture. The Transferee hereby certifies, represents and warrants to and agrees with you, and for the benefit of the Issuer, that:

 

1.     The Transferee is a “qualified institutional buyer” (a “Qualified Institutional Buyer”) as that term is defined in Rule 144A (“Rule 144A”) under the Securities Act of 1933, as amended (the “Securities Act”), and has completed one of the forms of certification to that effect attached hereto as Annex 1 and Annex 2. The Transferee is aware that the sale to it is being made in reliance on Rule 144A. The Transferee is acquiring the Transferred Notes for its own account or for the account of another Qualified Institutional Buyer.

 

2.     The Transferee understands that (A) the Transferred Notes have not been and will not be registered under the Securities Act or registered or qualified under any applicable state securities laws, (B) none of the Issuer, the Indenture Trustee or the Note Registrar is obligated to register or qualify the Transferred Notes and (C) no interest in the Transferred Notes may be reoffered, resold, pledged or otherwise transferred unless (i) such Transferred Notes are registered pursuant to the Securities Act and registered or qualified pursuant to any applicable state securities laws, (ii)(a) such interest is reoffered, resold, pledged or otherwise transferred (1) to a person whom the Noteholder desiring to effect such transfer reasonably believes is a Qualified Institutional Buyer in a transaction meeting the requirements of Rule 144A, (2) in the case of a purchaser of Transferred Notes in certificated form only, to an “accredited investor” within the meaning of  Rule 501(a) of Regulation D under the Securities Act (an “Accredited Investor”) in a transaction exempt from the registration requirements of the Securities Act in a minimum aggregate principal amount of at least $100,000 or (3) in an “offshore transaction” satisfying the conditions of Rule 903 or Rule 904 of Regulation S of the Securities Act, (b) the Noteholder desiring to effect such transfer has received a certificate from such Noteholder’s prospective transferee substantially in the form attached as the applicable Exhibit to the Indenture, and (c) such interest is reoffered, resold, pledged or otherwise transferred in accordance with all applicable securities laws of the States of the United States, or (iii) the Note Registrar has received an opinion of counsel to the effect that such transfer may be made without registration under the Securities Act.

 

3.     Either (A) it is not acquiring the Offered Notes (or an interest therein) with the assets of (i) any “employee benefit plan” that is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), (ii) any “plan” that is subject to Section 4975 of the Code, or provisions under any other federal, state, local, non U.S. or other laws or regulations that are similar to such provisions of ERISA or the Code (collectively, “Similar Laws”) (iii) any entity whose assets are deemed to include “plan assets” of such “employee benefit plans” 

 

B-2-1

 

or “plans” or (iv) any employee benefit plan or arrangement not subject to Title I of ERISA or Section 4975 of the Code or (B) the acquisition and holding of the Offered Notes (or an interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

4.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.”

 

5.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS.”

 

6.     The Transferee has been furnished with all information regarding (a) the Transferred Notes and distributions thereon, (b) the Indenture and (c) all related matters, in each case that the Transferee has requested.

 

7.     The Transferee understands that no sale, transfer or conveyance of such Transferred Notes or any interest therein may be made except in compliance with the restrictions on transfer contained in the Indenture.

 

8.     If the Transferee proposes that the Transferred Notes be registered in the name of a nominee, such nominee has completed the Nominee Acknowledgment below.

 

	
 
    	
VERY TRULY YOURS,
    
	
 
    	
 
    
	
 
    	
(TRANSFEREE)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name
    
	
 
    	
 
    	
Title:
    

 

B-2-2

 

Nominee Acknowledgment

 

The undersigned hereby acknowledges and agrees that as to the Transferred Notes being registered in its name, the sole beneficial owner thereof is and shall be the Transferee identified above, for whom the undersigned is acting as nominee.

 

	
 
    	
(NOMINEE)
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name
    
	
 
    	
 
    	
Title:
    

 

B-2-3

 

ANNEX 1 TO EXHIBIT B-2

 

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

 

[for Transferees other than Registered Investment Companies]

 

The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and for the benefit of the Issuer with respect to the Notes being transferred in book-entry form (the “Transferred Notes”) as described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:

 

1.     As indicated below, the undersigned is the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the entity acquiring interests in the Transferred Notes (the “Transferee”).

 

2.     The Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”) because (i) [the Transferee] [each of the Transferee’s equity owners] owned and/or invested on a discretionary basis $            (1) in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A) and (ii) the Transferee satisfies the criteria in the category marked below.

 

o  Corporation, etc.  The Transferee is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or any organization described in Section 501(c)(3) of the Internal Revenue Code of 1986.

 

o  Bank.  The Transferee (a) is a national bank or a banking institution organized under the laws of any State, U.S. territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto, as of a date not more than sixteen (16) months preceding the date of sale of the Transferred Notes in the case of a U.S. bank, and not more than eighteen (18) months preceding such date of sale for a foreign bank or equivalent institution.

 

o  Savings and Loan.  The Transferee (a) is a savings and loan association, building and loan association, cooperative bank, homestead association or similar institution, which is supervised and examined by a State or Federal authority having supervision over any such institutions or is a foreign savings and loan association or equivalent institution and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto, as of a date not more than sixteen (16) months preceding the date of sale of the Transferred Notes in the case of a U.S. savings and loan association, and not more than eighteen (18) months preceding such date of sale in the case of a foreign savings and loan association or equivalent institution.

 

o  Broker-dealer.  The Transferee is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934, as amended.

 

o  Insurance Company.  The Transferee is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a State, U.S. territory or the District of Columbia.

 

(1)                                 Transferee or each of its equity owners must own and/or invest on a discretionary basis at least $100,000,000 in securities unless Transferee or any such equity owner, as the case may be, is a dealer, and, in that case, Transferee or such equity owner, as the case may be, must own and/or invest on a discretionary basis at least $10,000,000 in securities.

 

B-2-4

 

o  Investment Advisor.  The Transferee is an investment advisor registered under the Investment Advisers Act of 1940, as amended.

 

o  QIB Subsidiary.  All of the Transferee’s equity owners are “qualified institutional buyers” within the meaning of Rule 144A.

 

o  Other.  (Please supply a brief description of the entity and a cross-reference to the paragraph and subparagraph under subsection (a)(1) of Rule 144A pursuant to which it qualifies. Note that registered investment companies should complete Annex 2 rather than this Annex 1.)

 

3.     For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, the Transferee did not include (i) securities of issuers that are affiliated with such Person, (ii) securities that are part of an unsold allotment to or subscription by such Person, if such Person is a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

 

4.     For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by any such Person, the Transferee used the cost of such securities to such Person, unless such Person reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities were valued at market. Further, in determining such aggregate amount, the Transferee may have included securities owned by subsidiaries of such Person, but only if such subsidiaries are consolidated with such Person in its financial statements prepared in accordance with generally accepted accounting principles and if the investments of such subsidiaries are managed under such Person’s direction. However, such securities were not included if such Person is a majority-owned, consolidated subsidiary of another enterprise and such Person is not itself a reporting company under the Securities Exchange Act of 1934, as amended.

 

5.     The Transferee acknowledges that it is familiar with Rule 144A and understands that the Transferor and other parties related to the Transferred Notes are relying and will continue to rely on the statements made herein because one or more Transfers to the Transferee may be in reliance on Rule 144A.

 

	
 ̈
    	
 ̈
    	
Will the Transferee be acquiring interests in the Transferred   Notes only for the 
    
	
Yes
    	
No
    	
Transferee’s own account?
    

 

6.     If the answer to the foregoing question is “no,” then in each case where the Transferee is acquiring any interest in the Transferred Notes for an account other than its own, such account belongs to a third party that is itself a “qualified institutional buyer” within the meaning of Rule 144A, and the “qualified institutional buyer” status of such third party has been established by the Transferee through one or more of the appropriate methods contemplated by Rule 144A.

 

7.     The Transferee will notify each of the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice is given, the Transferee’s acquisition of any interest in of the Transferred Notes will constitute a reaffirmation of this certification as of the date of such acquisition. In addition, if the Transferee is a bank or savings and loan as provided above, the Transferee agrees that it will furnish to such parties any updated annual financial statements that become available on or before the date of such acquisition, promptly after they become available.

 

8.     Capitalized terms used but not defined herein have the meanings ascribed thereto in the Indenture pursuant to which the Transferred Notes were issued.

 

	
 
    	
(TRANSFEREE)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    	
Date:
    

 

B-2-5

 

ANNEX 2 TO EXHIBIT B-2

 

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

 

[for Transferees that are Registered Investment Companies]

 

The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and for the benefit of the Issuer with respect to the Notes being transferred in book-entry form (the “Transferred Notes”) as described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:

 

1.     As indicated below, the undersigned is the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the entity acquiring interests in the Transferred Notes (the “Transferee”) or, if the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”) because the Transferee is part of a Family of Investment Companies (as defined below), is an executive officer of the investment adviser (the “Adviser”).

 

2.     The Transferee is a “qualified institutional buyer” as defined in Rule 144A because (i) the Transferee is an investment company registered under the Investment Company Act of 1940, as amended, and (ii) as marked below, the Transferee alone owned and/or invested on a discretionary basis, or the Transferee’s Family of Investment Companies owned, at least $100,000,000 in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year. For purposes of determining the amount of securities owned by the Transferee or the Transferee’s Family of Investment Companies, the cost of such securities was used, unless the Transferee or any member of the Transferee’s Family of Investment Companies, as the case may be, reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities of such entity were valued at market.

 

 ̈  The Transferee owned and/or invested on a discretionary basis $  in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).

 

 ̈  The Transferee is part of a Family of Investment Companies which owned in the aggregate $  in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).

 

3.     The term “Family of Investment Companies” as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

 

4.     The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Transferee or are part of the Transferee’s Family of Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii) loan participations, (iv) repurchase agreements, (v) securities owned but subject to a repurchase agreement and (vi) currency, interest rate and commodity swaps. For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, or owned by the Transferee’s Family of Investment Companies, the securities referred to in this paragraph were excluded.

 

5.     The Transferee is familiar with Rule 144A and understands that the Transferor and other parties related to the Transferred Notes are relying and will continue to rely on the statements made herein because one or more Transfers to the Transferee will be in reliance on Rule 144A.

 

	
 ̈
    	
 ̈
    	
Will the Transferee be acquiring interests in the Transferred   Notes only for the 
    
	
Yes
    	
No
    	
Transferee’s own account?
    

 

6.     If the answer to the foregoing question is “no,” then in each case where the Transferee is acquiring any interest in the Transferred Notes for an account other than its own, such account belongs to a third party that is itself 

 

B-2-6

 

a “qualified institutional buyer” within the meaning of Rule 144A, and the “qualified institutional buyer” status of such third party has been established by the Transferee through one or more of the appropriate methods contemplated by Rule 144A.

 

7.     The undersigned will notify the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice, the Transferee’s acquisition of any interest in the Transferred Notes will constitute a reaffirmation of this certification by the undersigned as of the date of such acquisition.

 

8.     Capitalized terms used but not defined herein have the meanings ascribed thereto in the Indenture pursuant to which the Transferred Notes were issued.

 

	
 
    	
(TRANSFEREE OR ADVISER)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
IF AN ADVISER:
    
	
 
    	
Print Name of   Transferee 
    
	
 
    	
Date:
    

 

B-2-7

 

EXHIBIT B-3

 

FORM OF TRANSFEREE CERTIFICATE FOR TRANSFERS OF DEFINITIVE NOTES TO

ACCREDITED INVESTORS

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

MSNYC60-1625

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Re: $             Secured Tenant Site Contract Revenue  Notes, Series     , Class      (the “Notes”);

 

Ladies and Gentlemen:

 

This letter is delivered to you in connection with the transfer by (the “Transferor”) to (the “Transferee”) of Class     Notes having an initial Note Principal Balance as of      (the “Closing Date”) of $       (the “Transferred Notes”). The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of  June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC, LD Acquisition Company 10 LLC and Deutsche Bank Trust Company Americas, a New York Banking Corporation, as indenture trustee (the “Indenture Trustee”).  All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture. The Transferee hereby certifies, represents and warrants to and agrees with you, and for the benefit of the Issuer, that:

 

1.     The Transferee is an “accredited investor” within the meaning of Rule 501(a)of Regulation D of the Securities Act of 1933, as amended (the “Securities Act”)  (an “Accredited Investor”). The Transferee is acquiring the Transferred Notes for its own account and does not intend to resell or distribute the Transferred Notes in any manner that would violate, or require registration under, Section 5 of the Securities Act.

 

2.     The Transferee understands that (A) the Transferred Notes have not been and will not be registered under the Securities Act or registered or qualified under any applicable state securities laws, (B) none of the Issuer, the Indenture Trustee or the Note Registrar is obligated to register or qualify the Transferred Notes and (C) no interest in the Transferred Notes may be reoffered, resold, pledged or otherwise transferred unless (i) such Transferred Notes are registered pursuant to the Securities Act and registered or qualified pursuant to any applicable state securities laws, (ii)(a) such interest is reoffered, resold, pledged or otherwise transferred (1) to a person whom the Noteholder desiring to effect such transfer reasonably believes is a “qualified institutional buyer” (a “Qualified Institutional Buyer”) within the meaning of Rule 144A under the Securities Act (“Rule 144A”) in a transaction meeting the requirements of Rule 144A, (2) in the case of a purchaser of Transferred Notes in certificated form only, to an Accredited Investor in a transaction exempt from the registration requirements of the Securities Act in a minimum aggregate principal amount of at least $100,000 or (3) in an “offshore transaction satisfying the conditions of Rule 903 or Rule 904 of Regulation S of the Securities Act subject, in the case of clause (ii), to the Issuer’s and the Indenture Trustee’s right, prior to any such transfer, to require the delivery of an opinion of counsel, certifications and/or other information in accordance with the Indenture, (b) the Noteholder desiring to effect such transfer has received an opinion of counsel that such transfer may be made without registration under the Securities Act and/or a certificate from such Noteholder’s prospective transferee substantially in the form attached as the applicable Exhibit to the Indenture, and (c) such interest is reoffered, resold, pledged or otherwise transferred in accordance with all applicable securities laws of the States of the United States, or (iii) the Note Registrar has received an opinion of counsel to the effect that such transfer may be made without registration under the Securities Act.

 

3.     Either (A) it is not acquiring the Offered Notes (or an interest therein) with the assets of (i) any “employee benefit plan” that is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), (ii) any “plan” that is subject to Section 4975 of the Code, or provisions under any other federal, state, local, non U.S. or other laws or regulations that are similar to such provisions of ERISA or the Code (collectively, “Similar Laws”) (iii) any entity whose assets are deemed to include “plan assets” of such “employee benefit plans” 

 

B-3-1

 

or “plans” or (iv) any employee benefit plan or arrangement not subject to Title I of ERISA or Section 4975 of the Code or (B) the acquisition and holding of the Offered Notes (or an interest therein) will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or a violation of any applicable Similar Laws.

 

4.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“THIS NOTE HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN THE CASE OF A PURCHASER OF OFFERED NOTES IN CERTIFICATED FORM ONLY, TO AN ACCREDITED INVESTOR WITHIN THE MEANING OF RULE 501(a) OF REGULATION D OR AN ENTITY OWNED ENTIRELY BY OTHER ENTITIES THAT ARE ACCREDITED INVESTORS UNDER THE SECURITIES ACT IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (3) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR 904 OF REGULATION S UNDER THE SECURITIES ACT, AND (B) IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES.”

 

5.     The Transferee understands that the Transferred Notes will bear a legend to the following effect, unless the Issuer determines otherwise in accordance with the Indenture and in compliance with applicable law:

 

“EITHER (A) THE HOLDER OF THIS NOTE (OR AN INTEREST THEREIN) IS NOT ACQUIRING THIS NOTE (OR AN INTEREST THEREIN) WITH THE ASSETS OF (I) ANY “EMPLOYEE BENEFIT PLAN” THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), (II) ANY “PLAN” THAT IS SUBJECT TO SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR PROVISIONS UNDER ANY OTHER FEDERAL, STATE, LOCAL, NON U.S. OR OTHER LAWS OR REGULATIONS THAT ARE SIMILAR TO SUCH PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, “SIMILAR LAWS), (III) ANY ENTITY WHOSE ASSETS ARE DEEMED TO INCLUDE “PLAN ASSETS” OF SUCH “EMPLOYEE BENEFIT PLANS” OR “PLANS” OR (IV) ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT NOT SUBJECT TO TITLE I OF ERISA OR SECTION 4975 OF THE CODE OR (B) THE ACQUISITION AND HOLDING OF THIS NOTE (OR AN INTEREST THEREIN) WILL NOT GIVE RISE TO A NON-EXEMPT “PROHIBITED TRANSACTION” UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF ANY APPLICABLE SIMILAR LAWS.”

 

6.     The Transferee has been furnished with all information regarding (a) the Transferred Notes and distributions thereon, (b) the Indenture and (c) all related matters, in each case that the Transferee has requested.

 

7.     The Transferee understands that no sale, transfer or conveyance of such Transferred Notes or any interest therein may be made except in compliance with the restrictions on transfer contained in the Indenture.

 

8.     If the Transferee proposes that the Transferred Notes be registered in the name of a nominee, such nominee has completed the Nominee Acknowledgment below.

 

	
 
    	
Very truly   yours,
    
	
 
    	
 
    
	
 
    	
(Transferee)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

B-3-2

 

Nominee Acknowledgment

 

The undersigned hereby acknowledges and agrees that as to the Transferred Notes being registered in its name, the sole beneficial owner thereof is and shall be the Transferee identified above, for whom the undersigned is acting as nominee.

 

	
 
    	
(Nominee)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

B-3-3

 

EXHIBIT B-4

 

FORM OF TRANSFEROR CERTIFICATE FOR TRANSFERS 
 OF DEFINITIVE NOTES TO QUALIFIED INSTITUTIONAL BUYERS

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

MSNYC60-1625

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Re: $             Secured Tenant Site Contract Revenue Notes, Series       , Class       (the “Notes”)

 

Ladies and Gentlemen:

 

This letter is delivered to you in connection with the transfer by (the “Transferor”) to (the “Transferee”) of Class      Notes having an initial Note Principal Balance as of       (the “Closing Date”) of $        (the “Transferred Notes”). The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC, LD Acquisition Company 10 LLC and Deutsche Bank Trust Company Americas, a New York Banking Corporation, as indenture trustee (the “Indenture Trustee”).  All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture. The Transferor hereby certifies, represents and warrants to and agrees with you, and for the benefit of the Issuer, that:

 

1.     The Transferor is the lawful owner of the Transferred Notes with the full right to transfer such Notes free from any and all claims and encumbrances whatsoever.

 

2.     Neither the Transferor nor anyone acting on its behalf has (a) offered, transferred, pledged, sold or otherwise disposed of any Transferred Note, any interest in a Transferred Note or any other similar security to any person in any manner, (b) solicited any offer to buy or accept a transfer, pledge or other disposition of any Transferred Note, any interest in a Transferred Note or any other similar security from any person in any manner, (c) otherwise approached or negotiated with respect to any Transferred Note, any interest in a Transferred Note or any other similar security with any person in any manner, (d) made any general solicitation with respect to any Transferred Note, any interest in a Transferred Note or any other similar security by means of general advertising or in any other manner, or (e) taken any other action with respect to any Transferred Note, any interest in a Transferred Note or any other similar security, which (in the case of any of the acts described in clauses (a) through (e) hereof) would constitute a payment of the Transferred Notes under the Securities Act of 1933, as amended (the “Securities Act”), or would render the disposition of the Transferred Notes a violation of Section 5 of the Securities Act or any state securities laws, or would require registration or qualification of the Transferred Notes pursuant to the Securities Act or any state securities laws.

 

3.     The Transferor and any person acting on behalf of the Transferor in this matter reasonably believe that the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A (“Rule 144A”) under the Securities Act (a “Qualified Institutional Buyer”) purchasing for its own account or for the account of another person that is itself a Qualified Institutional Buyer. In determining whether the Transferee is a Qualified Institutional Buyer, the Transferor and any person acting on behalf of the Transferor in this matter has relied upon the following method(s) of establishing the Transferee’s ownership and discretionary investments of securities (check one or more):

 

o  (a) The Transferee’s most recent publicly available financial statements, which statements present the information as of a date within sixteen (16) months preceding the date of sale of the Transferred Notes in the case of a U.S. purchaser and within eighteen (18) months preceding such date of sale in the case of a foreign purchaser; or

 

o  (b) The most recent publicly available information appearing in documents filed by the Transferee with the Securities and Exchange Commission or another United States federal, state, or local governmental agency or self-

 

B-4-1

 

regulatory organization, or with a foreign governmental agency or self-regulatory organization, which information is as of a date within sixteen (16) months preceding the date of sale of the Transferred Notes in the case of a U.S. purchaser and within eighteen (18) months preceding such date of sale in the case of a foreign purchaser;

 

o  (c) The most recent publicly available information appearing in a recognized securities manual, which information is as of a date within sixteen (16) months preceding the date of sale of the Transferred Notes in the case of a U.S. purchaser and within eighteen (18) months preceding such date of sale in the case of a foreign purchaser;

 

o  (d) A certification by the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the Transferee, specifying the amount of securities owned and invested on a discretionary basis by the Transferee as of a specific date on or since the close of the Transferee’s most recent fiscal year, or, in the case of a Transferee that is a member of a “family of investment companies,” as that term is defined in Rule 144A, a certification by an executive officer of the investment adviser specifying the amount of securities owned by the “family of investment companies” as of a specific date on or since the close of the Transferee’s most recent fiscal year; or

 

o  (e) Other (Please specify brief description of method).

 

4.     The Transferor and any person acting on behalf of the Transferor understand that in determining the aggregate amount of securities owned and invested on a discretionary basis by an entity for purposes of establishing whether such entity is a Qualified Institutional Buyer:

 

(a)   the following instruments and interests shall be excluded: securities of issuers that are affiliated with such entity; securities that are part of an unsold allotment to or subscription by such entity, if such entity is a dealer; securities of issuers that are part of such entity’s “family of investment companies,” if such entity is a registered investment company; bank deposit notes and certificates of deposit; loan participations; repurchase agreements; securities owned but subject to a repurchase agreement; currency, interest rate and commodity swaps; and securities owned but subject to a repurchase agreement;

 

(b)   the aggregate value of the securities shall be the cost of such securities, except where the entity reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities may be valued at market; and

 

(c)   securities owned by subsidiaries of the entity that are consolidated with the entity in its financial statements prepared in accordance with generally accepted accounting principles may be included if the investments of such subsidiaries are managed under the direction of the entity, except that, unless the entity is a reporting company under Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, securities owned by such subsidiaries may not be included if the entity itself is a majority-owned subsidiary that would be included in the consolidated financial statements of another enterprise.

 

5.     The Transferor or a person acting on its behalf has taken reasonable steps to ensure that the Transferee is aware that the Transferor is relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A.

 

6.     The Transferor or a person acting on its behalf has furnished, or caused to be furnished, to the Transferee all information regarding (a) the Transferred Notes and payments thereon, (b) the nature, performance and servicing of the Tenant Leases, (c) the Indenture, and (d) all related matters, in each case that the Transferee has requested.

 

	
 
    	
Very truly yours,
    
	
 
    	
(Transferor)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

B-4-2

 

EXHIBIT B-5
 FORM OF TRANSFEROR CERTIFICATE FOR TRANSFERS OF
 DEFINITIVE NOTES TO ACCREDITED INVESTORS

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

MSNYC60-1625

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Re: $             Secured Tenant Site Contract Revenue Notes, Series      , Class      (the “Notes”)

 

Ladies and Gentlemen:

 

This letter is delivered to you in connection with the transfer by (the “Transferor”) to (the “Transferee”) of Class      Notes having an initial Note Principal Balance as of        (the “Closing Date”) of $         (the “Transferred Notes”). The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of June 16, 2016 (as amended restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC, LD Acquisition Company 10 LLC and Deutsche Bank Trust Company Americas, a New York Banking Corporation, as indenture trustee (the “Indenture Trustee”).  All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture. The Transferor hereby certifies, represents and warrants to and agrees with you, and for the benefit of the Issuer, that:

 

1.     The Transferor is the lawful owner of the Transferred Notes with the full right to transfer such Notes free from any and all claims and encumbrances whatsoever.

 

2.     Neither the Transferor nor anyone acting on its behalf has (a) offered, reoffered, pledged, sold, disposed of or otherwise transferred any Transferred Note, any interest in any Transferred Note or any other similar security to any person in any manner, (b) solicited any offer to buy or accept a pledge, disposition or other transfer of any Transferred Note, any interest in any Transferred Note or any other similar security from any person in any manner, (c) otherwise approached or negotiated with respect to any Transferred Note, any interest in any Transferred Note or any other similar security with any person in any manner, (d) made any general solicitation with respect to any Transferred Note, any interest in any Transferred Note or any other similar security by means of general advertising or in any other manner, or (e) taken any other action with respect to any Transferred Note, any interest in any Transferred Note or any other similar security, which (in the case of any of the acts described in clauses (a) through (e) above) would constitute a distribution of the Transferred Notes under the Securities Act, would render the disposition of the Transferred Notes a violation of Section 5 of the Securities Act or any state securities law or would require registration or qualification of the Transferred Notes pursuant thereto. The Transferee will not act, nor has it authorized or will it authorize any person to act, in any manner set forth in the foregoing sentence with respect to any Transferred Note, any interest in any Transferred Note or any other similar security.

 

3.     The Transferor and any person acting on behalf of the Transferor in this matter reasonably believe that the Transferee is an “accredited investor” as defined in Rule 501(a) under the Securities Act.

 

4.     The Transferor or a person acting on its behalf has furnished, or caused to be furnished, to the Transferee all information regarding (a) the Transferred Notes and distributions thereon, (b) the nature, performance and servicing of the Tenant Leases, (c) the Indenture, and (d) all related matters, in each case that the Transferee has requested.

 

	
 
    	
Very truly yours,
    
	
 
    	
 
    
	
 
    	
(Transferor)
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    
	
 
    	
Title:
    

 

B-5-1

 

EXHIBIT C

 

FORM OF RENT ROLL

 

C-1

 

	
LD Asset ID
    	
 
    	
Legal Entity
    	
 
    	
Annualized Revenue (NTM)
    	
 
    	
5/1/2016
    	
 
    	
6/1/2016
    	
 
    	
7/1/2016
    	
 
    	
8/1/2016
    	
 
    	
9/1/2016
    	
 
    	
10/1/2016
    	
 
    	
11/1/2016
    	
 
    	
12/1/2016
    	
 
    	
1/1/2017
    	
 
    	
2/1/2017
    	
 
    	
3/1/2017
    	
 
    	
4/1/2017
    	
 
    
	
TC132486
    	
 
    	
LDAC 10
    	
 
    	
36,764
    	
 
    	
3,001
    	
 
    	
3,001
    	
 
    	
3,001
    	
 
    	
3,033
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    	
3,091
    	
 
    
	
TC120932
    	
 
    	
LDAC 9
    	
 
    	
80,021
    	
 
    	
6,557
    	
 
    	
6,572
    	
 
    	
6,572
    	
 
    	
6,640
    	
 
    	
6,640
    	
 
    	
6,682
    	
 
    	
6,708
    	
 
    	
6,730
    	
 
    	
6,730
    	
 
    	
6,730
    	
 
    	
6,730
    	
 
    	
6,730
    	
 
    
	
TC120931
    	
 
    	
LDAC 9
    	
 
    	
14,628
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    
	
TC120930
    	
 
    	
LDAC 9
    	
 
    	
15,180
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    	
1,265
    	
 
    
	
TC120933
    	
 
    	
LDAC 9
    	
 
    	
16,652
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,426
    	
 
    
	
TC110531
    	
 
    	
LDAC 10
    	
 
    	
40,998
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    
	
TC110530
    	
 
    	
LDAC 10
    	
 
    	
58,694
    	
 
    	
4,819
    	
 
    	
4,819
    	
 
    	
4,819
    	
 
    	
4,819
    	
 
    	
4,819
    	
 
    	
4,819
    	
 
    	
4,963
    	
 
    	
4,963
    	
 
    	
4,963
    	
 
    	
4,963
    	
 
    	
4,963
    	
 
    	
4,963
    	
 
    
	
TC121697
    	
 
    	
LDAC 9
    	
 
    	
22,511
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,853
    	
 
    	
1,908
    	
 
    	
1,908
    	
 
    	
1,908
    	
 
    	
1,908
    	
 
    	
1,908
    	
 
    
	
TC120822
    	
 
    	
LDAC 9
    	
 
    	
24,718
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,085
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    
	
TC110426
    	
 
    	
LDAC 9
    	
 
    	
27,511
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    	
2,315
    	
 
    
	
TC110497
    	
 
    	
LDAC 8
    	
 
    	
29,879
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,526
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    
	
TC110496
    	
 
    	
LDAC 8
    	
 
    	
23,086
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    	
1,938
    	
 
    
	
TC110560
    	
 
    	
LDAC 8
    	
 
    	
29,029
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,479
    	
 
    	
2,479
    	
 
    
	
TC120925
    	
 
    	
LDAC 9
    	
 
    	
19,837
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    
	
TC121077
    	
 
    	
LDAC 8
    	
 
    	
10,626
    	
 
    	
863
    	
 
    	
863
    	
 
    	
863
    	
 
    	
863
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    	
897
    	
 
    
	
TC121079
    	
 
    	
LDAC 8
    	
 
    	
8,231
    	
 
    	
677
    	
 
    	
677
    	
 
    	
677
    	
 
    	
677
    	
 
    	
677
    	
 
    	
677
    	
 
    	
694
    	
 
    	
694
    	
 
    	
694
    	
 
    	
694
    	
 
    	
694
    	
 
    	
694
    	
 
    
	
TC121076
    	
 
    	
LDAC 8
    	
 
    	
25,029
    	
 
    	
2,030
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    	
2,091
    	
 
    
	
TC120942
    	
 
    	
LDAC 9
    	
 
    	
31,220
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,571
    	
 
    	
2,626
    	
 
    	
2,649
    	
 
    	
2,649
    	
 
    	
2,649
    	
 
    	
2,649
    	
 
    
	
TC120924
    	
 
    	
LDAC 9
    	
 
    	
19,677
    	
 
    	
1,442
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    	
1,658
    	
 
    
	
TC121755
    	
 
    	
LDAC 10
    	
 
    	
25,548
    	
 
    	
2,077
    	
 
    	
2,103
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    	
2,137
    	
 
    
	
TC121734
    	
 
    	
LDAC 8
    	
 
    	
44,815
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    	
3,735
    	
 
    
	
TC121863
    	
 
    	
LDAC 9
    	
 
    	
18,341
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,513
    	
 
    	
1,521
    	
 
    	
1,558
    	
 
    	
1,558
    	
 
    	
1,558
    	
 
    	
1,558
    	
 
    
	
TC121811
    	
 
    	
LDAC 8
    	
 
    	
25,869
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,151
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    
	
TC131989
    	
 
    	
LDAC 10
    	
 
    	
19,624
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,630
    	
 
    	
1,649
    	
 
    	
1,679
    	
 
    
	
TC132216
    	
 
    	
LDAC 9
    	
 
    	
26,185
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    	
2,281
    	
 
    
	
TC132223
    	
 
    	
LDAC 9
    	
 
    	
27,031
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,308
    	
 
    
	
TC132282
    	
 
    	
LDAC 8
    	
 
    	
26,651
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,233
    	
 
    	
2,280
    	
 
    
	
TC142859
    	
 
    	
LDAC 8
    	
 
    	
40,418
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,461
    	
 
    
	
TC153870
    	
 
    	
LDAC 8
    	
 
    	
34,500
    	
 
    	
2,833
    	
 
    	
2,833
    	
 
    	
2,833
    	
 
    	
2,833
    	
 
    	
2,833
    	
 
    	
2,833
    	
 
    	
2,917
    	
 
    	
2,917
    	
 
    	
2,917
    	
 
    	
2,917
    	
 
    	
2,917
    	
 
    	
2,917
    	
 
    
	
TC154079
    	
 
    	
LDAC 8
    	
 
    	
22,813
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    	
1,901
    	
 
    
	
TC154140
    	
 
    	
LDAC 8
    	
 
    	
8,687
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
8,687
    	
 
    
	
TC154126
    	
 
    	
LDAC 8
    	
 
    	
25,323
    	
 
    	
2,072
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    	
2,114
    	
 
    
	
TC154147
    	
 
    	
LDAC 8
    	
 
    	
8,434
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
8,434
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154144
    	
 
    	
LDAC 8
    	
 
    	
27,665
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,343
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    
	
TC154130
    	
 
    	
LDAC 8
    	
 
    	
32,355
    	
 
    	
2,643
    	
 
    	
2,643
    	
 
    	
2,643
    	
 
    	
2,643
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    	
2,723
    	
 
    
	
TC154132
    	
 
    	
LDAC 8
    	
 
    	
25,167
    	
 
    	
2,063
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    	
2,100
    	
 
    
	
TC110470
    	
 
    	
LDAC 9
    	
 
    	
23,014
    	
 
    	
1,871
    	
 
    	
1,871
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    	
1,927
    	
 
    
	
TC121067
    	
 
    	
LDAC 8
    	
 
    	
18,251
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC121066
    	
 
    	
LDAC 8
    	
 
    	
28,080
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,309
    	
 
    	
2,402
    	
 
    	
2,402
    	
 
    	
2,402
    	
 
    	
2,402
    	
 
    
	
TC132053
    	
 
    	
LDAC 9
    	
 
    	
5,940
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    
	
TC153871
    	
 
    	
LDAC 8
    	
 
    	
55,482
    	
 
    	
4,421
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    	
4,642
    	
 
    
	
TC100081
    	
 
    	
LDAC 9
    	
 
    	
32,493
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,766
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    
	
TC110311
    	
 
    	
LDAC 8
    	
 
    	
27,799
    	
 
    	
2,256
    	
 
    	
2,256
    	
 
    	
2,256
    	
 
    	
2,256
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    	
2,347
    	
 
    
	
TC110450
    	
 
    	
LDAC 8
    	
 
    	
14,921
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    
	
TC120660
    	
 
    	
LDAC 8
    	
 
    	
14,432
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,191
    	
 
    	
1,192
    	
 
    	
1,238
    	
 
    	
1,238
    	
 
    	
1,238
    	
 
    
	
TC110489
    	
 
    	
LDAC 9
    	
 
    	
25,784
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    	
2,154
    	
 
    
	
TC120817
    	
 
    	
LDAC 9
    	
 
    	
27,892
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,319
    	
 
    	
2,388
    	
 
    
	
TC120818
    	
 
    	
LDAC 9
    	
 
    	
38,447
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,188
    	
 
    	
3,284
    	
 
    	
3,284
    	
 
    
	
TC120988
    	
 
    	
LDAC 9
    	
 
    	
34,566
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,863
    	
 
    	
2,877
    	
 
    	
2,963
    	
 
    	
2,963
    	
 
    
	
TC120989
    	
 
    	
LDAC 9
    	
 
    	
18,251
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC120993
    	
 
    	
LDAC 9
    	
 
    	
15,513
    	
 
    	
15,513
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121034
    	
 
    	
LDAC 9
    	
 
    	
32,927
    	
 
    	
2,701
    	
 
    	
2,701
    	
 
    	
2,701
    	
 
    	
2,708
    	
 
    	
2,710
    	
 
    	
2,716
    	
 
    	
2,748
    	
 
    	
2,748
    	
 
    	
2,792
    	
 
    	
2,800
    	
 
    	
2,800
    	
 
    	
2,800
    	
 
    
	
TC110234
    	
 
    	
LDAC 9
    	
 
    	
12,702
    	
 
    	
1,043
    	
 
    	
1,043
    	
 
    	
1,043
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    	
1,064
    	
 
    
	
TC121718
    	
 
    	
LDAC 9
    	
 
    	
9,936
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    	
828
    	
 
    
	
TC121750
    	
 
    	
LDAC 9
    	
 
    	
20,736
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    
	
TC121751
    	
 
    	
LDAC 9
    	
 
    	
10,368
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
10,368
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121735
    	
 
    	
LDAC 10
    	
 
    	
30,743
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,570
    	
 
    	
2,610
    	
 
    	
2,610
    	
 
    	
2,610
    	
 
    	
2,610
    	
 
    
	
TC121745
    	
 
    	
LDAC 10
    	
 
    	
15,315
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    
	
TC121747
    	
 
    	
LDAC 10
    	
 
    	
26,772
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    	
2,231
    	
 
    
	
TC121746
    	
 
    	
LDAC 10
    	
 
    	
15,525
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    
	
TC121797
    	
 
    	
LDAC 9
    	
 
    	
12,895
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,069
    	
 
    	
1,101
    	
 
    	
1,101
    	
 
    
	
TC121875
    	
 
    	
LDAC 9
    	
 
    	
42,585
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,540
    	
 
    	
3,646
    	
 
    
	
TC121785
    	
 
    	
LDAC 10
    	
 
    	
23,714
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
1,961
    	
 
    	
2,020
    	
 
    	
2,020
    	
 
    	
2,020
    	
 
    
	
TC121858
    	
 
    	
LDAC 9
    	
 
    	
19,109
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    
	
TC132052
    	
 
    	
LDAC 9
    	
 
    	
28,322
    	
 
    	
2,354
    	
 
    	
2,354
    	
 
    	
2,354
    	
 
    	
2,354
    	
 
    	
2,354
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    	
2,365
    	
 
    
	
TC132061
    	
 
    	
LDAC 9
    	
 
    	
7,935
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    
	
TC121817
    	
 
    	
LDAC 9
    	
 
    	
21,619
    	
 
    	
1,764
    	
 
    	
1,764
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    	
1,809
    	
 
    
	
TC121819
    	
 
    	
LDAC 9
    	
 
    	
13,805
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,148
    	
 
    	
1,177
    	
 
    
	
TC132175
    	
 
    	
LDAC 10
    	
 
    	
12,109
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    	
1,009
    	
 
    
	
TC132164
    	
 
    	
LDAC 9
    	
 
    	
7,921
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
636
    	
 
    	
713
    	
 
    	
713
    	
 
    	
713
    	
 
    	
713
    	
 
    
	
TC110139
    	
 
    	
LDAC 9
    	
 
    	
22,916
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    
	
TC143397
    	
 
    	
LDAC 9
    	
 
    	
12,586
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    
	
TC143677
    	
 
    	
LDAC 8
    	
 
    	
26,220
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    	
2,185
    	
 
    
	
TC143800
    	
 
    	
LDAC 8
    	
 
    	
29,699
    	
 
    	
—
    	
 
    	
—
    	
 
    	
29,699
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143799
    	
 
    	
LDAC 8
    	
 
    	
6,473
    	
 
    	
531
    	
 
    	
531
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    	
541
    	
 
    
	
TC143702
    	
 
    	
LDAC 8
    	
 
    	
33,628
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,754
    	
 
    	
2,899
    	
 
    	
2,899
    	
 
    	
2,899
    	
 
    	
2,899
    	
 
    
	
TC154034
    	
 
    	
LDAC 8
    	
 
    	
10,037
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
830
    	
 
    	
855
    	
 
    	
855
    	
 
    	
855
    	
 
    
	
TC153869
    	
 
    	
LDAC 8
    	
 
    	
35,249
    	
 
    	
2,887
    	
 
    	
2,887
    	
 
    	
2,887
    	
 
    	
2,887
    	
 
    	
2,887
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    	
2,973
    	
 
    
	
TC120647
    	
 
    	
LDAC 8
    	
 
    	
12,738
    	
 
    	
12,738
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121800
    	
 
    	
LDAC 10
    	
 
    	
3,953
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
324
    	
 
    	
356
    	
 
    	
356
    	
 
    
	
TC132249
    	
 
    	
LDAC 9
    	
 
    	
26,822
    	
 
    	
2,178
    	
 
    	
2,211
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    	
2,243
    	
 
    
	
TC132250
    	
 
    	
LDAC 9
    	
 
    	
14,461
    	
 
    	
1,174
    	
 
    	
1,192
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    
	
TC110349
    	
 
    	
LDAC 8
    	
 
    	
55,757
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,635
    	
 
    	
4,774
    	
 
    
	
TC110348
    	
 
    	
LDAC 8
    	
 
    	
57,199
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,755
    	
 
    	
4,897
    	
 
    
	
TC110481
    	
 
    	
LDAC 9
    	
 
    	
24,883
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
24,883
    	
 
    
	
TC121025
    	
 
    	
LDAC 8
    	
 
    	
31,516
    	
 
    	
2,415
    	
 
    	
2,415
    	
 
    	
2,415
    	
 
    	
2,415
    	
 
    	
2,415
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    

 

 

	
TC120694
    	
 
    	
LDAC 9
    	
 
    	
8,181
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
8,181
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120689
    	
 
    	
LDAC 9
    	
 
    	
10,132
    	
 
    	
—
    	
 
    	
—
    	
 
    	
10,132
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120678
    	
 
    	
LDAC 9
    	
 
    	
5,777
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,777
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120687
    	
 
    	
LDAC 9
    	
 
    	
13,301
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
13,301
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120691
    	
 
    	
LDAC 8
    	
 
    	
4,802
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
4,802
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120682
    	
 
    	
LDAC 9
    	
 
    	
9,830
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
9,830
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120681
    	
 
    	
LDAC 9
    	
 
    	
413
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
413
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120690
    	
 
    	
LDAC 9
    	
 
    	
6,393
    	
 
    	
—
    	
 
    	
6,393
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120680
    	
 
    	
LDAC 9
    	
 
    	
1,711
    	
 
    	
—
    	
 
    	
—
    	
 
    	
1,711
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120692
    	
 
    	
LDAC 9
    	
 
    	
10,132
    	
 
    	
—
    	
 
    	
—
    	
 
    	
10,132
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120747
    	
 
    	
LDAC 9
    	
 
    	
44,591
    	
 
    	
3,646
    	
 
    	
3,646
    	
 
    	
3,646
    	
 
    	
3,646
    	
 
    	
3,646
    	
 
    	
3,646
    	
 
    	
3,753
    	
 
    	
3,792
    	
 
    	
3,792
    	
 
    	
3,792
    	
 
    	
3,792
    	
 
    	
3,792
    	
 
    
	
TC120736
    	
 
    	
LDAC 9
    	
 
    	
26,831
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,233
    	
 
    	
2,278
    	
 
    	
2,278
    	
 
    	
2,278
    	
 
    	
2,278
    	
 
    
	
TC120898
    	
 
    	
LDAC 9
    	
 
    	
129,364
    	
 
    	
4,095
    	
 
    	
4,095
    	
 
    	
4,095
    	
 
    	
4,095
    	
 
    	
4,095
    	
 
    	
4,300
    	
 
    	
4,300
    	
 
    	
83,086
    	
 
    	
4,300
    	
 
    	
4,300
    	
 
    	
4,300
    	
 
    	
4,300
    	
 
    
	
TC120896
    	
 
    	
LDAC 9
    	
 
    	
65,274
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
65,274
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120940
    	
 
    	
LDAC 9
    	
 
    	
7,311
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    	
609
    	
 
    
	
TC120939
    	
 
    	
LDAC 9
    	
 
    	
16,611
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    	
1,384
    	
 
    
	
TC120941
    	
 
    	
LDAC 9
    	
 
    	
25,399
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,090
    	
 
    	
2,153
    	
 
    	
2,153
    	
 
    	
2,153
    	
 
    	
2,153
    	
 
    	
2,153
    	
 
    
	
TC120894
    	
 
    	
LDAC 9
    	
 
    	
32,162
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,645
    	
 
    	
2,671
    	
 
    	
3,042
    	
 
    
	
TC120893
    	
 
    	
LDAC 9
    	
 
    	
37,592
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,101
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    
	
TC120892
    	
 
    	
LDAC 9
    	
 
    	
46,603
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    	
3,884
    	
 
    
	
TC120967
    	
 
    	
LDAC 9
    	
 
    	
20,033
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    
	
TC120952
    	
 
    	
LDAC 9
    	
 
    	
12,342
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    
	
TC120951
    	
 
    	
LDAC 9
    	
 
    	
31,172
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    
	
TC120944
    	
 
    	
LDAC 9
    	
 
    	
19,771
    	
 
    	
1,613
    	
 
    	
1,613
    	
 
    	
1,613
    	
 
    	
1,644
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    
	
TC120946
    	
 
    	
LDAC 9
    	
 
    	
12,910
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,074
    	
 
    	
1,100
    	
 
    
	
TC120970
    	
 
    	
LDAC 9
    	
 
    	
16,465
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC121096
    	
 
    	
LDAC 9
    	
 
    	
18,600
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    	
1,550
    	
 
    
	
TC121036
    	
 
    	
LDAC 9
    	
 
    	
33,163
    	
 
    	
2,716
    	
 
    	
2,716
    	
 
    	
2,716
    	
 
    	
2,716
    	
 
    	
2,716
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    	
2,797
    	
 
    
	
TC121687
    	
 
    	
LDAC 9
    	
 
    	
21,933
    	
 
    	
1,819
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    	
1,828
    	
 
    
	
TC121102
    	
 
    	
LDAC 9
    	
 
    	
26,565
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    	
2,214
    	
 
    
	
TC121690
    	
 
    	
LDAC 9
    	
 
    	
20,736
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    	
1,728
    	
 
    
	
TC121689
    	
 
    	
LDAC 10
    	
 
    	
32,460
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,730
    	
 
    	
2,852
    	
 
    
	
TC121768
    	
 
    	
LDAC 10
    	
 
    	
31,450
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
31,450
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121767
    	
 
    	
LDAC 10
    	
 
    	
8,294
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    	
691
    	
 
    
	
TC120785
    	
 
    	
LDAC 10
    	
 
    	
23,780
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
1,977
    	
 
    	
2,036
    	
 
    
	
TC120784
    	
 
    	
LDAC 10
    	
 
    	
31,725
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    	
2,644
    	
 
    
	
TC121688
    	
 
    	
LDAC 8
    	
 
    	
19,318
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,605
    	
 
    	
1,634
    	
 
    	
1,637
    	
 
    
	
TC121876
    	
 
    	
LDAC 9
    	
 
    	
26,676
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,212
    	
 
    	
2,278
    	
 
    	
2,278
    	
 
    
	
TC131908
    	
 
    	
LDAC 10
    	
 
    	
6,385
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
529
    	
 
    	
545
    	
 
    	
545
    	
 
    
	
TC121824
    	
 
    	
LDAC 10
    	
 
    	
11,523
    	
 
    	
11,523
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC131938
    	
 
    	
LDAC 9
    	
 
    	
27,026
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    
	
TC131939
    	
 
    	
LDAC 9
    	
 
    	
14,750
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,219
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    
	
TC131980
    	
 
    	
LDAC 9
    	
 
    	
14,600
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    	
1,217
    	
 
    
	
TC131978
    	
 
    	
LDAC 9
    	
 
    	
16,986
    	
 
    	
1,391
    	
 
    	
1,391
    	
 
    	
1,391
    	
 
    	
1,391
    	
 
    	
1,391
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    	
1,433
    	
 
    
	
TC131979
    	
 
    	
LDAC 9
    	
 
    	
20,520
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    	
1,710
    	
 
    
	
TC131975
    	
 
    	
LDAC 9
    	
 
    	
13,091
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,080
    	
 
    	
1,113
    	
 
    	
1,113
    	
 
    	
1,113
    	
 
    	
1,113
    	
 
    
	
TC132016
    	
 
    	
LDAC 9
    	
 
    	
19,395
    	
 
    	
1,593
    	
 
    	
1,593
    	
 
    	
1,593
    	
 
    	
1,593
    	
 
    	
1,593
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    	
1,633
    	
 
    
	
TC132018
    	
 
    	
LDAC 9
    	
 
    	
23,138
    	
 
    	
1,896
    	
 
    	
1,896
    	
 
    	
1,896
    	
 
    	
1,896
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    	
1,944
    	
 
    
	
TC132017
    	
 
    	
LDAC 9
    	
 
    	
18,659
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,709
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    
	
TC132176
    	
 
    	
LDAC 9
    	
 
    	
11,068
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
913
    	
 
    	
941
    	
 
    	
941
    	
 
    	
941
    	
 
    	
941
    	
 
    
	
TC132136
    	
 
    	
LDAC 9
    	
 
    	
7,556
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    
	
TC132306
    	
 
    	
LDAC 9
    	
 
    	
71,124
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
6,038
    	
 
    	
6,038
    	
 
    	
6,038
    	
 
    	
6,038
    	
 
    
	
TC132308
    	
 
    	
LDAC 9
    	
 
    	
34,491
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,827
    	
 
    	
2,940
    	
 
    	
2,940
    	
 
    	
2,940
    	
 
    	
2,940
    	
 
    	
2,940
    	
 
    
	
TC132307
    	
 
    	
LDAC 9
    	
 
    	
21,120
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    	
1,760
    	
 
    
	
TC132309
    	
 
    	
LDAC 9
    	
 
    	
25,740
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    	
2,145
    	
 
    
	
TC132417
    	
 
    	
LDAC 8
    	
 
    	
80,313
    	
 
    	
6,583
    	
 
    	
6,583
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    	
6,715
    	
 
    
	
TC132415
    	
 
    	
LDAC 8
    	
 
    	
24,016
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    	
2,026
    	
 
    
	
TC132387
    	
 
    	
LDAC 9
    	
 
    	
12,862
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,082
    	
 
    	
1,082
    	
 
    	
1,082
    	
 
    	
1,082
    	
 
    	
1,082
    	
 
    	
1,082
    	
 
    
	
TC132372
    	
 
    	
LDAC 10
    	
 
    	
21,901
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    	
1,825
    	
 
    
	
TC132338
    	
 
    	
LDAC 10
    	
 
    	
18,323
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,512
    	
 
    	
1,557
    	
 
    	
1,557
    	
 
    	
1,557
    	
 
    	
1,557
    	
 
    
	
TC132821
    	
 
    	
LDAC 10
    	
 
    	
15,539
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    	
1,295
    	
 
    
	
TC142935
    	
 
    	
LDAC 8
    	
 
    	
44,166
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,671
    	
 
    	
3,781
    	
 
    
	
TC142936
    	
 
    	
LDAC 8
    	
 
    	
31,161
    	
 
    	
2,550
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    	
2,601
    	
 
    
	
TC132687
    	
 
    	
LDAC 8
    	
 
    	
28,794
    	
 
    	
2,349
    	
 
    	
2,349
    	
 
    	
2,349
    	
 
    	
2,396
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    	
2,419
    	
 
    
	
TC143110
    	
 
    	
LDAC 8
    	
 
    	
25,604
    	
 
    	
2,087
    	
 
    	
2,087
    	
 
    	
2,087
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    	
2,149
    	
 
    
	
TC143109
    	
 
    	
LDAC 10
    	
 
    	
19,669
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    	
1,639
    	
 
    
	
TC131968
    	
 
    	
LDAC 10
    	
 
    	
48,595
    	
 
    	
3,986
    	
 
    	
3,986
    	
 
    	
3,986
    	
 
    	
3,986
    	
 
    	
3,986
    	
 
    	
4,032
    	
 
    	
4,106
    	
 
    	
4,106
    	
 
    	
4,106
    	
 
    	
4,106
    	
 
    	
4,106
    	
 
    	
4,106
    	
 
    
	
TC154288
    	
 
    	
LDAC 8
    	
 
    	
16,862
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC154287
    	
 
    	
LDAC 8
    	
 
    	
16,641
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    
	
TC143089
    	
 
    	
LDAC 8
    	
 
    	
11,880
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    
	
TC143017
    	
 
    	
LDAC 8
    	
 
    	
20,210
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,672
    	
 
    	
1,722
    	
 
    	
1,722
    	
 
    	
1,722
    	
 
    
	
TC132750
    	
 
    	
LDAC 8
    	
 
    	
35,074
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    	
2,937
    	
 
    
	
TC143683
    	
 
    	
LDAC 8
    	
 
    	
19,044
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    
	
TC153835
    	
 
    	
LDAC 8
    	
 
    	
12,946
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,076
    	
 
    	
1,108
    	
 
    
	
TC153886
    	
 
    	
LDAC 8
    	
 
    	
33,222
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
33,222
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153864
    	
 
    	
LDAC 8
    	
 
    	
13,800
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
13,800
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153933
    	
 
    	
LDAC 8
    	
 
    	
22,697
    	
 
    	
1,842
    	
 
    	
1,842
    	
 
    	
1,842
    	
 
    	
1,842
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    
	
TC143196
    	
 
    	
LDAC 8
    	
 
    	
31,625
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    	
2,635
    	
 
    
	
TC154063
    	
 
    	
LDAC 8
    	
 
    	
27,272
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
27,272
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154006
    	
 
    	
LDAC 8
    	
 
    	
51,552
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    	
4,296
    	
 
    
	
TC154005
    	
 
    	
LDAC 8
    	
 
    	
32,163
    	
 
    	
2,610
    	
 
    	
2,675
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    
	
TC154115
    	
 
    	
LDAC 8
    	
 
    	
80,096
    	
 
    	
6,485
    	
 
    	
6,485
    	
 
    	
6,485
    	
 
    	
6,485
    	
 
    	
6,485
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    	
6,810
    	
 
    
	
TC154160
    	
 
    	
LDAC 8
    	
 
    	
11,534
    	
 
    	
940
    	
 
    	
940
    	
 
    	
940
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    
	
TC154106
    	
 
    	
LDAC 8
    	
 
    	
31,104
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    	
2,592
    	
 
    
	
TC154093
    	
 
    	
LDAC 8
    	
 
    	
13,847
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,065
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    
	
TC154165
    	
 
    	
LDAC 8
    	
 
    	
111,780
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
111,780
    	
 
    	
—
    	
 
    
	
TC154202
    	
 
    	
LDAC 8
    	
 
    	
78,508
    	
 
    	
6,476
    	
 
    	
6,476
    	
 
    	
6,476
    	
 
    	
6,476
    	
 
    	
6,524
    	
 
    	
6,524
    	
 
    	
6,524
    	
 
    	
6,585
    	
 
    	
6,585
    	
 
    	
6,586
    	
 
    	
6,639
    	
 
    	
6,639
    	
 
    

 

 

	
TC131976
    	
 
    	
LDAC 10
    	
 
    	
20,495
    	
 
    	
1,660
    	
 
    	
1,660
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    	
1,718
    	
 
    
	
TC132015
    	
 
    	
LDAC 9
    	
 
    	
6,063
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    	
505
    	
 
    
	
TC120630
    	
 
    	
LDAC 8
    	
 
    	
18,774
    	
 
    	
1,523
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    	
1,568
    	
 
    
	
TC120631
    	
 
    	
LDAC 8
    	
 
    	
16,581
    	
 
    	
1,361
    	
 
    	
1,361
    	
 
    	
1,361
    	
 
    	
1,361
    	
 
    	
1,361
    	
 
    	
1,361
    	
 
    	
1,402
    	
 
    	
1,402
    	
 
    	
1,402
    	
 
    	
1,402
    	
 
    	
1,402
    	
 
    	
1,402
    	
 
    
	
TC110237
    	
 
    	
LDAC 9
    	
 
    	
16,346
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    	
1,362
    	
 
    
	
TC143786
    	
 
    	
LDAC 8
    	
 
    	
8,625
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    	
719
    	
 
    
	
TC131936
    	
 
    	
LDAC 9
    	
 
    	
26,186
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,155
    	
 
    	
2,220
    	
 
    	
2,220
    	
 
    	
2,220
    	
 
    	
2,220
    	
 
    	
2,220
    	
 
    
	
TC110413
    	
 
    	
LDAC 8
    	
 
    	
35,126
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    
	
TC110440
    	
 
    	
LDAC 8
    	
 
    	
12,342
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    	
1,029
    	
 
    
	
TC110504
    	
 
    	
LDAC 9
    	
 
    	
17,719
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    	
1,387
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC110505
    	
 
    	
LDAC 9
    	
 
    	
24,625
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
2,063
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    	
2,069
    	
 
    
	
TC110586
    	
 
    	
LDAC 9
    	
 
    	
26,106
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,163
    	
 
    	
2,239
    	
 
    	
2,239
    	
 
    
	
TC121075
    	
 
    	
LDAC 10
    	
 
    	
9,600
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    	
800
    	
 
    
	
TC121722
    	
 
    	
LDAC 10
    	
 
    	
25,039
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,077
    	
 
    	
2,088
    	
 
    	
2,129
    	
 
    	
2,129
    	
 
    
	
TC121792
    	
 
    	
LDAC 9
    	
 
    	
23,650
    	
 
    	
1,905
    	
 
    	
1,935
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    	
1,981
    	
 
    
	
TC121793
    	
 
    	
LDAC 9
    	
 
    	
21,000
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    	
1,750
    	
 
    
	
TC121794
    	
 
    	
LDAC 9
    	
 
    	
17,569
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    	
1,464
    	
 
    
	
TC131990
    	
 
    	
LDAC 9
    	
 
    	
37,460
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,106
    	
 
    	
3,199
    	
 
    	
3,199
    	
 
    
	
TC132340
    	
 
    	
LDAC 9
    	
 
    	
14,400
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    
	
TC132084
    	
 
    	
LDAC 10
    	
 
    	
6,221
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
6,221
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132173
    	
 
    	
LDAC 8
    	
 
    	
35,880
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
2,975
    	
 
    	
3,064
    	
 
    	
3,064
    	
 
    
	
TC132443
    	
 
    	
LDAC 9
    	
 
    	
24,840
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    	
2,070
    	
 
    
	
TC132445
    	
 
    	
LDAC 8
    	
 
    	
24,131
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,006
    	
 
    	
2,066
    	
 
    
	
TC132330
    	
 
    	
LDAC 9
    	
 
    	
11,180
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    
	
TC132331
    	
 
    	
LDAC 9
    	
 
    	
11,247
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,247
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132500
    	
 
    	
LDAC 10
    	
 
    	
11,616
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    	
968
    	
 
    
	
TC132499
    	
 
    	
LDAC 10
    	
 
    	
3,418
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    	
285
    	
 
    
	
TC142927
    	
 
    	
LDAC 9
    	
 
    	
12,900
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    
	
TC142926
    	
 
    	
LDAC 9
    	
 
    	
13,080
    	
 
    	
13,080
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110228
    	
 
    	
LDAC 8
    	
 
    	
8,520
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
708
    	
 
    	
736
    	
 
    
	
TC110448
    	
 
    	
LDAC 9
    	
 
    	
15,842
    	
 
    	
1,303
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    	
1,322
    	
 
    
	
TC110412
    	
 
    	
LDAC 9
    	
 
    	
10,541
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    	
878
    	
 
    
	
TC120957
    	
 
    	
LDAC 9
    	
 
    	
24,311
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    
	
TC120958
    	
 
    	
LDAC 9
    	
 
    	
23,803
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,981
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    
	
TC110597
    	
 
    	
LDAC 9
    	
 
    	
20,488
    	
 
    	
1,675
    	
 
    	
1,675
    	
 
    	
1,675
    	
 
    	
1,675
    	
 
    	
1,675
    	
 
    	
1,700
    	
 
    	
1,742
    	
 
    	
1,742
    	
 
    	
1,742
    	
 
    	
1,731
    	
 
    	
1,727
    	
 
    	
1,727
    	
 
    
	
TC110598
    	
 
    	
LDAC 9
    	
 
    	
33,934
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    	
2,817
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    	
2,852
    	
 
    
	
TC110596
    	
 
    	
LDAC 9
    	
 
    	
24,293
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
2,074
    	
 
    	
2,074
    	
 
    	
2,074
    	
 
    	
2,074
    	
 
    	
2,074
    	
 
    	
2,074
    	
 
    
	
TC110600
    	
 
    	
LDAC 9
    	
 
    	
17,763
    	
 
    	
1,441
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    	
1,484
    	
 
    
	
TC121709
    	
 
    	
LDAC 9
    	
 
    	
5,400
    	
 
    	
—
    	
 
    	
5,400
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132066
    	
 
    	
LDAC 9
    	
 
    	
27,706
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,297
    	
 
    	
2,343
    	
 
    	
2,343
    	
 
    	
2,343
    	
 
    
	
TC132072
    	
 
    	
LDAC 9
    	
 
    	
4,563
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
4,563
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132090
    	
 
    	
LDAC 9
    	
 
    	
12,775
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    
	
TC132109
    	
 
    	
LDAC 9
    	
 
    	
8,712
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    
	
TC132123
    	
 
    	
LDAC 9
    	
 
    	
8,173
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    	
681
    	
 
    
	
TC132125
    	
 
    	
LDAC 9
    	
 
    	
27,000
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    	
2,250
    	
 
    
	
TC132087
    	
 
    	
LDAC 9
    	
 
    	
11,903
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    
	
TC132182
    	
 
    	
LDAC 9
    	
 
    	
14,722
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,214
    	
 
    	
1,366
    	
 
    
	
TC132166
    	
 
    	
LDAC 9
    	
 
    	
3,480
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    	
290
    	
 
    
	
TC132041
    	
 
    	
LDAC 10
    	
 
    	
11,121
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,121
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132227
    	
 
    	
LDAC 9
    	
 
    	
5,952
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    	
496
    	
 
    
	
TC110526
    	
 
    	
LDAC 10
    	
 
    	
12,685
    	
 
    	
1,011
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    	
1,061
    	
 
    
	
TC132178
    	
 
    	
LDAC 10
    	
 
    	
20,700
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    	
1,725
    	
 
    
	
TC132179
    	
 
    	
LDAC 10
    	
 
    	
20,576
    	
 
    	
1,595
    	
 
    	
1,595
    	
 
    	
1,595
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    
	
TC132168
    	
 
    	
LDAC 10
    	
 
    	
11,835
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    	
986
    	
 
    
	
TC132167
    	
 
    	
LDAC 10
    	
 
    	
15,619
    	
 
    	
1,273
    	
 
    	
1,273
    	
 
    	
1,273
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    	
1,311
    	
 
    
	
TC132163
    	
 
    	
LDAC 9
    	
 
    	
5,943
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    
	
TC132086
    	
 
    	
LDAC 10
    	
 
    	
10,725
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
10,725
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132210
    	
 
    	
LDAC 9
    	
 
    	
18,805
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,556
    	
 
    	
1,689
    	
 
    
	
TC132212
    	
 
    	
LDAC 9
    	
 
    	
26,928
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    	
2,244
    	
 
    
	
TC132213
    	
 
    	
LDAC 9
    	
 
    	
37,414
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,498
    	
 
    	
3,498
    	
 
    
	
TC132211
    	
 
    	
LDAC 9
    	
 
    	
23,805
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    	
1,984
    	
 
    
	
TC132284
    	
 
    	
LDAC 9
    	
 
    	
3,211
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    	
268
    	
 
    
	
TC132244
    	
 
    	
LDAC 9
    	
 
    	
5,986
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
520
    	
 
    	
520
    	
 
    	
520
    	
 
    	
520
    	
 
    	
520
    	
 
    
	
TC121004
    	
 
    	
LDAC 9
    	
 
    	
20,631
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    	
1,719
    	
 
    
	
TC132138
    	
 
    	
LDAC 9
    	
 
    	
6,726
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    	
561
    	
 
    
	
TC132366
    	
 
    	
LDAC 9
    	
 
    	
28,929
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
28,929
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132115
    	
 
    	
LDAC 9
    	
 
    	
4,200
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    	
350
    	
 
    
	
TC132221
    	
 
    	
LDAC 9
    	
 
    	
21,425
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    	
1,785
    	
 
    
	
TC132219
    	
 
    	
LDAC 9
    	
 
    	
26,400
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    
	
TC132352
    	
 
    	
LDAC 9
    	
 
    	
22,399
    	
 
    	
1,827
    	
 
    	
1,827
    	
 
    	
1,827
    	
 
    	
1,867
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    	
1,881
    	
 
    
	
TC132283
    	
 
    	
LDAC 9
    	
 
    	
14,362
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,185
    	
 
    	
1,232
    	
 
    	
1,232
    	
 
    	
1,232
    	
 
    
	
TC132285
    	
 
    	
LDAC 9
    	
 
    	
19,836
    	
 
    	
1,613
    	
 
    	
1,613
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    
	
TC132286
    	
 
    	
LDAC 9
    	
 
    	
28,419
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,427
    	
 
    	
2,427
    	
 
    
	
TC132204
    	
 
    	
LDAC 9
    	
 
    	
11,880
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,880
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132303
    	
 
    	
LDAC 9
    	
 
    	
5,590
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    	
466
    	
 
    
	
TC132312
    	
 
    	
LDAC 8
    	
 
    	
26,896
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    	
2,269
    	
 
    
	
TC132326
    	
 
    	
LDAC 8
    	
 
    	
40,122
    	
 
    	
3,262
    	
 
    	
3,262
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    	
3,360
    	
 
    
	
TC132347
    	
 
    	
LDAC 8
    	
 
    	
38,286
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    
	
TC132206
    	
 
    	
LDAC 10
    	
 
    	
26,604
    	
 
    	
2,162
    	
 
    	
2,179
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    	
2,226
    	
 
    
	
TC132248
    	
 
    	
LDAC 10
    	
 
    	
32,545
    	
 
    	
2,642
    	
 
    	
2,642
    	
 
    	
2,642
    	
 
    	
2,642
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    	
2,747
    	
 
    
	
TC132242
    	
 
    	
LDAC 10
    	
 
    	
8,213
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    	
684
    	
 
    
	
TC132245
    	
 
    	
LDAC 9
    	
 
    	
7,142
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    	
595
    	
 
    
	
TC132165
    	
 
    	
LDAC 9
    	
 
    	
12,650
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,650
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132351
    	
 
    	
LDAC 9
    	
 
    	
74,793
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
5,924
    	
 
    	
6,850
    	
 
    	
6,850
    	
 
    	
6,850
    	
 
    	
6,850
    	
 
    
	
TC132246
    	
 
    	
LDAC 9
    	
 
    	
5,418
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    	
451
    	
 
    
	
TC132302
    	
 
    	
LDAC 9
    	
 
    	
16,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,419
    	
 
    	
1,419
    	
 
    
	
TC132194
    	
 
    	
LDAC 8
    	
 
    	
40,071
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,301
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    	
3,416
    	
 
    

 

 

	
TC132507
    	
 
    	
LDAC 10
    	
 
    	
23,786
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    	
1,982
    	
 
    
	
TC132541
    	
 
    	
LDAC 8
    	
 
    	
15,695
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,650
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,650
    	
 
    	
—
    	
 
    	
—
    	
 
    	
4,198
    	
 
    	
—
    	
 
    	
—
    	
 
    	
4,198
    	
 
    
	
TC132355
    	
 
    	
LDAC 10
    	
 
    	
7,482
    	
 
    	
608
    	
 
    	
608
    	
 
    	
608
    	
 
    	
608
    	
 
    	
620
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    
	
TC132489
    	
 
    	
LDAC 10
    	
 
    	
5,490
    	
 
    	
441
    	
 
    	
441
    	
 
    	
441
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    
	
TC132702
    	
 
    	
LDAC 10
    	
 
    	
29,021
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,356
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    	
2,450
    	
 
    
	
TC132766
    	
 
    	
LDAC 10
    	
 
    	
3,780
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    	
315
    	
 
    
	
TC132760
    	
 
    	
LDAC 10
    	
 
    	
8,958
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    	
747
    	
 
    
	
TC132609
    	
 
    	
LDAC 10
    	
 
    	
45,266
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    
	
TC132610
    	
 
    	
LDAC 10
    	
 
    	
79,537
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,519
    	
 
    	
6,845
    	
 
    	
6,845
    	
 
    	
6,845
    	
 
    	
6,845
    	
 
    
	
TC132777
    	
 
    	
LDAC 10
    	
 
    	
5,940
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    	
495
    	
 
    
	
TC132556
    	
 
    	
LDAC 10
    	
 
    	
7,986
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    
	
TC132823
    	
 
    	
LDAC 10
    	
 
    	
10,538
    	
 
    	
861
    	
 
    	
861
    	
 
    	
861
    	
 
    	
861
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    	
887
    	
 
    
	
TC142872
    	
 
    	
LDAC 9
    	
 
    	
7,260
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC142975
    	
 
    	
LDAC 10
    	
 
    	
17,887
    	
 
    	
1,469
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    
	
TC143083
    	
 
    	
LDAC 10
    	
 
    	
38,605
    	
 
    	
3,145
    	
 
    	
3,145
    	
 
    	
3,166
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    	
3,239
    	
 
    
	
TC143084
    	
 
    	
LDAC 10
    	
 
    	
35,479
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,904
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    	
2,985
    	
 
    
	
TC142856
    	
 
    	
LDAC 10
    	
 
    	
37,108
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,069
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    	
3,161
    	
 
    
	
TC142959
    	
 
    	
LDAC 9
    	
 
    	
12,420
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    	
1,035
    	
 
    
	
TC121842
    	
 
    	
LDAC 8
    	
 
    	
38,046
    	
 
    	
3,116
    	
 
    	
3,116
    	
 
    	
3,116
    	
 
    	
3,116
    	
 
    	
3,116
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    	
3,209
    	
 
    
	
TC121843
    	
 
    	
LDAC 8
    	
 
    	
52,389
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
52,389
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143003
    	
 
    	
LDAC 10
    	
 
    	
10,665
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    	
889
    	
 
    
	
TC142911
    	
 
    	
LDAC 10
    	
 
    	
18,000
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    	
1,500
    	
 
    
	
TC143008
    	
 
    	
LDAC 8
    	
 
    	
13,762
    	
 
    	
1,126
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    	
1,149
    	
 
    
	
TC132824
    	
 
    	
LDAC 9
    	
 
    	
35,424
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    	
2,952
    	
 
    
	
TC142985
    	
 
    	
LDAC 9
    	
 
    	
17,733
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
17,733
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132803
    	
 
    	
LDAC 9
    	
 
    	
27,000
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
27,000
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143115
    	
 
    	
LDAC 10
    	
 
    	
27,593
    	
 
    	
2,257
    	
 
    	
2,257
    	
 
    	
2,257
    	
 
    	
2,257
    	
 
    	
2,257
    	
 
    	
2,293
    	
 
    	
2,336
    	
 
    	
2,336
    	
 
    	
2,336
    	
 
    	
2,336
    	
 
    	
2,336
    	
 
    	
2,336
    	
 
    
	
TC143116
    	
 
    	
LDAC 10
    	
 
    	
26,721
    	
 
    	
2,189
    	
 
    	
2,189
    	
 
    	
2,189
    	
 
    	
2,189
    	
 
    	
2,189
    	
 
    	
2,244
    	
 
    	
2,255
    	
 
    	
2,255
    	
 
    	
2,255
    	
 
    	
2,255
    	
 
    	
2,255
    	
 
    	
2,255
    	
 
    
	
TC143043
    	
 
    	
LDAC 10
    	
 
    	
20,231
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    
	
TC143187
    	
 
    	
LDAC 10
    	
 
    	
7,716
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
637
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    	
666
    	
 
    
	
TC143232
    	
 
    	
LDAC 9
    	
 
    	
19,676
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
19,676
    	
 
    	
—
    	
 
    
	
TC143136
    	
 
    	
LDAC 10
    	
 
    	
6,000
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
6,000
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143024
    	
 
    	
LDAC 9
    	
 
    	
5,702
    	
 
    	
440
    	
 
    	
440
    	
 
    	
466
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    	
484
    	
 
    
	
TC143036
    	
 
    	
LDAC 9
    	
 
    	
6,556
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    	
546
    	
 
    
	
TC143261
    	
 
    	
LDAC 8
    	
 
    	
57,743
    	
 
    	
4,735
    	
 
    	
4,735
    	
 
    	
4,735
    	
 
    	
4,735
    	
 
    	
4,735
    	
 
    	
4,808
    	
 
    	
4,877
    	
 
    	
4,877
    	
 
    	
4,877
    	
 
    	
4,877
    	
 
    	
4,877
    	
 
    	
4,877
    	
 
    
	
TC143637
    	
 
    	
LDAC 8
    	
 
    	
32,061
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
32,061
    	
 
    	
—
    	
 
    
	
TC143791
    	
 
    	
LDAC 8
    	
 
    	
22,217
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    
	
TC143732
    	
 
    	
LDAC 8
    	
 
    	
10,058
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
833
    	
 
    	
895
    	
 
    
	
TC143803
    	
 
    	
LDAC 8
    	
 
    	
85,644
    	
 
    	
6,974
    	
 
    	
6,974
    	
 
    	
6,974
    	
 
    	
6,974
    	
 
    	
6,974
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    	
7,253
    	
 
    
	
TC143675
    	
 
    	
LDAC 8
    	
 
    	
7,413
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
7,413
    	
 
    
	
TC143669
    	
 
    	
LDAC 8
    	
 
    	
6,613
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    	
551
    	
 
    
	
TC143386
    	
 
    	
LDAC 8
    	
 
    	
20,130
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,650
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    
	
TC143742
    	
 
    	
LDAC 8
    	
 
    	
8,712
    	
 
    	
715
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    	
727
    	
 
    
	
TC143717
    	
 
    	
LDAC 8
    	
 
    	
21,481
    	
 
    	
1,609
    	
 
    	
1,609
    	
 
    	
1,609
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    	
1,850
    	
 
    
	
TC143722
    	
 
    	
LDAC 8
    	
 
    	
20,234
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    
	
TC153843
    	
 
    	
LDAC 8
    	
 
    	
45,270
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    	
3,772
    	
 
    
	
TC153872
    	
 
    	
LDAC 8
    	
 
    	
4,752
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    
	
TC143760
    	
 
    	
LDAC 8
    	
 
    	
26,651
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    	
2,221
    	
 
    
	
TC143774
    	
 
    	
LDAC 8
    	
 
    	
23,402
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,966
    	
 
    	
1,976
    	
 
    	
1,976
    	
 
    	
1,976
    	
 
    	
1,976
    	
 
    	
1,976
    	
 
    	
1,976
    	
 
    
	
TC143773
    	
 
    	
LDAC 8
    	
 
    	
23,133
    	
 
    	
1,902
    	
 
    	
1,902
    	
 
    	
1,902
    	
 
    	
1,902
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    	
1,940
    	
 
    
	
TC143671
    	
 
    	
LDAC 8
    	
 
    	
12,696
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,696
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143672
    	
 
    	
LDAC 8
    	
 
    	
23,759
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
23,759
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143670
    	
 
    	
LDAC 8
    	
 
    	
18,541
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,530
    	
 
    	
1,576
    	
 
    	
1,576
    	
 
    	
1,576
    	
 
    	
1,576
    	
 
    
	
TC143796
    	
 
    	
LDAC 8
    	
 
    	
6,930
    	
 
    	
550
    	
 
    	
550
    	
 
    	
550
    	
 
    	
550
    	
 
    	
550
    	
 
    	
550
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC143706
    	
 
    	
LDAC 8
    	
 
    	
39,134
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,380
    	
 
    
	
TC143793
    	
 
    	
LDAC 8
    	
 
    	
7,594
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    	
633
    	
 
    
	
TC153818
    	
 
    	
LDAC 8
    	
 
    	
7,046
    	
 
    	
—
    	
 
    	
7,046
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC143635
    	
 
    	
LDAC 8
    	
 
    	
14,914
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,230
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    
	
TC143784
    	
 
    	
LDAC 8
    	
 
    	
8,284
    	
 
    	
686
    	
 
    	
686
    	
 
    	
686
    	
 
    	
686
    	
 
    	
686
    	
 
    	
686
    	
 
    	
686
    	
 
    	
696
    	
 
    	
696
    	
 
    	
696
    	
 
    	
696
    	
 
    	
696
    	
 
    
	
TC143776
    	
 
    	
LDAC 8
    	
 
    	
16,851
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,396
    	
 
    	
1,449
    	
 
    	
1,449
    	
 
    	
1,449
    	
 
    	
1,449
    	
 
    
	
TC153907
    	
 
    	
LDAC 8
    	
 
    	
10,454
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    	
871
    	
 
    
	
TC153887
    	
 
    	
LDAC 8
    	
 
    	
20,259
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
20,259
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153855
    	
 
    	
LDAC 8
    	
 
    	
11,160
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
900
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    	
990
    	
 
    
	
TC153816
    	
 
    	
LDAC 8
    	
 
    	
12,126
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    	
1,011
    	
 
    
	
TC153943
    	
 
    	
LDAC 8
    	
 
    	
22,211
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    	
1,851
    	
 
    
	
TC153881
    	
 
    	
LDAC 8
    	
 
    	
8,340
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    	
695
    	
 
    
	
TC153891
    	
 
    	
LDAC 8
    	
 
    	
26,391
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,188
    	
 
    	
2,254
    	
 
    	
2,254
    	
 
    
	
TC153889
    	
 
    	
LDAC 8
    	
 
    	
20,801
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    	
1,733
    	
 
    
	
TC153890
    	
 
    	
LDAC 8
    	
 
    	
31,055
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,575
    	
 
    	
2,652
    	
 
    	
2,652
    	
 
    
	
TC153867
    	
 
    	
LDAC 8
    	
 
    	
13,688
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    	
1,141
    	
 
    
	
TC153866
    	
 
    	
LDAC 8
    	
 
    	
9,125
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    
	
TC143259
    	
 
    	
LDAC 8
    	
 
    	
34,356
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    
	
TC153967
    	
 
    	
LDAC 8
    	
 
    	
11,283
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,283
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153923
    	
 
    	
LDAC 8
    	
 
    	
37,656
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,107
    	
 
    	
3,231
    	
 
    	
3,231
    	
 
    	
3,231
    	
 
    
	
TC153925
    	
 
    	
LDAC 8
    	
 
    	
34,890
    	
 
    	
2,864
    	
 
    	
2,864
    	
 
    	
2,864
    	
 
    	
2,864
    	
 
    	
2,864
    	
 
    	
2,875
    	
 
    	
2,950
    	
 
    	
2,950
    	
 
    	
2,950
    	
 
    	
2,950
    	
 
    	
2,950
    	
 
    	
2,950
    	
 
    
	
TC153924
    	
 
    	
LDAC 8
    	
 
    	
28,164
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
28,164
    	
 
    
	
TC153922
    	
 
    	
LDAC 8
    	
 
    	
55,791
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,740
    	
 
    	
4,740
    	
 
    	
4,740
    	
 
    	
4,740
    	
 
    	
4,740
    	
 
    	
4,740
    	
 
    
	
TC153930
    	
 
    	
LDAC 8
    	
 
    	
11,162
    	
 
    	
825
    	
 
    	
825
    	
 
    	
825
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    	
965
    	
 
    
	
TC153918
    	
 
    	
LDAC 8
    	
 
    	
5,400
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    	
450
    	
 
    
	
TC153931
    	
 
    	
LDAC 8
    	
 
    	
32,496
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    
	
TC153932
    	
 
    	
LDAC 8
    	
 
    	
26,393
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    	
2,199
    	
 
    
	
TC153976
    	
 
    	
LDAC 8
    	
 
    	
7,260
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC153942
    	
 
    	
LDAC 8
    	
 
    	
7,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
7,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153959
    	
 
    	
LDAC 8
    	
 
    	
10,200
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    	
850
    	
 
    
	
TC154035
    	
 
    	
LDAC 8
    	
 
    	
22,540
    	
 
    	
1,845
    	
 
    	
1,845
    	
 
    	
1,845
    	
 
    	
1,845
    	
 
    	
1,860
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    	
1,900
    	
 
    
	
TC153852
    	
 
    	
LDAC 8
    	
 
    	
41,532
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    	
3,461
    	
 
    
	
TC154014
    	
 
    	
LDAC 8
    	
 
    	
7,920
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    

 

 

	
TC153808
    	
 
    	
LDAC 8
    	
 
    	
27,733
    	
 
    	
2,266
    	
 
    	
2,266
    	
 
    	
2,266
    	
 
    	
2,266
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    	
2,334
    	
 
    
	
TC153809
    	
 
    	
LDAC 8
    	
 
    	
33,337
    	
 
    	
2,737
    	
 
    	
2,737
    	
 
    	
2,737
    	
 
    	
2,737
    	
 
    	
2,737
    	
 
    	
2,737
    	
 
    	
2,819
    	
 
    	
2,819
    	
 
    	
2,819
    	
 
    	
2,819
    	
 
    	
2,819
    	
 
    	
2,819
    	
 
    
	
TC153811
    	
 
    	
LDAC 8
    	
 
    	
20,711
    	
 
    	
1,696
    	
 
    	
1,696
    	
 
    	
1,696
    	
 
    	
1,696
    	
 
    	
1,696
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    
	
TC153812
    	
 
    	
LDAC 8
    	
 
    	
25,215
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    	
2,101
    	
 
    
	
TC153813
    	
 
    	
LDAC 8
    	
 
    	
25,462
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    	
2,122
    	
 
    
	
TC153814
    	
 
    	
LDAC 8
    	
 
    	
22,065
    	
 
    	
1,790
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    	
1,843
    	
 
    
	
TC153937
    	
 
    	
LDAC 8
    	
 
    	
20,051
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,013
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,013
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,013
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,013
    	
 
    
	
TC153936
    	
 
    	
LDAC 8
    	
 
    	
36,712
    	
 
    	
3,014
    	
 
    	
3,014
    	
 
    	
3,014
    	
 
    	
3,014
    	
 
    	
3,014
    	
 
    	
3,014
    	
 
    	
3,105
    	
 
    	
3,105
    	
 
    	
3,105
    	
 
    	
3,105
    	
 
    	
3,105
    	
 
    	
3,105
    	
 
    
	
TC153938
    	
 
    	
LDAC 8
    	
 
    	
56,400
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
56,400
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154059
    	
 
    	
LDAC 8
    	
 
    	
20,988
    	
 
    	
20,988
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154057
    	
 
    	
LDAC 8
    	
 
    	
27,134
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    	
2,283
    	
 
    
	
TC154058
    	
 
    	
LDAC 8
    	
 
    	
28,083
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,328
    	
 
    	
2,331
    	
 
    	
2,398
    	
 
    	
2,398
    	
 
    
	
TC154056
    	
 
    	
LDAC 8
    	
 
    	
28,222
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    	
2,352
    	
 
    
	
TC153945
    	
 
    	
LDAC 8
    	
 
    	
17,710
    	
 
    	
1,342
    	
 
    	
1,342
    	
 
    	
1,342
    	
 
    	
1,342
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    	
1,543
    	
 
    
	
TC154068
    	
 
    	
LDAC 8
    	
 
    	
26,369
    	
 
    	
2,139
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    	
2,203
    	
 
    
	
TC154015
    	
 
    	
LDAC 8
    	
 
    	
17,160
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    	
1,430
    	
 
    
	
TC153984
    	
 
    	
LDAC 8
    	
 
    	
30,771
    	
 
    	
2,498
    	
 
    	
2,498
    	
 
    	
2,498
    	
 
    	
2,498
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    
	
TC154103
    	
 
    	
LDAC 8
    	
 
    	
23,662
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
1,957
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    
	
TC154044
    	
 
    	
LDAC 8
    	
 
    	
6,406
    	
 
    	
497
    	
 
    	
497
    	
 
    	
497
    	
 
    	
497
    	
 
    	
497
    	
 
    	
497
    	
 
    	
571
    	
 
    	
571
    	
 
    	
571
    	
 
    	
571
    	
 
    	
571
    	
 
    	
571
    	
 
    
	
TC154159
    	
 
    	
LDAC 8
    	
 
    	
11,706
    	
 
    	
959
    	
 
    	
959
    	
 
    	
959
    	
 
    	
959
    	
 
    	
959
    	
 
    	
988
    	
 
    	
988
    	
 
    	
988
    	
 
    	
988
    	
 
    	
988
    	
 
    	
988
    	
 
    	
988
    	
 
    
	
TC154148
    	
 
    	
LDAC 8
    	
 
    	
9,927
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
838
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154133
    	
 
    	
LDAC 8
    	
 
    	
9,927
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
838
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154091
    	
 
    	
LDAC 8
    	
 
    	
21,273
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,755
    	
 
    	
1,798
    	
 
    	
1,798
    	
 
    	
1,798
    	
 
    	
1,798
    	
 
    	
1,798
    	
 
    
	
TC154146
    	
 
    	
LDAC 8
    	
 
    	
9,927
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
838
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154143
    	
 
    	
LDAC 8
    	
 
    	
9,927
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
838
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154135
    	
 
    	
LDAC 8
    	
 
    	
9,927
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
838
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154125
    	
 
    	
LDAC 8
    	
 
    	
9,873
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
834
    	
 
    	
844
    	
 
    
	
TC154124
    	
 
    	
LDAC 8
    	
 
    	
12,594
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,049
    	
 
    	
1,059
    	
 
    
	
TC154158
    	
 
    	
LDAC 8
    	
 
    	
10,259
    	
 
    	
832
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    	
857
    	
 
    
	
TC154112
    	
 
    	
LDAC 8
    	
 
    	
14,575
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,200
    	
 
    	
1,209
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    
	
TC154083
    	
 
    	
LDAC 8
    	
 
    	
9,372
    	
 
    	
760
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    	
783
    	
 
    
	
TC154111
    	
 
    	
LDAC 8
    	
 
    	
22,536
    	
 
    	
1,833
    	
 
    	
1,833
    	
 
    	
1,874
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    	
1,888
    	
 
    
	
TC153861
    	
 
    	
LDAC 8
    	
 
    	
22,462
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
22,462
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153860
    	
 
    	
LDAC 8
    	
 
    	
32,687
    	
 
    	
2,670
    	
 
    	
2,670
    	
 
    	
2,670
    	
 
    	
2,670
    	
 
    	
2,670
    	
 
    	
2,670
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    	
2,777
    	
 
    
	
TC154016
    	
 
    	
LDAC 8
    	
 
    	
16,009
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,321
    	
 
    	
1,360
    	
 
    	
1,360
    	
 
    	
1,360
    	
 
    	
1,360
    	
 
    
	
TC154097
    	
 
    	
LDAC 8
    	
 
    	
10,140
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
10,140
    	
 
    	
—
    	
 
    
	
TC154157
    	
 
    	
LDAC 8
    	
 
    	
8,221
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
660
    	
 
    	
759
    	
 
    	
759
    	
 
    	
759
    	
 
    
	
TC154164
    	
 
    	
LDAC 8
    	
 
    	
18,314
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,493
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    	
1,537
    	
 
    
	
TC154208
    	
 
    	
LDAC 8
    	
 
    	
4,800
    	
 
    	
4,800
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153950
    	
 
    	
LDAC 8
    	
 
    	
18,150
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,452
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    
	
TC154199
    	
 
    	
LDAC 8
    	
 
    	
9,859
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
844
    	
 
    
	
TC154316
    	
 
    	
LDAC 8
    	
 
    	
17,681
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    	
1,473
    	
 
    
	
TC154262
    	
 
    	
LDAC 8
    	
 
    	
12,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    
	
TC154266
    	
 
    	
LDAC 8
    	
 
    	
12,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    
	
TC154260
    	
 
    	
LDAC 8
    	
 
    	
9,933
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    	
844
    	
 
    
	
TC154259
    	
 
    	
LDAC 8
    	
 
    	
9,739
    	
 
    	
796
    	
 
    	
796
    	
 
    	
796
    	
 
    	
796
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    	
820
    	
 
    
	
TC154257
    	
 
    	
LDAC 8
    	
 
    	
10,827
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
907
    	
 
    
	
TC154261
    	
 
    	
LDAC 8
    	
 
    	
10,827
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
902
    	
 
    	
907
    	
 
    
	
TC121760
    	
 
    	
LDAC 10
    	
 
    	
29,445
    	
 
    	
2,388
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    
	
TC154024
    	
 
    	
LDAC 8
    	
 
    	
21,780
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    	
1,815
    	
 
    
	
TC120773
    	
 
    	
LDAC 9
    	
 
    	
17,187
    	
 
    	
1,411
    	
 
    	
1,411
    	
 
    	
1,411
    	
 
    	
1,411
    	
 
    	
1,411
    	
 
    	
1,411
    	
 
    	
1,453
    	
 
    	
1,453
    	
 
    	
1,453
    	
 
    	
1,453
    	
 
    	
1,453
    	
 
    	
1,453
    	
 
    
	
TC120774
    	
 
    	
LDAC 9
    	
 
    	
8,218
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
678
    	
 
    	
698
    	
 
    	
698
    	
 
    	
698
    	
 
    	
698
    	
 
    
	
TC120775
    	
 
    	
LDAC 9
    	
 
    	
7,949
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    	
662
    	
 
    
	
TC120928
    	
 
    	
LDAC 9
    	
 
    	
4,761
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    	
397
    	
 
    
	
TC110436
    	
 
    	
LDAC 9
    	
 
    	
20,475
    	
 
    	
1,658
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    
	
TC120653
    	
 
    	
LDAC 8
    	
 
    	
41,849
    	
 
    	
3,407
    	
 
    	
3,407
    	
 
    	
3,407
    	
 
    	
3,415
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    	
3,526
    	
 
    
	
TC132010
    	
 
    	
LDAC 10
    	
 
    	
5,511
    	
 
    	
446
    	
 
    	
446
    	
 
    	
446
    	
 
    	
446
    	
 
    	
446
    	
 
    	
469
    	
 
    	
469
    	
 
    	
469
    	
 
    	
469
    	
 
    	
469
    	
 
    	
469
    	
 
    	
469
    	
 
    
	
TC132397
    	
 
    	
LDAC 9
    	
 
    	
18,251
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
18,251
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121082
    	
 
    	
LDAC 9
    	
 
    	
20,260
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    	
1,688
    	
 
    
	
TC121081
    	
 
    	
LDAC 9
    	
 
    	
26,532
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
26,532
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121080
    	
 
    	
LDAC 9
    	
 
    	
24,916
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    
	
TC110555
    	
 
    	
LDAC 9
    	
 
    	
14,497
    	
 
    	
1,192
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    	
1,210
    	
 
    
	
TC154107
    	
 
    	
LDAC 8
    	
 
    	
14,980
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,236
    	
 
    	
1,273
    	
 
    	
1,273
    	
 
    	
1,273
    	
 
    	
1,273
    	
 
    
	
TC121710
    	
 
    	
LDAC 9
    	
 
    	
16,800
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    	
1,400
    	
 
    
	
TC131909
    	
 
    	
LDAC 10
    	
 
    	
23,598
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    	
1,967
    	
 
    
	
TC121883
    	
 
    	
LDAC 9
    	
 
    	
15,312
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    	
1,276
    	
 
    
	
TC143159
    	
 
    	
LDAC 10
    	
 
    	
7,585
    	
 
    	
7,585
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132013
    	
 
    	
LDAC 9
    	
 
    	
53,288
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,382
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    	
4,558
    	
 
    
	
TC120803
    	
 
    	
LDAC 9
    	
 
    	
20,460
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    	
1,705
    	
 
    
	
TC121790
    	
 
    	
LDAC 9
    	
 
    	
11,180
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    	
932
    	
 
    
	
TC120992
    	
 
    	
LDAC 9
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120639
    	
 
    	
LDAC 9
    	
 
    	
9,125
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    
	
TC120807
    	
 
    	
LDAC 9
    	
 
    	
20,757
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    	
1,730
    	
 
    
	
TC120983
    	
 
    	
LDAC 9
    	
 
    	
5,082
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    	
424
    	
 
    
	
TC110381
    	
 
    	
LDAC 8
    	
 
    	
12,036
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
992
    	
 
    	
1,126
    	
 
    
	
TC120883
    	
 
    	
LDAC 9
    	
 
    	
7,452
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    	
621
    	
 
    
	
TC132032
    	
 
    	
LDAC 8
    	
 
    	
11,463
    	
 
    	
936
    	
 
    	
936
    	
 
    	
936
    	
 
    	
936
    	
 
    	
936
    	
 
    	
936
    	
 
    	
974
    	
 
    	
974
    	
 
    	
974
    	
 
    	
974
    	
 
    	
974
    	
 
    	
974
    	
 
    
	
TC132031
    	
 
    	
LDAC 8
    	
 
    	
27,317
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,217
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    	
2,306
    	
 
    
	
TC154172
    	
 
    	
LDAC 8
    	
 
    	
13,688
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,422
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,422
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,422
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,422
    	
 
    
	
TC154173
    	
 
    	
LDAC 8
    	
 
    	
7,700
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
7,700
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132045
    	
 
    	
LDAC 9
    	
 
    	
6,605
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    
	
TC121741
    	
 
    	
LDAC 10
    	
 
    	
15,324
    	
 
    	
1,258
    	
 
    	
1,258
    	
 
    	
1,258
    	
 
    	
1,258
    	
 
    	
1,258
    	
 
    	
1,258
    	
 
    	
1,296
    	
 
    	
1,296
    	
 
    	
1,296
    	
 
    	
1,296
    	
 
    	
1,296
    	
 
    	
1,296
    	
 
    
	
TC121781
    	
 
    	
LDAC 9
    	
 
    	
5,881
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    	
490
    	
 
    
	
TC153895
    	
 
    	
LDAC 8
    	
 
    	
19,627
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,615
    	
 
    	
1,664
    	
 
    	
1,664
    	
 
    	
1,664
    	
 
    	
1,664
    	
 
    	
1,664
    	
 
    
	
TC132003
    	
 
    	
LDAC 9
    	
 
    	
10,712
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    	
893
    	
 
    
	
TC120671
    	
 
    	
LDAC 8
    	
 
    	
50,248
    	
 
    	
4,126
    	
 
    	
4,126
    	
 
    	
4,126
    	
 
    	
4,126
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    	
4,218
    	
 
    
	
TC154150
    	
 
    	
LDAC 8
    	
 
    	
14,994
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    	
1,250
    	
 
    

 

 

	
TC120895
    	
 
    	
LDAC 9
    	
 
    	
10,560
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    
	
TC110432
    	
 
    	
LDAC 8
    	
 
    	
20,124
    	
 
    	
1,644
    	
 
    	
1,644
    	
 
    	
1,644
    	
 
    	
1,644
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    	
1,693
    	
 
    
	
TC110433
    	
 
    	
LDAC 8
    	
 
    	
39,791
    	
 
    	
3,247
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    	
3,322
    	
 
    
	
TC120742
    	
 
    	
LDAC 9
    	
 
    	
19,818
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
19,818
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154089
    	
 
    	
LDAC 8
    	
 
    	
24,766
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,047
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    
	
TC121859
    	
 
    	
LDAC 9
    	
 
    	
37,313
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,048
    	
 
    	
3,231
    	
 
    	
3,231
    	
 
    	
3,231
    	
 
    	
3,231
    	
 
    
	
TC154078
    	
 
    	
LDAC 8
    	
 
    	
23,580
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
23,580
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110363
    	
 
    	
LDAC 8
    	
 
    	
33,357
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
33,357
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110444
    	
 
    	
LDAC 9
    	
 
    	
6,900
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    	
575
    	
 
    
	
TC143114
    	
 
    	
LDAC 9
    	
 
    	
26,302
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,198
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    	
2,215
    	
 
    
	
TC143117
    	
 
    	
LDAC 9
    	
 
    	
25,490
    	
 
    	
2,088
    	
 
    	
2,088
    	
 
    	
2,088
    	
 
    	
2,088
    	
 
    	
2,088
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    	
2,150
    	
 
    
	
TC120764
    	
 
    	
LDAC 9
    	
 
    	
23,268
    	
 
    	
1,902
    	
 
    	
1,902
    	
 
    	
1,919
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    	
1,949
    	
 
    
	
TC110419
    	
 
    	
LDAC 8
    	
 
    	
7,260
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC131969
    	
 
    	
LDAC 10
    	
 
    	
29,899
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
29,899
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153815
    	
 
    	
LDAC 8
    	
 
    	
40,772
    	
 
    	
3,331
    	
 
    	
3,331
    	
 
    	
3,331
    	
 
    	
3,331
    	
 
    	
3,331
    	
 
    	
3,331
    	
 
    	
3,464
    	
 
    	
3,464
    	
 
    	
3,464
    	
 
    	
3,464
    	
 
    	
3,464
    	
 
    	
3,464
    	
 
    
	
TC154026
    	
 
    	
LDAC 8
    	
 
    	
25,352
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    	
2,139
    	
 
    
	
TC110499
    	
 
    	
LDAC 9
    	
 
    	
31,153
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    	
2,596
    	
 
    
	
TC154036
    	
 
    	
LDAC 8
    	
 
    	
8,048
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    	
671
    	
 
    
	
TC120972
    	
 
    	
LDAC 9
    	
 
    	
7,935
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    
	
TC120920
    	
 
    	
LDAC 9
    	
 
    	
34,898
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    	
2,908
    	
 
    
	
TC110359
    	
 
    	
LDAC 9
    	
 
    	
22,827
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,870
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    	
1,926
    	
 
    
	
TC110360
    	
 
    	
LDAC 9
    	
 
    	
15,900
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,315
    	
 
    	
1,355
    	
 
    	
1,355
    	
 
    	
1,355
    	
 
    
	
TC132088
    	
 
    	
LDAC 9
    	
 
    	
6,713
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    	
559
    	
 
    
	
TC154033
    	
 
    	
LDAC 8
    	
 
    	
16,631
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
16,631
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121071
    	
 
    	
LDAC 8
    	
 
    	
28,364
    	
 
    	
2,292
    	
 
    	
2,292
    	
 
    	
2,292
    	
 
    	
2,292
    	
 
    	
2,349
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    	
2,407
    	
 
    
	
TC121070
    	
 
    	
LDAC 8
    	
 
    	
30,005
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,464
    	
 
    	
2,528
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    
	
TC121072
    	
 
    	
LDAC 8
    	
 
    	
31,018
    	
 
    	
2,527
    	
 
    	
2,527
    	
 
    	
2,527
    	
 
    	
2,527
    	
 
    	
2,527
    	
 
    	
2,527
    	
 
    	
2,590
    	
 
    	
2,653
    	
 
    	
2,653
    	
 
    	
2,653
    	
 
    	
2,653
    	
 
    	
2,653
    	
 
    
	
TC110325
    	
 
    	
LDAC 9
    	
 
    	
20,381
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,661
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    	
1,711
    	
 
    
	
TC110327
    	
 
    	
LDAC 9
    	
 
    	
13,575
    	
 
    	
1,117
    	
 
    	
1,117
    	
 
    	
1,117
    	
 
    	
1,117
    	
 
    	
1,117
    	
 
    	
1,121
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    
	
TC110326
    	
 
    	
LDAC 9
    	
 
    	
22,848
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
22,848
    	
 
    
	
TC132006
    	
 
    	
LDAC 9
    	
 
    	
32,415
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,688
    	
 
    	
2,768
    	
 
    	
2,768
    	
 
    
	
TC132008
    	
 
    	
LDAC 9
    	
 
    	
25,410
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
25,410
    	
 
    
	
TC132009
    	
 
    	
LDAC 9
    	
 
    	
29,738
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,460
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    	
2,534
    	
 
    
	
TC143054
    	
 
    	
LDAC 10
    	
 
    	
94,146
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,792
    	
 
    	
7,814
    	
 
    	
8,103
    	
 
    	
8,103
    	
 
    
	
TC143062
    	
 
    	
LDAC 10
    	
 
    	
51,425
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    
	
TC143057
    	
 
    	
LDAC 10
    	
 
    	
51,393
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,212
    	
 
    	
4,305
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    	
4,338
    	
 
    
	
TC131995
    	
 
    	
LDAC 9
    	
 
    	
65,825
    	
 
    	
1,993
    	
 
    	
1,993
    	
 
    	
2,035
    	
 
    	
18,692
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
2,035
    	
 
    	
26,870
    	
 
    
	
TC131956
    	
 
    	
LDAC 9
    	
 
    	
9,125
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    
	
TC153939
    	
 
    	
LDAC 8
    	
 
    	
7,935
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    
	
TC154018
    	
 
    	
LDAC 8
    	
 
    	
6,000
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    
	
TC154032
    	
 
    	
LDAC 8
    	
 
    	
34,293
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    	
2,858
    	
 
    
	
TC131918
    	
 
    	
LDAC 9
    	
 
    	
4,320
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    	
360
    	
 
    
	
TC121774
    	
 
    	
LDAC 9
    	
 
    	
11,208
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    	
934
    	
 
    
	
TC131953
    	
 
    	
LDAC 9
    	
 
    	
13,738
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    	
1,145
    	
 
    
	
TC143713
    	
 
    	
LDAC 8
    	
 
    	
10,169
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
845
    	
 
    	
862
    	
 
    	
862
    	
 
    
	
TC153875
    	
 
    	
LDAC 8
    	
 
    	
19,011
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,565
    	
 
    	
1,612
    	
 
    	
1,612
    	
 
    	
1,612
    	
 
    	
1,612
    	
 
    	
1,612
    	
 
    
	
TC121021
    	
 
    	
LDAC 8
    	
 
    	
10,451
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
870
    	
 
    	
884
    	
 
    
	
TC120996
    	
 
    	
LDAC 9
    	
 
    	
8,404
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    	
700
    	
 
    
	
TC121684
    	
 
    	
LDAC 9
    	
 
    	
9,900
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
9,900
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121744
    	
 
    	
LDAC 9
    	
 
    	
12,023
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
978
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    
	
TC154031
    	
 
    	
LDAC 8
    	
 
    	
16,395
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,375
    	
 
    	
1,405
    	
 
    	
1,405
    	
 
    	
1,405
    	
 
    
	
TC132287
    	
 
    	
LDAC 9
    	
 
    	
19,780
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,640
    	
 
    	
1,665
    	
 
    	
1,665
    	
 
    	
1,665
    	
 
    	
1,665
    	
 
    
	
TC120820
    	
 
    	
LDAC 9
    	
 
    	
14,145
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,323
    	
 
    	
1,323
    	
 
    
	
TC154030
    	
 
    	
LDAC 8
    	
 
    	
32,865
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
32,865
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120740
    	
 
    	
LDAC 9
    	
 
    	
12,096
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    	
1,008
    	
 
    
	
TC132217
    	
 
    	
LDAC 9
    	
 
    	
15,505
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,267
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    	
1,305
    	
 
    
	
TC143746
    	
 
    	
LDAC 8
    	
 
    	
62,297
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
62,297
    	
 
    	
—
    	
 
    
	
TC143747
    	
 
    	
LDAC 8
    	
 
    	
34,283
    	
 
    	
—
    	
 
    	
34,283
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121727
    	
 
    	
LDAC 10
    	
 
    	
21,300
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,747
    	
 
    	
1,767
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    
	
TC120986
    	
 
    	
LDAC 9
    	
 
    	
12,900
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    	
1,075
    	
 
    
	
TC154271
    	
 
    	
LDAC 8
    	
 
    	
10,950
    	
 
    	
10,950
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154273
    	
 
    	
LDAC 8
    	
 
    	
23,400
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
1,800
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    
	
TC154272
    	
 
    	
LDAC 8
    	
 
    	
15,020
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,243
    	
 
    	
1,268
    	
 
    	
1,268
    	
 
    	
1,268
    	
 
    	
1,268
    	
 
    
	
TC110418
    	
 
    	
LDAC 8
    	
 
    	
29,325
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    	
2,444
    	
 
    
	
TC120922
    	
 
    	
LDAC 9
    	
 
    	
30,482
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    	
2,540
    	
 
    
	
TC120921
    	
 
    	
LDAC 9
    	
 
    	
17,528
    	
 
    	
1,451
    	
 
    	
1,451
    	
 
    	
1,451
    	
 
    	
1,451
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    	
1,466
    	
 
    
	
TC110558
    	
 
    	
LDAC 9
    	
 
    	
27,167
    	
 
    	
2,223
    	
 
    	
2,223
    	
 
    	
2,223
    	
 
    	
2,223
    	
 
    	
2,245
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    	
2,290
    	
 
    
	
TC110557
    	
 
    	
LDAC 9
    	
 
    	
37,782
    	
 
    	
3,037
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    	
3,159
    	
 
    
	
TC110556
    	
 
    	
LDAC 9
    	
 
    	
37,397
    	
 
    	
3,037
    	
 
    	
3,037
    	
 
    	
3,037
    	
 
    	
3,037
    	
 
    	
3,142
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    	
3,158
    	
 
    
	
TC120708
    	
 
    	
LDAC 8
    	
 
    	
18,422
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,516
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    	
1,592
    	
 
    
	
TC120707
    	
 
    	
LDAC 8
    	
 
    	
13,996
    	
 
    	
1,140
    	
 
    	
1,140
    	
 
    	
1,140
    	
 
    	
1,140
    	
 
    	
1,140
    	
 
    	
1,140
    	
 
    	
1,169
    	
 
    	
1,197
    	
 
    	
1,197
    	
 
    	
1,197
    	
 
    	
1,197
    	
 
    	
1,197
    	
 
    
	
TC131943
    	
 
    	
LDAC 9
    	
 
    	
26,400
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    	
2,200
    	
 
    
	
TC154193
    	
 
    	
LDAC 8
    	
 
    	
12,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    
	
TC121733
    	
 
    	
LDAC 9
    	
 
    	
12,442
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,442
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110400
    	
 
    	
LDAC 8
    	
 
    	
37,477
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,042
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    	
3,164
    	
 
    
	
TC131907
    	
 
    	
LDAC 9
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120997
    	
 
    	
LDAC 8
    	
 
    	
9,972
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    	
831
    	
 
    
	
TC120752
    	
 
    	
LDAC 9
    	
 
    	
18,071
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,380
    	
 
    	
1,442
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    	
1,587
    	
 
    
	
TC120751
    	
 
    	
LDAC 9
    	
 
    	
18,293
    	
 
    	
1,487
    	
 
    	
1,487
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    	
1,532
    	
 
    
	
TC153957
    	
 
    	
LDAC 8
    	
 
    	
23,886
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
1,971
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    	
2,030
    	
 
    
	
TC120948
    	
 
    	
LDAC 9
    	
 
    	
16,605
    	
 
    	
1,347
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    	
1,387
    	
 
    
	
TC110588
    	
 
    	
LDAC 8
    	
 
    	
28,141
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,337
    	
 
    	
2,364
    	
 
    	
2,407
    	
 
    
	
TC110591
    	
 
    	
LDAC 8
    	
 
    	
26,186
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    	
2,182
    	
 
    
	
TC110589
    	
 
    	
LDAC 8
    	
 
    	
23,444
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,950
    	
 
    	
1,989
    	
 
    
	
TC110514
    	
 
    	
LDAC 9
    	
 
    	
9,183
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
9,183
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121103
    	
 
    	
LDAC 9
    	
 
    	
8,785
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
8,785
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110395
    	
 
    	
LDAC 8
    	
 
    	
20,988
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    	
1,749
    	
 
    

 

 

	
TC132106
    	
 
    	
LDAC 9
    	
 
    	
13,480
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
13,480
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153952
    	
 
    	
LDAC 8
    	
 
    	
12,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    	
1,000
    	
 
    
	
TC132236
    	
 
    	
LDAC 9
    	
 
    	
49,611
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,121
    	
 
    	
4,285
    	
 
    
	
TC120779
    	
 
    	
LDAC 9
    	
 
    	
7,558
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    	
630
    	
 
    
	
TC120780
    	
 
    	
LDAC 9
    	
 
    	
14,283
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    	
1,190
    	
 
    
	
TC120783
    	
 
    	
LDAC 9
    	
 
    	
12,778
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    
	
TC120781
    	
 
    	
LDAC 9
    	
 
    	
11,040
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    	
920
    	
 
    
	
TC121795
    	
 
    	
LDAC 10
    	
 
    	
4,752
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    	
396
    	
 
    
	
TC121098
    	
 
    	
LDAC 9
    	
 
    	
23,996
    	
 
    	
1,920
    	
 
    	
1,920
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    	
2,016
    	
 
    
	
TC121097
    	
 
    	
LDAC 9
    	
 
    	
41,419
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,411
    	
 
    	
3,893
    	
 
    
	
TC154104
    	
 
    	
LDAC 8
    	
 
    	
20,369
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
20,369
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC120778
    	
 
    	
LDAC 9
    	
 
    	
3,696
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    	
308
    	
 
    
	
TC110528
    	
 
    	
LDAC 10
    	
 
    	
20,234
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    	
1,686
    	
 
    
	
TC110527
    	
 
    	
LDAC 10
    	
 
    	
19,838
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    	
1,653
    	
 
    
	
TC120973
    	
 
    	
LDAC 9
    	
 
    	
20,280
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
20,280
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121878
    	
 
    	
LDAC 9
    	
 
    	
18,272
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    	
1,523
    	
 
    
	
TC121788
    	
 
    	
LDAC 10
    	
 
    	
8,711
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    
	
TC120935
    	
 
    	
LDAC 9
    	
 
    	
17,371
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,444
    	
 
    	
1,487
    	
 
    
	
TC120936
    	
 
    	
LDAC 9
    	
 
    	
14,050
    	
 
    	
1,142
    	
 
    	
1,142
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    
	
TC121694
    	
 
    	
LDAC 9
    	
 
    	
10,948
    	
 
    	
873
    	
 
    	
873
    	
 
    	
873
    	
 
    	
873
    	
 
    	
873
    	
 
    	
873
    	
 
    	
873
    	
 
    	
911
    	
 
    	
982
    	
 
    	
982
    	
 
    	
982
    	
 
    	
982
    	
 
    
	
TC154017
    	
 
    	
LDAC 8
    	
 
    	
22,993
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    	
1,916
    	
 
    
	
TC121810
    	
 
    	
LDAC 10
    	
 
    	
31,797
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,598
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    	
2,676
    	
 
    
	
TC110342
    	
 
    	
LDAC 9
    	
 
    	
7,800
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    	
650
    	
 
    
	
TC132588
    	
 
    	
LDAC 10
    	
 
    	
27,873
    	
 
    	
2,248
    	
 
    	
2,248
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    	
2,338
    	
 
    
	
TC120987
    	
 
    	
LDAC 9
    	
 
    	
18,251
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    	
1,521
    	
 
    
	
TC121007
    	
 
    	
LDAC 9
    	
 
    	
35,740
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    	
2,978
    	
 
    
	
TC121008
    	
 
    	
LDAC 9
    	
 
    	
4,800
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    	
400
    	
 
    
	
TC110454
    	
 
    	
LDAC 8
    	
 
    	
15,628
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,286
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    	
1,351
    	
 
    
	
TC110455
    	
 
    	
LDAC 8
    	
 
    	
17,301
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,434
    	
 
    	
1,440
    	
 
    	
1,463
    	
 
    	
1,463
    	
 
    	
1,463
    	
 
    
	
TC121104
    	
 
    	
LDAC 9
    	
 
    	
14,394
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,177
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    	
1,216
    	
 
    
	
TC120672
    	
 
    	
LDAC 8
    	
 
    	
13,794
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    	
1,150
    	
 
    
	
TC153916
    	
 
    	
LDAC 8
    	
 
    	
23,701
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    	
1,975
    	
 
    
	
TC110238
    	
 
    	
LDAC 9
    	
 
    	
72,219
    	
 
    	
5,871
    	
 
    	
5,871
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    	
6,048
    	
 
    
	
TC121001
    	
 
    	
LDAC 9
    	
 
    	
2,400
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    	
200
    	
 
    
	
TC131898
    	
 
    	
LDAC 8
    	
 
    	
19,097
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,586
    	
 
    	
1,591
    	
 
    	
1,617
    	
 
    	
1,617
    	
 
    
	
TC121701
    	
 
    	
LDAC 9
    	
 
    	
11,616
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,616
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121703
    	
 
    	
LDAC 9
    	
 
    	
15,657
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
15,657
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121700
    	
 
    	
LDAC 9
    	
 
    	
15,552
    	
 
    	
—
    	
 
    	
—
    	
 
    	
15,552
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC142971
    	
 
    	
LDAC 10
    	
 
    	
24,883
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
24,883
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC142973
    	
 
    	
LDAC 10
    	
 
    	
16,127
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
16,127
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC142972
    	
 
    	
LDAC 10
    	
 
    	
14,425
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
14,425
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110498
    	
 
    	
LDAC 9
    	
 
    	
5,579
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
5,579
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110420
    	
 
    	
LDAC 9
    	
 
    	
8,471
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
8,471
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153992
    	
 
    	
LDAC 8
    	
 
    	
17,460
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    	
1,455
    	
 
    
	
TC154155
    	
 
    	
LDAC 8
    	
 
    	
13,734
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,143
    	
 
    	
1,165
    	
 
    
	
TC153977
    	
 
    	
LDAC 8
    	
 
    	
10,635
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
883
    	
 
    	
884
    	
 
    	
901
    	
 
    	
901
    	
 
    
	
TC121782
    	
 
    	
LDAC 10
    	
 
    	
6,534
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    
	
TC154161
    	
 
    	
LDAC 8
    	
 
    	
15,129
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    	
1,261
    	
 
    
	
TC110376
    	
 
    	
LDAC 8
    	
 
    	
37,359
    	
 
    	
3,060
    	
 
    	
3,060
    	
 
    	
3,060
    	
 
    	
3,060
    	
 
    	
3,060
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    	
3,152
    	
 
    
	
TC110374
    	
 
    	
LDAC 8
    	
 
    	
28,548
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,350
    	
 
    	
2,420
    	
 
    	
2,420
    	
 
    	
2,420
    	
 
    	
2,420
    	
 
    	
2,420
    	
 
    
	
TC110377
    	
 
    	
LDAC 8
    	
 
    	
30,876
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,553
    	
 
    	
2,558
    	
 
    	
2,630
    	
 
    	
2,630
    	
 
    	
2,630
    	
 
    
	
TC120976
    	
 
    	
LDAC 10
    	
 
    	
8,970
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    	
748
    	
 
    
	
TC154000
    	
 
    	
LDAC 8
    	
 
    	
9,321
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
771
    	
 
    	
794
    	
 
    	
794
    	
 
    	
794
    	
 
    
	
TC131948
    	
 
    	
LDAC 10
    	
 
    	
5,555
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    
	
TC121000
    	
 
    	
LDAC 9
    	
 
    	
19,396
    	
 
    	
1,580
    	
 
    	
1,580
    	
 
    	
1,580
    	
 
    	
1,580
    	
 
    	
1,580
    	
 
    	
1,580
    	
 
    	
1,620
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    
	
TC131958
    	
 
    	
LDAC 10
    	
 
    	
37,097
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
37,097
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110506
    	
 
    	
LDAC 8
    	
 
    	
12,278
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,278
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121683
    	
 
    	
LDAC 9
    	
 
    	
27,551
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,285
    	
 
    	
2,351
    	
 
    	
2,353
    	
 
    
	
TC110550
    	
 
    	
LDAC 8
    	
 
    	
49,781
    	
 
    	
2,512
    	
 
    	
2,512
    	
 
    	
2,557
    	
 
    	
2,557
    	
 
    	
2,588
    	
 
    	
21,528
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    	
2,588
    	
 
    
	
TC120984
    	
 
    	
LDAC 9
    	
 
    	
13,414
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    	
1,224
    	
 
    
	
TC120954
    	
 
    	
LDAC 9
    	
 
    	
6,930
    	
 
    	
—
    	
 
    	
—
    	
 
    	
1,733
    	
 
    	
—
    	
 
    	
—
    	
 
    	
1,733
    	
 
    	
—
    	
 
    	
—
    	
 
    	
1,733
    	
 
    	
—
    	
 
    	
—
    	
 
    	
1,733
    	
 
    
	
TC121798
    	
 
    	
LDAC 10
    	
 
    	
6,691
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
553
    	
 
    	
570
    	
 
    	
570
    	
 
    	
570
    	
 
    
	
TC132028
    	
 
    	
LDAC 9
    	
 
    	
19,694
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
19,694
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC132065
    	
 
    	
LDAC 9
    	
 
    	
11,197
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,197
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110502
    	
 
    	
LDAC 8
    	
 
    	
7,260
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC154020
    	
 
    	
LDAC 8
    	
 
    	
4,320
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
4,320
    	
 
    
	
TC121759
    	
 
    	
LDAC 10
    	
 
    	
5,902
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
463
    	
 
    	
532
    	
 
    	
532
    	
 
    	
532
    	
 
    	
532
    	
 
    	
532
    	
 
    
	
TC132029
    	
 
    	
LDAC 9
    	
 
    	
10,560
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    	
880
    	
 
    
	
TC110577
    	
 
    	
LDAC 8
    	
 
    	
12,775
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    
	
TC110578
    	
 
    	
LDAC 8
    	
 
    	
13,562
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    	
1,130
    	
 
    
	
TC120801
    	
 
    	
LDAC 9
    	
 
    	
11,556
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
950
    	
 
    	
964
    	
 
    	
1,093
    	
 
    
	
TC120919
    	
 
    	
LDAC 9
    	
 
    	
7,206
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    	
600
    	
 
    
	
TC132292
    	
 
    	
LDAC 9
    	
 
    	
12,775
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    	
1,065
    	
 
    
	
TC132296
    	
 
    	
LDAC 9
    	
 
    	
26,185
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,160
    	
 
    	
2,225
    	
 
    	
2,225
    	
 
    	
2,225
    	
 
    	
2,225
    	
 
    
	
TC154114
    	
 
    	
LDAC 8
    	
 
    	
19,378
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,599
    	
 
    	
1,647
    	
 
    	
1,647
    	
 
    	
1,647
    	
 
    	
1,647
    	
 
    
	
TC131893
    	
 
    	
LDAC 9
    	
 
    	
5,520
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    	
460
    	
 
    
	
TC131926
    	
 
    	
LDAC 10
    	
 
    	
9,125
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    
	
TC121869
    	
 
    	
LDAC 9
    	
 
    	
18,241
    	
 
    	
—
    	
 
    	
18,241
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC121065
    	
 
    	
LDAC 10
    	
 
    	
34,018
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,814
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    	
2,898
    	
 
    
	
TC154027
    	
 
    	
LDAC 8
    	
 
    	
14,267
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,124
    	
 
    	
1,227
    	
 
    	
1,293
    	
 
    	
1,293
    	
 
    	
1,293
    	
 
    	
1,293
    	
 
    
	
TC154028
    	
 
    	
LDAC 8
    	
 
    	
25,035
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,076
    	
 
    	
2,133
    	
 
    	
2,139
    	
 
    
	
TC154029
    	
 
    	
LDAC 8
    	
 
    	
36,739
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
36,739
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153820
    	
 
    	
LDAC 8
    	
 
    	
12,778
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,778
    	
 
    	
—
    	
 
    
	
TC121762
    	
 
    	
LDAC 10
    	
 
    	
7,935
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    	
661
    	
 
    
	
TC120971
    	
 
    	
LDAC 9
    	
 
    	
7,260
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    	
605
    	
 
    
	
TC120985
    	
 
    	
LDAC 9
    	
 
    	
39,893
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
39,893
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC153873
    	
 
    	
LDAC 8
    	
 
    	
28,317
    	
 
    	
2,316
    	
 
    	
2,316
    	
 
    	
2,316
    	
 
    	
2,316
    	
 
    	
2,360
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    	
2,385
    	
 
    

 

 

	
TC110605
    	
 
    	
LDAC 8
    	
 
    	
10,316
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    	
860
    	
 
    
	
TC121786
    	
 
    	
LDAC 10
    	
 
    	
19,630
    	
 
    	
1,382
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    	
1,659
    	
 
    
	
TC132137
    	
 
    	
LDAC 9
    	
 
    	
9,089
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    	
757
    	
 
    
	
TC121866
    	
 
    	
LDAC 9
    	
 
    	
40,436
    	
 
    	
3,321
    	
 
    	
3,321
    	
 
    	
3,321
    	
 
    	
3,321
    	
 
    	
3,321
    	
 
    	
3,321
    	
 
    	
3,410
    	
 
    	
3,420
    	
 
    	
3,420
    	
 
    	
3,420
    	
 
    	
3,420
    	
 
    	
3,420
    	
 
    
	
TC131905
    	
 
    	
LDAC 10
    	
 
    	
19,163
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    	
1,597
    	
 
    
	
TC110414
    	
 
    	
LDAC 9
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
9,125
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC154023
    	
 
    	
LDAC 8
    	
 
    	
6,000
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    	
500
    	
 
    
	
TC132000
    	
 
    	
LDAC 9
    	
 
    	
11,407
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
11,407
    	
 
    
	
TC153934
    	
 
    	
LDAC 8
    	
 
    	
19,010
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    	
1,584
    	
 
    
	
TC121020
    	
 
    	
LDAC 9
    	
 
    	
9,198
    	
 
    	
726
    	
 
    	
726
    	
 
    	
726
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    	
780
    	
 
    
	
TC131910
    	
 
    	
LDAC 9
    	
 
    	
6,534
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    	
545
    	
 
    
	
TC131959
    	
 
    	
LDAC 10
    	
 
    	
29,277
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    	
2,440
    	
 
    
	
TC121696
    	
 
    	
LDAC 9
    	
 
    	
41,700
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    	
3,475
    	
 
    
	
TC121056
    	
 
    	
LDAC 9
    	
 
    	
9,346
    	
 
    	
772
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    	
779
    	
 
    
	
TC121055
    	
 
    	
LDAC 9
    	
 
    	
9,128
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
760
    	
 
    	
761
    	
 
    	
761
    	
 
    	
761
    	
 
    	
761
    	
 
    	
761
    	
 
    	
761
    	
 
    	
761
    	
 
    
	
TC121871
    	
 
    	
LDAC 9
    	
 
    	
5,031
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    	
419
    	
 
    
	
TC110570
    	
 
    	
LDAC 9
    	
 
    	
3,072
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
3,072
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    
	
TC110569
    	
 
    	
LDAC 8
    	
 
    	
37,072
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,035
    	
 
    	
3,359
    	
 
    	
3,359
    	
 
    
	
TC110568
    	
 
    	
LDAC 8
    	
 
    	
39,000
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    	
3,250
    	
 
    
	
TC110567
    	
 
    	
LDAC 8
    	
 
    	
54,565
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,502
    	
 
    	
4,637
    	
 
    	
4,637
    	
 
    	
4,637
    	
 
    	
4,637
    	
 
    
	
TC121763
    	
 
    	
LDAC 10
    	
 
    	
12,927
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
12,927
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    	
—
    	
 
    

 

 

EXHIBIT D-1

 

FORM OF INFORMATION REQUEST FROM
 NOTEHOLDER OR NOTE OWNER

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Attention:  Secured Tenant Site Contract Revenue Notes, Series     , Class

 

Re:                             Secured Tenant Site Contract Revenue Notes, Series     , Class

 

In accordance with the Indenture, dated as of June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC, as issuer of the notes, (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC and LD Acquisition Company 10 LLC, each in its capacity as asset entity thereunder (collectively the “Asset Entities”), and Deutsche Bank Trust Company Americas, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”), with respect to the Secured Tenant Site Contract Revenue Notes, Series 20[     ]-[     ](the “Notes”), the undersigned hereby certifies and agrees as follows:

 

1.                                      The undersigned is a [beneficial holder][owner] of $      aggregate Note Principal Balance of the Class        Notes [held in book-entry form].

 

2.                                      The undersigned is requesting access to the following information (the “Information”):

 

·                                          The information requested from the Indenture Trustee pursuant to Section 11.11(c) of the Indenture.

 

·                                          The information in the electronic file pursuant to Section 11.11(d) of the Indenture.

 

3.                                      In consideration of the Indenture Trustee’s disclosure to the undersigned of the Information, the undersigned will keep the Information confidential (except from such outside persons as are assisting it in evaluating the Information and who have, prior to receipt of the Information, agreed in writing to keep the Information confidential), and such Information will not, without the prior written consent of the Indenture Trustee and LMRK Issuer Co. LLC, be disclosed by the undersigned or by its officers, directors, partners, employees, agents, auditors, legal counsel or representatives (collectively, the “Representatives”) in any manner whatsoever, in whole or in part; provided that the

 

D-1-1

 

undersigned may provide all or any part of the Information to any other person or entity that holds or is contemplating the purchase of any Note or interest therein, but only if such person or entity confirms in writing such ownership interest or prospective ownership interest and agrees, prior to the receipt of the Information, in writing to keep all Information confidential; provided, further, that the undersigned may provide all or any part of the Information to its regulators or other applicable governmental authority.

 

4.                                      The undersigned will not use or disclose the Information in any manner which could result in LMRK Issuer Co. LLC or any of its subsidiaries being in violation of, or which could otherwise cause a violation of any provision of the Securities Act of 1933, as amended (the “Securities Ac”), or the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or any of the rules and regulations promulgated under the Securities Act or the Exchange Act, or would require registration of any Note pursuant to Section 5 of the Securities Act.

 

5.                                      The undersigned agrees that the agreements and covenants made hereunder are for the benefit of the Indenture Trustee, LMRK Issuer Co. LLC, and their respective successors, assigns and transferees.

 

IN WITNESS WHEREOF, the undersigned has caused its name to be signed hereto by its duly authorized officer, as of the day and year written above.

 

	
 
    	
[BENEFICIAL   HOLDER OF A 
    
	
 
    	
NOTE]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    	
Telephone   No.:
    

 

D-1-2

 

EXHIBIT D-2

 

FORM OF INFORMATION REQUEST FROM PROSPECTIVE INVESTOR

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Attention:  Secured Tenant Site Contract Revenue Notes, Series     , Class

 

Re:                             Secured Tenant Site Contract Revenue Notes, Series     , Class

 

In accordance with the Indenture, dated as of June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC, as issuer of the notes, (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC and LD Acquisition Company 10 LLC, each in its capacity as asset entity thereunder (collectively the “Asset Entities”), and Deutsche Bank Trust Company Americas, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”), with respect to the Secured Tenant Site Contract Revenue Notes, Series 20[     ]-[     ] (the “Notes”), the undersigned hereby certifies and agrees as follows:

 

1.                                      The undersigned is a bona fide prospective purchaser of a Note or an interest therein.

 

2.                                      The undersigned is requesting access to the following information (the “Information”) for use in evaluating such possible investment:

 

·                                          The information requested from the Indenture Trustee pursuant to Section 11.11(c) of the Indenture.

 

·                                          The information in the electronic file pursuant to Section 11.11(d) of the Indenture.

 

3.                                      In consideration of the Indenture Trustee’s disclosure to the undersigned of the Information, the undersigned will keep the Information confidential (except from such outside persons as are assisting it in making the investment decision described in paragraphs 1 and 2 and who have, prior to receipt of the Information, agreed in writing to keep the Information confidential), and such Information will not, without the prior written consent of the Indenture Trustee and LMRK Issuer Co. LLC be disclosed by the undersigned or by its officers, directors, partners, employees, agents, auditors, legal counsel or representatives (collectively, the “Representatives”) in any manner whatsoever, in whole or in part; provided that in the event the undersigned purchases any

 

D-2-1

 

Note or any interest in any Note, the undersigned may provide all or any part of the Information to any other person or entity that holds or is contemplating the purchase of any Note or interest therein, but only if such person or entity confirms in writing such ownership interest or prospective ownership interest and agrees, prior to the receipt of the Information, in writing to keep it confidential; provided, further, that the undersigned may provide all or any part of the Information to its regulators or applicable governmental authority.

 

4.                                      The undersigned will not use or disclose the Information in any manner which could result in LMRK Issuer Co. LLC or any of its subsidiaries being in violation of, or which could otherwise cause a violation of any provision of, the Securities Act of 1933, as amended (the “Securities Act”), or the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or any of the rules and regulations promulgated under the Securities Act or the Exchange Act, or would require registration of any Note pursuant to Section 5 of the Securities Act.

 

5.                                      The undersigned agrees that the agreements and covenants made hereunder are for the benefit of the Indenture Trustee, LMRK Issuer Co. LLC, and their respective successors, assigns and transferees.

 

IN WITNESS WHEREOF, the undersigned has caused its name to be signed hereto by its duly authorized officer, as of the day and year written above.

 

	
 
    	
[PROSPECTIVE   PURCHASER]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    	
Telephone   No.:
    

 

D-2-2

 

EXHIBIT D-3

 

FORM OF CONFIDENTIALITY LETTER FOR
 THE CONTROLLING CLASS REPRESENTATIVE

 

[Date]

 

Deutsche Bank Trust Company Americas

60 Wall Street, 16th Floor

New York, New York 10005

Attention: Global Securities Services (GSS)

 

Attention:  Secured Tenant Site Contract Revenue Notes, Series     , Class

 

Re:                             Secured Tenant Site Contract Revenue Notes, Series     , Class

 

In accordance with the Indenture, dated as of June 16, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC, as issuer of the notes, (the “Issuer”), LD Acquisition Company 8 LLC, LD Acquisition Company 9 LLC and LD Acquisition Company 10 LLC, each in its capacity as asset entity thereunder (collectively the “Asset Entities”), and Deutsche Bank Trust Company Americas, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”), with respect to the Secured Tenant Site Contract Revenue Notes, Series 20[     ]-[     ] (the “Notes”), the undersigned hereby certifies and agrees as follows:

 

1.                                      The undersigned has been selected to act as Controlling Class Representative under the Indenture and is authorized under Section 11.11(c) of the Indenture to receive the information regarding the Notes specified in paragraph 2.

 

2.                                      The undersigned is requesting access to the following information (the “Information”):

 

·                                          The information requested from the Indenture Trustee pursuant to Section 11.11(c) of the Indenture.

 

·                                          The information in the electronic file pursuant to Section 11.11(d) of the Indenture.

 

3.                                      In consideration of the Indenture Trustee’s disclosure to the undersigned of the Information, the undersigned will keep the Information confidential (except from such outside persons as are assisting it in evaluating the Information and who have, prior to receipt of the Information, agreed in writing to keep the Information confidential), and such Information will not, without the prior written consent of the Indenture Trustee and LMRK Issuer Co. LLC, be disclosed by the undersigned or by its officers, directors, partners, employees, agents, auditors, legal counsel or representatives (collectively, the

 

D-3-1

 

“Representatives”) in any manner whatsoever, in whole or in part; provided that the undersigned may provide all or any part of the Information to any other person or entity that holds or is contemplating the purchase of any Note or interest therein, but only if such person or entity confirms in writing such ownership interest or prospective ownership interest and agrees, prior to the receipt of the Information, in writing to keep all Information confidential; provided, further, that the undersigned may provide all or any part of the Information to its regulators or applicable governmental authority.

 

4.                                      The undersigned will not use or disclose the Information in any manner which could result in LMRK Issuer Co. LLC or any of its subsidiaries being in violation of, or which could otherwise cause a violation of, any provision of the Securities Act of 1933, as amended (the “Securities Act”), or the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or any of the rules and regulations promulgated under the Securities Act or the Exchange Act, or would require registration of any Note pursuant to Section 5 of the Securities Act.

 

5.                                      The undersigned agrees that the agreements and covenants made hereunder are for the benefit of the Indenture Trustee, LMRK Issuer Co. LLC and their respective successors, assigns and transferees.

 

IN WITNESS WHEREOF, the undersigned has caused its name to be signed hereto by its duly authorized officer, as of the day and year written above.

 

	
 
    	
[NAME]
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
Telephone   No.:
    	
 
    

 

D-3-2

 

EXHIBIT E

 

FORM OF SERVICER REPORT

 

E-1

 

MIDLAND LOAN SERVICES, INC.

Portfolio Name

Borrower Name

 

	
ALLOCATIONS
    	
 
    	
 
    	
 
    	
 
    	
Date
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Cash Available for Distribution
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Funds to/from the Advance Rents Reserve Account
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
Beginning
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ending
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total Available for Distribution
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Impositions and Insurance Payment
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    
	
Tax Escrow
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Insurance Escrow
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Indenture Trustee Fee & Servicer Payment &   Other Servicing Fees
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
0.00
    	
 
    
	
Indenture Trustee Fee
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Servicing Fee
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Other Servicing Fee
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Transition Fee
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Indenture Trustee &   Servicer “unreimbursed” advances, including Advance interest
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Additional Issuer Expenses
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Purchase Money Debt   Reserve(s)
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
0.00
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Funds from the Yield Maintenance Account(s)
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Funds from the Site Acquisition Account(s)
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Sub Total
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Debt Service - Class of Notes pro rata based
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Amount due Obligors for Operating Expenses and Other Amounts
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Management Fee Payment
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Approved Operating Expenses of the Asset Entities
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Remaining Balance to the Cash Trap Reserve Sub-Account
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Class A Monthly Amortization Amount
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Amounts Due Each Class of Notes in Direct Alphabetical   Order
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Due Accrued Interest for Prior Interest Accrual Periods
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Amount equal to the Aggregate Principal balance
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Due to all of the Deferred Post-ARD Additional Interest Due on   each Note
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Less Due to any unpaid Prepayment Consideration
    	
 
    	
 
    	
0.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Remaining Balance at the direction of the Issuer
    	
 
    	
 
    	
0.00
    	
 
    

 

 

	

    	
MIDLAND LOAN SERVICES
    
	
 
    	
 
    
	
TO:
    	
 
    	
EMAIL:
    
	
 
    	
 
    	
 
    
	
FROM:
    	
Midland   Loan Services, a PNC Real Estate Business
    	
PHONE:
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
DATE:
    	
 
    	
FAX:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
RE:
    	
 
    	
for
    	
 
    	
Distribution
    
	
 
    	
 
    	
 
    	
(next   succeeding if non-business day)
    
						

 

Please disburse funds from account                    in accordance to the instructions below.

 

Debit                       $            —

 

	
Credit
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    
	
 
    	
 
    	
(account name)
    	
 
    	
 
    	
$0.00
    	
 
    	
(description)
    

 

ADDITIONAL ALLOCATIONS:

 

 

AMOUNTS TO BE WIRED:

 

 

 

	
 
    	
Feel free to call me with any questions.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
By:
    	
 
    	
 
    	
Officer Approval:
    	
 
    
	
Name:
    	
 
    	
 
    	
 
    
	
Title:
    	
Senior Loan Servicing Analyst
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    
	
Prepared:
    	
 
    
	
By
    	
 
    	
 
    	
Treasury Approval:
    	
 
    
	
Name:
    	
 
    	
 
    	
 
    
	
Title:
    	
Complex Loan Administration Team Lead
    	
 
    	
 
    
							

 

 

Member of The PNC Financial Services Group

10851 Mastin Boulevard, Suite 300 Overland Park, KS 66210

www.pnc.com/midland

 

 

EXHIBIT F

 

TITLE POLICY ENDORSEMENTS

 

8.2 — environmental

9 —  comprehensive

20 — first lost

27 — usury

38 — mortgage tax

Deletion of arbitration

 

F-1

 

EXHIBIT G

 

MORTGAGED TENANT SITE ASSETS

 

G-1

 

	
LD Asset ID
    	
 
    	
State
    	
 
    	
Zip
    
	
TC132486
    	
 
    	
CT
    	
 
    	
06489
    
	
TC120932
    	
 
    	
NY
    	
 
    	
11949
    
	
TC120931
    	
 
    	
NY
    	
 
    	
11949
    
	
TC120930
    	
 
    	
NY
    	
 
    	
11949
    
	
TC120933
    	
 
    	
NY
    	
 
    	
11949
    
	
TC110531
    	
 
    	
NY
    	
 
    	
11747
    
	
TC110530
    	
 
    	
NY
    	
 
    	
11747
    
	
TC121697
    	
 
    	
CA
    	
 
    	
90016
    
	
TC120822
    	
 
    	
IL
    	
 
    	
61068
    
	
TC110426
    	
 
    	
NJ
    	
 
    	
07701
    
	
TC110497
    	
 
    	
MA
    	
 
    	
01906
    
	
TC110496
    	
 
    	
MA
    	
 
    	
01906
    
	
TC110560
    	
 
    	
CT
    	
 
    	
06108
    
	
TC120925
    	
 
    	
NM
    	
 
    	
87505
    
	
TC121077
    	
 
    	
CA
    	
 
    	
93550
    
	
TC121079
    	
 
    	
CA
    	
 
    	
93550
    
	
TC121076
    	
 
    	
CA
    	
 
    	
93550
    
	
TC120942
    	
 
    	
NY
    	
 
    	
11419
    
	
TC120924
    	
 
    	
NY
    	
 
    	
12983
    
	
TC121755
    	
 
    	
PA
    	
 
    	
19149
    
	
TC121734
    	
 
    	
NY
    	
 
    	
10456
    
	
TC121863
    	
 
    	
CT
    	
 
    	
06755
    
	
TC121811
    	
 
    	
NY
    	
 
    	
10468
    
	
TC131989
    	
 
    	
NY
    	
 
    	
11356
    
	
TC132216
    	
 
    	
MA
    	
 
    	
02038
    
	
TC132223
    	
 
    	
DC
    	
 
    	
20032
    
	
TC132282
    	
 
    	
NJ
    	
 
    	
08046
    
	
TC142859
    	
 
    	
NJ
    	
 
    	
07105
    
	
TC153870
    	
 
    	
NY
    	
 
    	
10004
    
	
TC154079
    	
 
    	
FL
    	
 
    	
33161
    
	
TC154140
    	
 
    	
NY
    	
 
    	
11225
    
	
TC154126
    	
 
    	
NY
    	
 
    	
11225
    
	
TC154147
    	
 
    	
NY
    	
 
    	
11213
    
	
TC154144
    	
 
    	
NY
    	
 
    	
10977
    
	
TC154130
    	
 
    	
NY
    	
 
    	
11226
    
	
TC154132
    	
 
    	
NY
    	
 
    	
11203
    
	
TC110470
    	
 
    	
CA
    	
 
    	
90001
    
	
TC121067
    	
 
    	
NJ
    	
 
    	
07416
    
	
TC121066
    	
 
    	
NJ
    	
 
    	
07416
    
	
TC132053
    	
 
    	
MS
    	
 
    	
39629
    
	
TC153871
    	
 
    	
NY
    	
 
    	
10001
    
	
TC100081
    	
 
    	
NJ
    	
 
    	
07514
    
	
TC110311
    	
 
    	
IL
    	
 
    	
60637
    
	
TC110450
    	
 
    	
TX
    	
 
    	
76016
    
	
TC120660
    	
 
    	
FL
    	
 
    	
33436
    

 

 

	
TC110489
    	
 
    	
NY
    	
 
    	
11004
    
	
TC120817
    	
 
    	
IL
    	
 
    	
60099
    
	
TC120818
    	
 
    	
IL
    	
 
    	
60099
    
	
TC120988
    	
 
    	
NJ
    	
 
    	
08701
    
	
TC120989
    	
 
    	
NJ
    	
 
    	
08701
    
	
TC120993
    	
 
    	
MI
    	
 
    	
48867
    
	
TC121034
    	
 
    	
MI
    	
 
    	
48867
    
	
TC110234
    	
 
    	
NV
    	
 
    	
89146
    
	
TC121718
    	
 
    	
AL
    	
 
    	
36877
    
	
TC121750
    	
 
    	
IL
    	
 
    	
60630
    
	
TC121751
    	
 
    	
IL
    	
 
    	
60630
    
	
TC121735
    	
 
    	
NY
    	
 
    	
10030
    
	
TC121745
    	
 
    	
KS
    	
 
    	
66062
    
	
TC121747
    	
 
    	
KS
    	
 
    	
66062
    
	
TC121746
    	
 
    	
KS
    	
 
    	
66062
    
	
TC121797
    	
 
    	
NY
    	
 
    	
13601
    
	
TC121875
    	
 
    	
NC
    	
 
    	
27944
    
	
TC121785
    	
 
    	
NH
    	
 
    	
03812
    
	
TC121858
    	
 
    	
LA
    	
 
    	
70115
    
	
TC132052
    	
 
    	
IL
    	
 
    	
60633
    
	
TC132061
    	
 
    	
TX
    	
 
    	
76009
    
	
TC121817
    	
 
    	
CA
    	
 
    	
95823
    
	
TC121819
    	
 
    	
CA
    	
 
    	
95823
    
	
TC132175
    	
 
    	
NC
    	
 
    	
28320
    
	
TC132164
    	
 
    	
CA
    	
 
    	
92365
    
	
TC110139
    	
 
    	
MA
    	
 
    	
01852
    
	
TC143397
    	
 
    	
MI
    	
 
    	
49668
    
	
TC143677
    	
 
    	
PA
    	
 
    	
19147
    
	
TC143800
    	
 
    	
WI
    	
 
    	
53029
    
	
TC143799
    	
 
    	
WI
    	
 
    	
53029
    
	
TC143702
    	
 
    	
CA
    	
 
    	
94566
    
	
TC154034
    	
 
    	
OH
    	
 
    	
44706
    
	
TC153869
    	
 
    	
FL
    	
 
    	
33020
    
	
TC120647
    	
 
    	
PA
    	
 
    	
17104
    
	
TC121800
    	
 
    	
AR
    	
 
    	
72433
    
	
TC132249
    	
 
    	
CA
    	
 
    	
91780
    
	
TC132250
    	
 
    	
CA
    	
 
    	
91780
    
	
TC110349
    	
 
    	
NJ
    	
 
    	
08873
    
	
TC110348
    	
 
    	
NJ
    	
 
    	
08873
    
	
TC110481
    	
 
    	
IL
    	
 
    	
60148
    
	
TC121025
    	
 
    	
NY
    	
 
    	
10464
    
	
TC120694
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120689
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120678
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120687
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120691
    	
 
    	
NV
    	
 
    	
89316
    
	
TC120682
    	
 
    	
NV
    	
 
    	
00000
    

 

 

	
TC120681
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120690
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120680
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120692
    	
 
    	
NV
    	
 
    	
00000
    
	
TC120747
    	
 
    	
NJ
    	
 
    	
07306
    
	
TC120736
    	
 
    	
NJ
    	
 
    	
07206
    
	
TC120898
    	
 
    	
VT
    	
 
    	
05751
    
	
TC120896
    	
 
    	
VT
    	
 
    	
05751
    
	
TC120940
    	
 
    	
CA
    	
 
    	
91324
    
	
TC120939
    	
 
    	
CA
    	
 
    	
91324
    
	
TC120941
    	
 
    	
CA
    	
 
    	
91324
    
	
TC120894
    	
 
    	
NJ
    	
 
    	
07114
    
	
TC120893
    	
 
    	
NJ
    	
 
    	
07114
    
	
TC120892
    	
 
    	
NJ
    	
 
    	
07114
    
	
TC120967
    	
 
    	
NJ
    	
 
    	
07104
    
	
TC120952
    	
 
    	
MN
    	
 
    	
55128
    
	
TC120951
    	
 
    	
MN
    	
 
    	
55128
    
	
TC120944
    	
 
    	
OR
    	
 
    	
97702
    
	
TC120946
    	
 
    	
OR
    	
 
    	
97702
    
	
TC120970
    	
 
    	
PA
    	
 
    	
18640
    
	
TC121096
    	
 
    	
AZ
    	
 
    	
85016
    
	
TC121036
    	
 
    	
NV
    	
 
    	
89014
    
	
TC121687
    	
 
    	
NJ
    	
 
    	
07011
    
	
TC121102
    	
 
    	
WI
    	
 
    	
54301
    
	
TC121690
    	
 
    	
CO
    	
 
    	
80122
    
	
TC121689
    	
 
    	
NJ
    	
 
    	
07050
    
	
TC121768
    	
 
    	
TX
    	
 
    	
78201
    
	
TC121767
    	
 
    	
TX
    	
 
    	
78201
    
	
TC120785
    	
 
    	
FL
    	
 
    	
33129
    
	
TC120784
    	
 
    	
FL
    	
 
    	
33129
    
	
TC121688
    	
 
    	
NJ
    	
 
    	
07070
    
	
TC121876
    	
 
    	
NC
    	
 
    	
27944
    
	
TC131908
    	
 
    	
SD
    	
 
    	
57472
    
	
TC121824
    	
 
    	
CO
    	
 
    	
81073
    
	
TC131938
    	
 
    	
NV
    	
 
    	
89436
    
	
TC131939
    	
 
    	
NV
    	
 
    	
89436
    
	
TC131980
    	
 
    	
CA
    	
 
    	
92596
    
	
TC131978
    	
 
    	
CA
    	
 
    	
92596
    
	
TC131979
    	
 
    	
CA
    	
 
    	
92596
    
	
TC131975
    	
 
    	
TX
    	
 
    	
77591
    
	
TC132016
    	
 
    	
CA
    	
 
    	
95202
    
	
TC132018
    	
 
    	
CA
    	
 
    	
95202
    
	
TC132017
    	
 
    	
CA
    	
 
    	
95202
    
	
TC132176
    	
 
    	
CA
    	
 
    	
95678
    
	
TC132136
    	
 
    	
SD
    	
 
    	
57104
    
	
TC132306
    	
 
    	
NY
    	
 
    	
11559
    
	
TC132308
    	
 
    	
NY
    	
 
    	
11559
    

 

 

	
TC132307
    	
 
    	
NY
    	
 
    	
11559
    
	
TC132309
    	
 
    	
NY
    	
 
    	
11559
    
	
TC132417
    	
 
    	
NY
    	
 
    	
11042
    
	
TC132415
    	
 
    	
NY
    	
 
    	
11042
    
	
TC132387
    	
 
    	
IA
    	
 
    	
51103
    
	
TC132372
    	
 
    	
CA
    	
 
    	
91737
    
	
TC132338
    	
 
    	
PA
    	
 
    	
19122
    
	
TC132821
    	
 
    	
UT
    	
 
    	
84604
    
	
TC142935
    	
 
    	
CA
    	
 
    	
90731
    
	
TC142936
    	
 
    	
CA
    	
 
    	
90731
    
	
TC132687
    	
 
    	
NJ
    	
 
    	
07002
    
	
TC143110
    	
 
    	
NY
    	
 
    	
11226
    
	
TC143109
    	
 
    	
NY
    	
 
    	
11212
    
	
TC131968
    	
 
    	
FL
    	
 
    	
33169
    
	
TC154288
    	
 
    	
NJ
    	
 
    	
07103
    
	
TC154287
    	
 
    	
NJ
    	
 
    	
07103
    
	
TC143089
    	
 
    	
AZ
    	
 
    	
85268
    
	
TC143017
    	
 
    	
GA
    	
 
    	
30103
    
	
TC132750
    	
 
    	
NJ
    	
 
    	
7108
    
	
TC143683
    	
 
    	
CA
    	
 
    	
95821
    
	
TC153835
    	
 
    	
MI
    	
 
    	
48634
    
	
TC153886
    	
 
    	
MI
    	
 
    	
49085
    
	
TC153864
    	
 
    	
OH
    	
 
    	
44137
    
	
TC153933
    	
 
    	
FL
    	
 
    	
32220
    
	
TC143196
    	
 
    	
CA
    	
 
    	
91402
    
	
TC154063
    	
 
    	
FL
    	
 
    	
32724
    
	
TC154006
    	
 
    	
FL
    	
 
    	
33162
    
	
TC154005
    	
 
    	
FL
    	
 
    	
33162
    
	
TC154115
    	
 
    	
TX
    	
 
    	
75206
    
	
TC154160
    	
 
    	
MI
    	
 
    	
49835
    
	
TC154106
    	
 
    	
MO
    	
 
    	
63119
    
	
TC154093
    	
 
    	
AL
    	
 
    	
36604
    
	
TC154165
    	
 
    	
MD
    	
 
    	
20832
    
	
TC154202
    	
 
    	
NH
    	
 
    	
03109
    
	
TC131976
    	
 
    	
IL
    	
 
    	
60085
    
	
TC132015
    	
 
    	
SD
    	
 
    	
57748
    
	
TC120630
    	
 
    	
CA
    	
 
    	
92405
    
	
TC120631
    	
 
    	
CA
    	
 
    	
92405
    
	
TC110237
    	
 
    	
CO
    	
 
    	
80102
    
	
TC143786
    	
 
    	
SD
    	
 
    	
57103
    
	
TC131936
    	
 
    	
NJ
    	
 
    	
07018
    
	
TC110413
    	
 
    	
NJ
    	
 
    	
07840
    
	
TC110440
    	
 
    	
OR
    	
 
    	
97301
    
	
TC110504
    	
 
    	
CA
    	
 
    	
90505
    
	
TC110505
    	
 
    	
CA
    	
 
    	
90505
    
	
TC110586
    	
 
    	
CA
    	
 
    	
90755
    
	
TC121075
    	
 
    	
AK
    	
 
    	
99623
    

 

 

	
TC121722
    	
 
    	
IL
    	
 
    	
61604
    
	
TC121792
    	
 
    	
IL
    	
 
    	
60090
    
	
TC121793
    	
 
    	
IL
    	
 
    	
60090
    
	
TC121794
    	
 
    	
IL
    	
 
    	
60090
    
	
TC131990
    	
 
    	
NJ
    	
 
    	
07087
    
	
TC132340
    	
 
    	
GA
    	
 
    	
31305
    
	
TC132084
    	
 
    	
OK
    	
 
    	
73030
    
	
TC132173
    	
 
    	
NJ
    	
 
    	
07304
    
	
TC132443
    	
 
    	
NJ
    	
 
    	
07305
    
	
TC132445
    	
 
    	
NJ
    	
 
    	
07093
    
	
TC132330
    	
 
    	
TX
    	
 
    	
77384
    
	
TC132331
    	
 
    	
TX
    	
 
    	
77384
    
	
TC132500
    	
 
    	
AZ
    	
 
    	
85711
    
	
TC132499
    	
 
    	
AZ
    	
 
    	
85711
    
	
TC142927
    	
 
    	
AR
    	
 
    	
72034
    
	
TC142926
    	
 
    	
AR
    	
 
    	
72034
    
	
TC110228
    	
 
    	
KS
    	
 
    	
67202
    
	
TC110448
    	
 
    	
NV
    	
 
    	
89002
    
	
TC110412
    	
 
    	
AZ
    	
 
    	
85711
    
	
TC120957
    	
 
    	
AZ
    	
 
    	
85383
    
	
TC120958
    	
 
    	
AZ
    	
 
    	
85383
    
	
TC110597
    	
 
    	
MA
    	
 
    	
01760
    
	
TC110598
    	
 
    	
MA
    	
 
    	
01760
    
	
TC110596
    	
 
    	
MA
    	
 
    	
01760
    
	
TC110600
    	
 
    	
MA
    	
 
    	
01760
    
	
TC121709
    	
 
    	
TN
    	
 
    	
37872
    
	
TC132066
    	
 
    	
FL
    	
 
    	
33401
    
	
TC132072
    	
 
    	
IA
    	
 
    	
52254
    
	
TC132090
    	
 
    	
TX
    	
 
    	
78209
    
	
TC132109
    	
 
    	
SD
    	
 
    	
57063
    
	
TC132123
    	
 
    	
CA
    	
 
    	
93455
    
	
TC132125
    	
 
    	
CA
    	
 
    	
93455
    
	
TC132087
    	
 
    	
PA
    	
 
    	
16870
    
	
TC132182
    	
 
    	
MO
    	
 
    	
63383
    
	
TC132166
    	
 
    	
UT
    	
 
    	
84032
    
	
TC132041
    	
 
    	
MN
    	
 
    	
55305
    
	
TC132227
    	
 
    	
MO
    	
 
    	
65401
    
	
TC110526
    	
 
    	
CA
    	
 
    	
92311
    
	
TC132178
    	
 
    	
NJ
    	
 
    	
07503
    
	
TC132179
    	
 
    	
NJ
    	
 
    	
07503
    
	
TC132168
    	
 
    	
OR
    	
 
    	
97140
    
	
TC132167
    	
 
    	
OR
    	
 
    	
97140
    
	
TC132163
    	
 
    	
KS
    	
 
    	
66748
    
	
TC132086
    	
 
    	
LA
    	
 
    	
70601
    
	
TC132210
    	
 
    	
MA
    	
 
    	
01118
    
	
TC132212
    	
 
    	
MA
    	
 
    	
01118
    
	
TC132213
    	
 
    	
MA
    	
 
    	
01118
    

 

 

	
TC132211
    	
 
    	
MA
    	
 
    	
01118
    
	
TC132284
    	
 
    	
SD
    	
 
    	
57601
    
	
TC132244
    	
 
    	
TX
    	
 
    	
78606
    
	
TC121004
    	
 
    	
OH
    	
 
    	
45373
    
	
TC132138
    	
 
    	
LA
    	
 
    	
71001
    
	
TC132366
    	
 
    	
MI
    	
 
    	
49955
    
	
TC132115
    	
 
    	
MI
    	
 
    	
48204
    
	
TC132221
    	
 
    	
MI
    	
 
    	
48044
    
	
TC132219
    	
 
    	
MI
    	
 
    	
48044
    
	
TC132352
    	
 
    	
CA
    	
 
    	
91789
    
	
TC132283
    	
 
    	
FL
    	
 
    	
34237
    
	
TC132285
    	
 
    	
IL
    	
 
    	
60459
    
	
TC132286
    	
 
    	
IL
    	
 
    	
60459
    
	
TC132204
    	
 
    	
WI
    	
 
    	
54130
    
	
TC132303
    	
 
    	
LA
    	
 
    	
70578
    
	
TC132312
    	
 
    	
NY
    	
 
    	
10468
    
	
TC132326
    	
 
    	
NY
    	
 
    	
10467
    
	
TC132347
    	
 
    	
MA
    	
 
    	
02135
    
	
TC132206
    	
 
    	
IL
    	
 
    	
60643
    
	
TC132248
    	
 
    	
CA
    	
 
    	
94559
    
	
TC132242
    	
 
    	
MS
    	
 
    	
38655
    
	
TC132245
    	
 
    	
TX
    	
 
    	
78582
    
	
TC132165
    	
 
    	
TX
    	
 
    	
76108
    
	
TC132351
    	
 
    	
MO
    	
 
    	
63136
    
	
TC132246
    	
 
    	
AR
    	
 
    	
72422
    
	
TC132302
    	
 
    	
AR
    	
 
    	
72032
    
	
TC132194
    	
 
    	
NY
    	
 
    	
11203
    
	
TC132507
    	
 
    	
AZ
    	
 
    	
85048
    
	
TC132541
    	
 
    	
KS
    	
 
    	
66061
    
	
TC132355
    	
 
    	
TX
    	
 
    	
77071
    
	
TC132489
    	
 
    	
MO
    	
 
    	
65233
    
	
TC132702
    	
 
    	
MA
    	
 
    	
02121
    
	
TC132766
    	
 
    	
ID
    	
 
    	
83350
    
	
TC132760
    	
 
    	
NM
    	
 
    	
88044
    
	
TC132609
    	
 
    	
NY
    	
 
    	
10452
    
	
TC132610
    	
 
    	
NY
    	
 
    	
10452
    
	
TC132777
    	
 
    	
MS
    	
 
    	
38614
    
	
TC132556
    	
 
    	
KS
    	
 
    	
66850
    
	
TC132823
    	
 
    	
VA
    	
 
    	
24529
    
	
TC142872
    	
 
    	
OK
    	
 
    	
74363
    
	
TC142975
    	
 
    	
FL
    	
 
    	
33327
    
	
TC143083
    	
 
    	
NJ
    	
 
    	
07054
    
	
TC143084
    	
 
    	
NJ
    	
 
    	
07054
    
	
TC142856
    	
 
    	
CA
    	
 
    	
92270
    
	
TC142959
    	
 
    	
TX
    	
 
    	
77327
    
	
TC121842
    	
 
    	
IL
    	
 
    	
60631
    
	
TC121843
    	
 
    	
IL
    	
 
    	
60631
    

 

 

	
TC143003
    	
 
    	
IL
    	
 
    	
62544
    
	
TC142911
    	
 
    	
KS
    	
 
    	
67301
    
	
TC143008
    	
 
    	
NJ
    	
 
    	
07107
    
	
TC132824
    	
 
    	
WA
    	
 
    	
98409
    
	
TC142985
    	
 
    	
OK
    	
 
    	
74133
    
	
TC132803
    	
 
    	
CA
    	
 
    	
95046
    
	
TC143115
    	
 
    	
CA
    	
 
    	
95407
    
	
TC143116
    	
 
    	
CA
    	
 
    	
95407
    
	
TC143043
    	
 
    	
MO
    	
 
    	
63011
    
	
TC143187
    	
 
    	
UT
    	
 
    	
84746
    
	
TC143232
    	
 
    	
OH
    	
 
    	
45324
    
	
TC143136
    	
 
    	
MS
    	
 
    	
39654
    
	
TC143024
    	
 
    	
TX
    	
 
    	
79414
    
	
TC143036
    	
 
    	
PA
    	
 
    	
17111
    
	
TC143261
    	
 
    	
NJ
    	
 
    	
7093
    
	
TC143637
    	
 
    	
UT
    	
 
    	
84020
    
	
TC143791
    	
 
    	
NJ
    	
 
    	
8611
    
	
TC143732
    	
 
    	
OH
    	
 
    	
43206
    
	
TC143803
    	
 
    	
NY
    	
 
    	
10280
    
	
TC143675
    	
 
    	
WA
    	
 
    	
99349
    
	
TC143669
    	
 
    	
TN
    	
 
    	
38501
    
	
TC143386
    	
 
    	
FL
    	
 
    	
32817
    
	
TC143742
    	
 
    	
WA
    	
 
    	
98611
    
	
TC143717
    	
 
    	
CA
    	
 
    	
92507
    
	
TC143722
    	
 
    	
NM
    	
 
    	
87114
    
	
TC153843
    	
 
    	
NY
    	
 
    	
11210
    
	
TC153872
    	
 
    	
CO
    	
 
    	
81064
    
	
TC143760
    	
 
    	
VA
    	
 
    	
22192
    
	
TC143774
    	
 
    	
IL
    	
 
    	
61603
    
	
TC143773
    	
 
    	
IL
    	
 
    	
61603
    
	
TC143671
    	
 
    	
CO
    	
 
    	
80535
    
	
TC143672
    	
 
    	
CO
    	
 
    	
80535
    
	
TC143670
    	
 
    	
CO
    	
 
    	
80535
    
	
TC143796
    	
 
    	
TX
    	
 
    	
77359
    
	
TC143706
    	
 
    	
CA
    	
 
    	
94530
    
	
TC143793
    	
 
    	
TX
    	
 
    	
77535
    
	
TC153818
    	
 
    	
TX
    	
 
    	
77414
    
	
TC143635
    	
 
    	
WI
    	
 
    	
53225
    
	
TC143784
    	
 
    	
PA
    	
 
    	
18458
    
	
TC143776
    	
 
    	
WI
    	
 
    	
53211
    
	
TC153907
    	
 
    	
TN
    	
 
    	
37820
    
	
TC153887
    	
 
    	
TX
    	
 
    	
77041
    
	
TC153855
    	
 
    	
TX
    	
 
    	
77026
    
	
TC153816
    	
 
    	
NE
    	
 
    	
68137
    
	
TC153943
    	
 
    	
NY
    	
 
    	
11717
    
	
TC153881
    	
 
    	
IL
    	
 
    	
61486
    
	
TC153891
    	
 
    	
NY
    	
 
    	
11236
    

 

 

	
TC153889
    	
 
    	
NY
    	
 
    	
11236
    
	
TC153890
    	
 
    	
NY
    	
 
    	
11236
    
	
TC153867
    	
 
    	
WA
    	
 
    	
98532
    
	
TC153866
    	
 
    	
WA
    	
 
    	
98532
    
	
TC143259
    	
 
    	
NY
    	
 
    	
14847
    
	
TC153967
    	
 
    	
UT
    	
 
    	
84770
    
	
TC153923
    	
 
    	
NJ
    	
 
    	
07650
    
	
TC153925
    	
 
    	
NJ
    	
 
    	
07650
    
	
TC153924
    	
 
    	
NJ
    	
 
    	
07650
    
	
TC153922
    	
 
    	
NY
    	
 
    	
10466
    
	
TC153930
    	
 
    	
TX
    	
 
    	
78382
    
	
TC153918
    	
 
    	
OK
    	
 
    	
74364
    
	
TC153931
    	
 
    	
NY
    	
 
    	
11204
    
	
TC153932
    	
 
    	
NY
    	
 
    	
11204
    
	
TC153976
    	
 
    	
TX
    	
 
    	
77845
    
	
TC153942
    	
 
    	
NC
    	
 
    	
27804
    
	
TC153959
    	
 
    	
TX
    	
 
    	
78596
    
	
TC154035
    	
 
    	
NJ
    	
 
    	
07050
    
	
TC153852
    	
 
    	
CA
    	
 
    	
91744
    
	
TC154014
    	
 
    	
TX
    	
 
    	
77320
    
	
TC153808
    	
 
    	
NJ
    	
 
    	
07657
    
	
TC153809
    	
 
    	
NJ
    	
 
    	
07657
    
	
TC153811
    	
 
    	
NJ
    	
 
    	
07621
    
	
TC153812
    	
 
    	
NJ
    	
 
    	
07621
    
	
TC153813
    	
 
    	
NJ
    	
 
    	
07022
    
	
TC153814
    	
 
    	
NJ
    	
 
    	
07093
    
	
TC153937
    	
 
    	
FL
    	
 
    	
33770
    
	
TC153936
    	
 
    	
FL
    	
 
    	
33770
    
	
TC153938
    	
 
    	
FL
    	
 
    	
33770
    
	
TC154059
    	
 
    	
NY
    	
 
    	
12304
    
	
TC154057
    	
 
    	
NY
    	
 
    	
12304
    
	
TC154058
    	
 
    	
NY
    	
 
    	
12304
    
	
TC154056
    	
 
    	
NY
    	
 
    	
12304
    
	
TC153945
    	
 
    	
MO
    	
 
    	
65201
    
	
TC154068
    	
 
    	
CA
    	
 
    	
92630
    
	
TC154015
    	
 
    	
NY
    	
 
    	
10469
    
	
TC153984
    	
 
    	
CA
    	
 
    	
95407
    
	
TC154103
    	
 
    	
NV
    	
 
    	
89117
    
	
TC154044
    	
 
    	
WI
    	
 
    	
54436
    
	
TC154159
    	
 
    	
NY
    	
 
    	
10032
    
	
TC154148
    	
 
    	
NY
    	
 
    	
11226
    
	
TC154133
    	
 
    	
NY
    	
 
    	
11226
    
	
TC154091
    	
 
    	
NY
    	
 
    	
11233
    
	
TC154146
    	
 
    	
NY
    	
 
    	
10453
    
	
TC154143
    	
 
    	
NY
    	
 
    	
10453
    
	
TC154135
    	
 
    	
NY
    	
 
    	
11225
    
	
TC154125
    	
 
    	
NY
    	
 
    	
11225
    

 

 

	
TC154124
    	
 
    	
NY
    	
 
    	
10034
    
	
TC154158
    	
 
    	
NY
    	
 
    	
10034
    
	
TC154112
    	
 
    	
CA
    	
 
    	
92029
    
	
TC154083
    	
 
    	
TX
    	
 
    	
76904
    
	
TC154111
    	
 
    	
CA
    	
 
    	
92029
    
	
TC153861
    	
 
    	
CT
    	
 
    	
06704
    
	
TC153860
    	
 
    	
CT
    	
 
    	
06704
    
	
TC154016
    	
 
    	
KY
    	
 
    	
41005
    
	
TC154097
    	
 
    	
MO
    	
 
    	
65803
    
	
TC154157
    	
 
    	
TX
    	
 
    	
79766
    
	
TC154164
    	
 
    	
MI
    	
 
    	
48228
    
	
TC154208
    	
 
    	
TX
    	
 
    	
77535
    
	
TC153950
    	
 
    	
LA
    	
 
    	
70127
    
	
TC154199
    	
 
    	
WV
    	
 
    	
25661
    
	
TC154316
    	
 
    	
MS
    	
 
    	
38637
    
	
TC154262
    	
 
    	
TX
    	
 
    	
77338
    
	
TC154266
    	
 
    	
TX
    	
 
    	
77354
    
	
TC154260
    	
 
    	
NY
    	
 
    	
10032
    
	
TC154259
    	
 
    	
NY
    	
 
    	
10032
    
	
TC154257
    	
 
    	
NY
    	
 
    	
10032
    
	
TC154261
    	
 
    	
NY
    	
 
    	
10032
    
	
TC121760
    	
 
    	
IL
    	
 
    	
60033
    
	
TC154024
    	
 
    	
SC
    	
 
    	
29579
    
	
TC120773
    	
 
    	
AZ
    	
 
    	
85638
    
	
TC120774
    	
 
    	
AZ
    	
 
    	
85638
    
	
TC120775
    	
 
    	
AZ
    	
 
    	
85638
    
	
TC120928
    	
 
    	
TX
    	
 
    	
77302
    
	
TC110436
    	
 
    	
TX
    	
 
    	
75069
    
	
TC120653
    	
 
    	
CA
    	
 
    	
92040
    
	
TC132010
    	
 
    	
TX
    	
 
    	
79924
    
	
TC132397
    	
 
    	
FL
    	
 
    	
34743
    
	
TC121082
    	
 
    	
OR
    	
 
    	
97850
    
	
TC121081
    	
 
    	
OR
    	
 
    	
97850
    
	
TC121080
    	
 
    	
OR
    	
 
    	
97850
    
	
TC110555
    	
 
    	
CA
    	
 
    	
91104
    
	
TC154107
    	
 
    	
IL
    	
 
    	
60060
    
	
TC121710
    	
 
    	
CA
    	
 
    	
90280
    
	
TC131909
    	
 
    	
TX
    	
 
    	
75460
    
	
TC121883
    	
 
    	
TX
    	
 
    	
76638
    
	
TC143159
    	
 
    	
NC
    	
 
    	
27203
    
	
TC132013
    	
 
    	
CO
    	
 
    	
80302
    
	
TC120803
    	
 
    	
GA
    	
 
    	
30338
    
	
TC121790
    	
 
    	
MS
    	
 
    	
39503
    
	
TC120992
    	
 
    	
TX
    	
 
    	
75203
    
	
TC120639
    	
 
    	
PA
    	
 
    	
15238
    
	
TC120807
    	
 
    	
TX
    	
 
    	
78209
    
	
TC120983
    	
 
    	
AR
    	
 
    	
72734
    

 

 

	
TC110381
    	
 
    	
WA
    	
 
    	
98444
    
	
TC120883
    	
 
    	
PA
    	
 
    	
19104
    
	
TC132032
    	
 
    	
CA
    	
 
    	
93615
    
	
TC132031
    	
 
    	
CA
    	
 
    	
93615
    
	
TC154172
    	
 
    	
MO
    	
 
    	
64093
    
	
TC154173
    	
 
    	
MO
    	
 
    	
64093
    
	
TC132045
    	
 
    	
TX
    	
 
    	
77859
    
	
TC121741
    	
 
    	
TX
    	
 
    	
78216
    
	
TC121781
    	
 
    	
TX
    	
 
    	
76664
    
	
TC153895
    	
 
    	
VA
    	
 
    	
22192
    
	
TC132003
    	
 
    	
TX
    	
 
    	
77630
    
	
TC120671
    	
 
    	
NJ
    	
 
    	
08034
    
	
TC154150
    	
 
    	
SC
    	
 
    	
29601
    
	
TC120895
    	
 
    	
NV
    	
 
    	
89123
    
	
TC110432
    	
 
    	
CA
    	
 
    	
91331
    
	
TC110433
    	
 
    	
CA
    	
 
    	
91331
    
	
TC120742
    	
 
    	
CA
    	
 
    	
95482
    
	
TC154089
    	
 
    	
MD
    	
 
    	
21023
    
	
TC121859
    	
 
    	
CO
    	
 
    	
80904
    
	
TC154078
    	
 
    	
CO
    	
 
    	
80014
    
	
TC110363
    	
 
    	
AZ
    	
 
    	
85040
    
	
TC110444
    	
 
    	
CA
    	
 
    	
92243
    
	
TC143114
    	
 
    	
CA
    	
 
    	
95407
    
	
TC143117
    	
 
    	
CA
    	
 
    	
95407
    
	
TC120764
    	
 
    	
NY
    	
 
    	
10453
    
	
TC110419
    	
 
    	
WA
    	
 
    	
98260
    
	
TC131969
    	
 
    	
GA
    	
 
    	
30253
    
	
TC153815
    	
 
    	
NJ
    	
 
    	
07087
    
	
TC154026
    	
 
    	
CO
    	
 
    	
80012
    
	
TC110499
    	
 
    	
AZ
    	
 
    	
85268
    
	
TC154036
    	
 
    	
WA
    	
 
    	
98258
    
	
TC120972
    	
 
    	
LA
    	
 
    	
71107
    
	
TC120920
    	
 
    	
NJ
    	
 
    	
08302
    
	
TC110359
    	
 
    	
NV
    	
 
    	
89074
    
	
TC110360
    	
 
    	
NV
    	
 
    	
89074
    
	
TC132088
    	
 
    	
LA
    	
 
    	
71281
    
	
TC154033
    	
 
    	
WI
    	
 
    	
54914
    
	
TC121071
    	
 
    	
AZ
    	
 
    	
85020
    
	
TC121070
    	
 
    	
AZ
    	
 
    	
85020
    
	
TC121072
    	
 
    	
AZ
    	
 
    	
85020
    
	
TC110325
    	
 
    	
CA
    	
 
    	
92084
    
	
TC110327
    	
 
    	
CA
    	
 
    	
92084
    
	
TC110326
    	
 
    	
CA
    	
 
    	
92084
    
	
TC132006
    	
 
    	
MA
    	
 
    	
01610
    
	
TC132008
    	
 
    	
MA
    	
 
    	
01610
    
	
TC132009
    	
 
    	
MA
    	
 
    	
01610
    
	
TC143054
    	
 
    	
CA
    	
 
    	
94506
    

 

 

	
TC143062
    	
 
    	
CA
    	
 
    	
94506
    
	
TC143057
    	
 
    	
CA
    	
 
    	
94506
    
	
TC131995
    	
 
    	
FL
    	
 
    	
32073
    
	
TC131956
    	
 
    	
TX
    	
 
    	
75217
    
	
TC153939
    	
 
    	
IL
    	
 
    	
62966
    
	
TC154018
    	
 
    	
MS
    	
 
    	
39154
    
	
TC154032
    	
 
    	
CA
    	
 
    	
91306
    
	
TC131918
    	
 
    	
ND
    	
 
    	
58301
    
	
TC121774
    	
 
    	
TX
    	
 
    	
75662
    
	
TC131953
    	
 
    	
WI
    	
 
    	
53704
    
	
TC143713
    	
 
    	
IA
    	
 
    	
50325
    
	
TC153875
    	
 
    	
CA
    	
 
    	
95128
    
	
TC121021
    	
 
    	
LA
    	
 
    	
71108
    
	
TC120996
    	
 
    	
TX
    	
 
    	
75605
    
	
TC121684
    	
 
    	
CO
    	
 
    	
80907
    
	
TC121744
    	
 
    	
TX
    	
 
    	
78628
    
	
TC154031
    	
 
    	
CA
    	
 
    	
95124
    
	
TC132287
    	
 
    	
NJ
    	
 
    	
07051
    
	
TC120820
    	
 
    	
TX
    	
 
    	
78130
    
	
TC154030
    	
 
    	
CO
    	
 
    	
80907
    
	
TC120740
    	
 
    	
TN
    	
 
    	
38106
    
	
TC132217
    	
 
    	
MI
    	
 
    	
49509
    
	
TC143746
    	
 
    	
NY
    	
 
    	
12401
    
	
TC143747
    	
 
    	
NY
    	
 
    	
12401
    
	
TC121727
    	
 
    	
PA
    	
 
    	
19133
    
	
TC120986
    	
 
    	
CA
    	
 
    	
92105
    
	
TC154271
    	
 
    	
WI
    	
 
    	
53212
    
	
TC154273
    	
 
    	
WI
    	
 
    	
53212
    
	
TC154272
    	
 
    	
WI
    	
 
    	
53212
    
	
TC110418
    	
 
    	
TN
    	
 
    	
37862
    
	
TC120922
    	
 
    	
CO
    	
 
    	
80634
    
	
TC120921
    	
 
    	
CO
    	
 
    	
80634
    
	
TC110558
    	
 
    	
CA
    	
 
    	
92584
    
	
TC110557
    	
 
    	
CA
    	
 
    	
92584
    
	
TC110556
    	
 
    	
CA
    	
 
    	
92584
    
	
TC120708
    	
 
    	
CO
    	
 
    	
80137
    
	
TC120707
    	
 
    	
CO
    	
 
    	
80137
    
	
TC131943
    	
 
    	
MO
    	
 
    	
64124
    
	
TC154193
    	
 
    	
TX
    	
 
    	
79938
    
	
TC121733
    	
 
    	
FL
    	
 
    	
33135
    
	
TC110400
    	
 
    	
FL
    	
 
    	
33018
    
	
TC131907
    	
 
    	
WI
    	
 
    	
53215
    
	
TC120997
    	
 
    	
TX
    	
 
    	
76657
    
	
TC120752
    	
 
    	
CA
    	
 
    	
90745
    
	
TC120751
    	
 
    	
CA
    	
 
    	
90745
    
	
TC153957
    	
 
    	
NV
    	
 
    	
89015
    
	
TC120948
    	
 
    	
PA
    	
 
    	
15213
    

 

 

	
TC110588
    	
 
    	
NJ
    	
 
    	
07017
    
	
TC110591
    	
 
    	
NJ
    	
 
    	
07017
    
	
TC110589
    	
 
    	
NJ
    	
 
    	
07017
    
	
TC110514
    	
 
    	
FL
    	
 
    	
32583
    
	
TC121103
    	
 
    	
TX
    	
 
    	
76705
    
	
TC110395
    	
 
    	
TX
    	
 
    	
75229
    
	
TC132106
    	
 
    	
TX
    	
 
    	
78214
    
	
TC153952
    	
 
    	
FL
    	
 
    	
34208
    
	
TC132236
    	
 
    	
CA
    	
 
    	
90010
    
	
TC120779
    	
 
    	
IL
    	
 
    	
60445
    
	
TC120780
    	
 
    	
IL
    	
 
    	
60445
    
	
TC120783
    	
 
    	
IL
    	
 
    	
60445
    
	
TC120781
    	
 
    	
IL
    	
 
    	
60445
    
	
TC121795
    	
 
    	
ND
    	
 
    	
58366
    
	
TC121098
    	
 
    	
CT
    	
 
    	
06378
    
	
TC121097
    	
 
    	
CT
    	
 
    	
06378
    
	
TC154104
    	
 
    	
MI
    	
 
    	
49713
    
	
TC120778
    	
 
    	
TX
    	
 
    	
76527
    
	
TC110528
    	
 
    	
IL
    	
 
    	
60651
    
	
TC110527
    	
 
    	
IL
    	
 
    	
60651
    
	
TC120973
    	
 
    	
IL
    	
 
    	
60002
    
	
TC121878
    	
 
    	
UT
    	
 
    	
84005
    
	
TC121788
    	
 
    	
OH
    	
 
    	
44512
    
	
TC120935
    	
 
    	
CA
    	
 
    	
92315
    
	
TC120936
    	
 
    	
CA
    	
 
    	
92315
    
	
TC121694
    	
 
    	
TN
    	
 
    	
37912
    
	
TC154017
    	
 
    	
IL
    	
 
    	
61108
    
	
TC121810
    	
 
    	
NH
    	
 
    	
03812
    
	
TC110342
    	
 
    	
NV
    	
 
    	
89121
    
	
TC132588
    	
 
    	
GA
    	
 
    	
31907
    
	
TC120987
    	
 
    	
FL
    	
 
    	
32210
    
	
TC121007
    	
 
    	
CA
    	
 
    	
90022
    
	
TC121008
    	
 
    	
CA
    	
 
    	
90022
    
	
TC110454
    	
 
    	
PA
    	
 
    	
19140
    
	
TC110455
    	
 
    	
PA
    	
 
    	
19140
    
	
TC121104
    	
 
    	
TX
    	
 
    	
78132
    
	
TC120672
    	
 
    	
AZ
    	
 
    	
85031
    
	
TC153916
    	
 
    	
CA
    	
 
    	
90058
    
	
TC110238
    	
 
    	
MA
    	
 
    	
02124
    
	
TC121001
    	
 
    	
AL
    	
 
    	
36303
    
	
TC131898
    	
 
    	
NY
    	
 
    	
11233
    
	
TC121701
    	
 
    	
OK
    	
 
    	
74145
    
	
TC121703
    	
 
    	
OK
    	
 
    	
74145
    
	
TC121700
    	
 
    	
OK
    	
 
    	
74145
    
	
TC142971
    	
 
    	
FL
    	
 
    	
32805
    
	
TC142973
    	
 
    	
FL
    	
 
    	
32805
    
	
TC142972
    	
 
    	
FL
    	
 
    	
32805
    

 

 

	
TC110498
    	
 
    	
LA
    	
 
    	
70668
    
	
TC110420
    	
 
    	
GA
    	
 
    	
30294
    
	
TC153992
    	
 
    	
CA
    	
 
    	
92345
    
	
TC154155
    	
 
    	
CA
    	
 
    	
93620
    
	
TC153977
    	
 
    	
CA
    	
 
    	
95688
    
	
TC121782
    	
 
    	
TX
    	
 
    	
75965
    
	
TC154161
    	
 
    	
AZ
    	
 
    	
85009
    
	
TC110376
    	
 
    	
CT
    	
 
    	
06010
    
	
TC110374
    	
 
    	
CT
    	
 
    	
06010
    
	
TC110377
    	
 
    	
CT
    	
 
    	
06010
    
	
TC120976
    	
 
    	
TN
    	
 
    	
37640
    
	
TC154000
    	
 
    	
OR
    	
 
    	
97213
    
	
TC131948
    	
 
    	
AR
    	
 
    	
71923
    
	
TC121000
    	
 
    	
TX
    	
 
    	
76137
    
	
TC131958
    	
 
    	
FL
    	
 
    	
32608
    
	
TC110506
    	
 
    	
WA
    	
 
    	
98136
    
	
TC121683
    	
 
    	
IL
    	
 
    	
60638
    
	
TC110550
    	
 
    	
NV
    	
 
    	
89118
    
	
TC120984
    	
 
    	
TX
    	
 
    	
76053
    
	
TC120954
    	
 
    	
TX
    	
 
    	
77515
    
	
TC121798
    	
 
    	
UT
    	
 
    	
84737
    
	
TC132028
    	
 
    	
AZ
    	
 
    	
85643
    
	
TC132065
    	
 
    	
AL
    	
 
    	
36695
    
	
TC110502
    	
 
    	
NV
    	
 
    	
89706
    
	
TC154020
    	
 
    	
NM
    	
 
    	
87120
    
	
TC121759
    	
 
    	
TX
    	
 
    	
76539
    
	
TC132029
    	
 
    	
MO
    	
 
    	
63401
    
	
TC110577
    	
 
    	
AZ
    	
 
    	
85257
    
	
TC110578
    	
 
    	
AZ
    	
 
    	
85257
    
	
TC120801
    	
 
    	
TX
    	
 
    	
75149
    
	
TC120919
    	
 
    	
TX
    	
 
    	
77038
    
	
TC132292
    	
 
    	
IL
    	
 
    	
60459
    
	
TC132296
    	
 
    	
IL
    	
 
    	
60459
    
	
TC154114
    	
 
    	
FL
    	
 
    	
33635
    
	
TC131893
    	
 
    	
MO
    	
 
    	
65565
    
	
TC131926
    	
 
    	
AL
    	
 
    	
35057
    
	
TC121869
    	
 
    	
OR
    	
 
    	
97352
    
	
TC121065
    	
 
    	
CA
    	
 
    	
92126
    
	
TC154027
    	
 
    	
CO
    	
 
    	
80112
    
	
TC154028
    	
 
    	
CO
    	
 
    	
80112
    
	
TC154029
    	
 
    	
CO
    	
 
    	
80112
    
	
TC153820
    	
 
    	
KS
    	
 
    	
66207
    
	
TC121762
    	
 
    	
NC
    	
 
    	
27537
    
	
TC120971
    	
 
    	
MT
    	
 
    	
59801
    
	
TC120985
    	
 
    	
FL
    	
 
    	
32746
    
	
TC153873
    	
 
    	
IL
    	
 
    	
60176
    
	
TC110605
    	
 
    	
TX
    	
 
    	
78209
    

 

 

	
TC121786
    	
 
    	
WA
    	
 
    	
98664
    
	
TC132137
    	
 
    	
CA
    	
 
    	
95460
    
	
TC121866
    	
 
    	
FL
    	
 
    	
34142
    
	
TC131905
    	
 
    	
SC
    	
 
    	
29569
    
	
TC110414
    	
 
    	
TX
    	
 
    	
76028
    
	
TC154023
    	
 
    	
TX
    	
 
    	
78550
    
	
TC132000
    	
 
    	
TX
    	
 
    	
76120
    
	
TC153934
    	
 
    	
FL
    	
 
    	
32569
    
	
TC121020
    	
 
    	
OH
    	
 
    	
45345
    
	
TC131910
    	
 
    	
SD
    	
 
    	
57243
    
	
TC131959
    	
 
    	
OK
    	
 
    	
74469
    
	
TC121696
    	
 
    	
OR
    	
 
    	
97601
    
	
TC121056
    	
 
    	
CA
    	
 
    	
93635
    
	
TC121055
    	
 
    	
CA
    	
 
    	
93635
    
	
TC121871
    	
 
    	
MN
    	
 
    	
56652
    
	
TC110570
    	
 
    	
OR
    	
 
    	
97123
    
	
TC110569
    	
 
    	
OR
    	
 
    	
97123
    
	
TC110568
    	
 
    	
OR
    	
 
    	
97123
    
	
TC110567
    	
 
    	
OR
    	
 
    	
97123
    
	
TC121763
    	
 
    	
WI
    	
 
    	
53922
    

 

 

EXHIBIT H

 

FORM OF JOINDER AGREEMENT

 

JOINDER AGREEMENT, dated as of,       , made by the signatory hereto (the “Joining Entity”), in favor of Deutsche Bank Trust Company Americas, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”) under the Indenture, dated as of June 16, 2016, (as amended, supplemented or modified from time to time, the “Indenture”), among LMRK Issuer Co. LLC, a Delaware limited liability company (the “Issuer”), the Asset Entities parties thereto and the Indenture Trustee.  Unless otherwise defined herein, terms used but not defined herein shall have the meanings given to them in the Indenture.

 

W I T N E S S E T H:

 

WHEREAS, the Joining Entity wishes to become a party to the Indenture as an “Asset Entity”; and

 

WHEREAS, this Joinder Agreement is being executed and delivered pursuant to Section 2.12(a) of the Indenture;

 

NOW, THEREFORE, in consideration of the premises, the parties hereto hereby agree as follows:

 

1. The Joining Entity hereby acknowledges that it has received and reviewed a copy of each of the Transaction Documents and agrees that, effective as of the date first above written, the Joining Entity shall become a party as an “Asset Entity” to each of the Transaction Documents to which the Asset Entities are a party.  The Joining Entity hereby confirms that it has Granted a security interest and provided its guarantee pursuant to the Indenture.  The Joining Entity hereby confirms that it is bound by all covenants, agreements and acknowledgments attributable to an Asset Entity in each of the Transaction Documents to which the Asset Entities are a party.

 

2. The address, taxpayer identification number (if any) and jurisdiction of organization of the Joining Entity is set forth in Annex I to this Joinder Agreement.

 

3. THIS JOINDER AGREEMENT SHALL BE GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.

 

H-1

 

IN WITNESS WHEREOF, each of the undersigned has caused this Joinder Agreement to be duly executed and delivered by its proper and duly authorized officer as of the day and year first above written.

 

	
 
    	
[JOINING   ENTITY],
    
	
 
    	
as   an Asset Entity
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

 

	
ACKNOWLEDGED   AND AGREED TO:
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
LMRK   ISSUER CO. LLC, as Issuer
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
 
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
CC:   DEUTSCHE BANK TRUST COMPANY AMERICAS
    	
 
    

 

H-2

 

EXHIBIT I

 

FORM OF INDENTURE TRUSTEE REPORT

 

I-1

 

	
LMRK   ISSUER CO. LLC

Secured   Tenant Site Contract Revenue Notes

Asset   Backed Notes Series [   ]

Distribution   Date
    	
Deutsche Bank
    

 

External Parties

 

 

 

Table of Contents

 

	
1.   Certificate Payment Report
    	
2
    
	
2.   Quarterly Information
    	
4
    
	
3.   Waterfall for Distributions
    	
5
    

 

Dates

 

Cut-Off Date:

Close Date:

First Distribution Date:

 

Distribution Date:

Next Distribution Date:

Distribution Frequency: Monthly

Record Date:

 

Contacts

 

	
Administrator
    	
Ellen   Jean-Baptiste
    
	
 
    	
Administrator
    
	
 
    	
 (201) 593-8418
    
	
 
    	
ellen.jean-baptiste@db.com
    
	
Address:
    	
100   Plaza One, 6th Fl
    
	
 
    	
Jersey   City, NJ 07311
    

 

	
Factor Information:
    	
 
    	
(800) 735-7777
    
	
Factor Info Email:
    	
 
    	
SHRControl.Operations@db.com
    
	
Main Phone Number:
    	
 
    	
(714) 247-7777
    

 

In connection with the Trustee’s preparation of this Statement to Noteholders, the Trustee is conclusively relying upon, and has not independently verified, information provided to it by various third parties, including the Servicer and Manager, and other parties to the transaction. The Trustee makes no representations as to the completeness, reliability, accuracy or suitability for any purpose of the information provided to it by such third parties.

 

Issuer Services

 

Confidential

 

1

 

Certificate Payment Report

 

Current Period Distribution -

 

	
 
    	
 
    	
 
    	
 
    	
Original Face
    	
 
    	
Prior Principal
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Total
    	
 
    	
Realized
    	
 
    	
Deferred
    	
 
    	
Current Principal
    	
 
    
	
Class
    	
 
    	
Class Type
    	
 
    	
Value
    	
 
    	
Balance
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Distribution
    	
 
    	
Loss
    	
 
    	
Interest
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
(1)
    	
 
    	
(2)
    	
 
    	
(3)
    	
 
    	
(4)=(2)+(3)
    	
 
    	
(5)
    	
 
    	
(6)
    	
 
    	
(7)=(1)-(3)-(5)+(6)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total
    	
 
    	
 
    	
 
    	
—
    	
 
    	
—
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

	
Interest Accrual Detail
    	
 
    	
Current Period Factor Information per $1,000 of   Original Face Value
    

 

	
 
    	
 
    	
Period
    	
 
    	
Period
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Prior Principal
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Total
    	
 
    	
Current Principal
    	
 
    
	
Class
    	
 
    	
Starting
    	
 
    	
Ending
    	
 
    	
Method
    	
 
    	
Cusip
    	
 
    	
Balance
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Distribution
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
(1)
    	
 
    	
(2)
    	
 
    	
(3)
    	
 
    	
(4)=(2)+(3)
    	
 
    	
(5)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

2

 

Distribution to Date-

 

	
 
    	
 
    	
Original Face
    	
 
    	
Prior Principal
    	
 
    	
Unscheduled
    	
 
    	
Scheduled
    	
 
    	
Total
    	
 
    	
Total
    	
 
    	
Realized
    	
 
    	
Deferred
    	
 
    	
Current Principal
    	
 
    
	
Class
    	
 
    	
Value
    	
 
    	
Balance
    	
 
    	
Principal
    	
 
    	
Interest
    	
 
    	
Principal
    	
 
    	
Distribution
    	
 
    	
Loss
    	
 
    	
Interest
    	
 
    	
Balance
    	
 
    
	
 
    	
 
    	
(1)
    	
 
    	
(2)
    	
 
    	
(3)
    	
 
    	
(4)
    	
 
    	
(5)=(3)+(4)
    	
 
    	
(6)=‘(2)+(5)
    	
 
    	
(7)
    	
 
    	
(8)
    	
 
    	
(9)=‘(1)-‘(5)-‘(7)+‘(8)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total
    	
 
    	
—
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
—
    	
 
    

 

Interest Detail

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Non-
    	
 
    	
 
    	
 
    	
Unscheduled
    	
 
    	
 
    	
 
    	
Paid or
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Prior Principal
    	
 
    	
Accrued
    	
 
    	
Supported
    	
 
    	
Prior Unpaid
    	
 
    	
Interest
    	
 
    	
Optimal
    	
 
    	
Deferred
    	
 
    	
Current Unpaid
    	
 
    
	
Class
    	
 
    	
Pass Through Rate
    	
 
    	
Balance
    	
 
    	
Interest
    	
 
    	
Interest
    	
 
    	
Interest
    	
 
    	
Adjustment
    	
 
    	
Interest
    	
 
    	
Interest
    	
 
    	
Interest
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
(1)
    	
 
    	
(2)
    	
 
    	
(3)
    	
 
    	
(4)
    	
 
    	
(5)=‘(1)-‘(2)+‘(3)+‘(4)
    	
 
    	
(6)
    	
 
    	
(7)=‘(5)-‘(6)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total
    	
 
    	
 
    	
 
    	
—
    	
 
    	
—
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    	
—
    	
 
    	
0.00
    	
 
    	
0.00
    	
 
    

 

3

 

Monthly Information

 

ACCOUNT BALANCES

 

	
 
    	
 
    	
Beginning Period
    	
 
    	
End Period
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Collection Account
    	
 
    	
 
    	
 
    	
 
    
	
Impositions and Insurance Reserve   Account
    	
 
    	
 
    	
 
    	
 
    
	
Advance Rents Reserve Account
    	
 
    	
 
    	
 
    	
 
    
	
Site Acquisition Account (if any)
    	
 
    	
 
    	
 
    	
 
    
	
Yield Maintenance Reserve Account   (if any)
    	
 
    	
 
    	
 
    	
 
    

 

CASH FLOWS

 

	
Operating Revenue
    
	
Operating Expenses
    
	
Management Fee
    
	
Maintenance Capital Expenditures
    
	
Net Cash Flow
    
	
 
    
	
Annualized Revenue
    
	
Annualized Net Cash Flow
    
	
Trailing 12 Month Operating   Revenue
    
	
Trailing 12 Month Operating   Expenses
    
	
Trailing 12 Month Operating   Income
    

 

DSCR

 

	
Annualized Net Cash Flow
    
	
Next 12 months interest
    
	
Per Annum Indenture Fee
    
	
Per Annum Servicer Fee
    
	
Next 12 months Yield Maintenance Amount   (if any)
    

 

TRIGGERS

 

	
 
    	
 
    	
Requirement
    	
 
    	
Actual
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Cash Trap Condition
    	
 
    	
 
    	
 
    	
 
    
	
Amortization Period
    	
 
    	
 
    	
 
    	
 
    
	
Manager Replacement
    	
 
    	
 
    	
 
    	
 
    

 

4

 

Waterfall for Distributions

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(i)
    	
 
    	
 
    	
to the Advance Rents Reserve Account, until such account   contains an amount equal to the
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
amount that the Obligors are required by the Indenture to   deposit into such account on such
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Payment Date;
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(ii)
    	
 
    	
 
    	
to the Impositions and Insurance Reserve Account, until such   account contains an amount
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
equal to the amount that the Obligors are required by the   Indenture to deposit into such
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
account on such Payment Date;
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(iii)
    	
(1)
    	
 
    	
Indenture Trustee Fee
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Servicing Fee
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Other Servicing Fees
    	
 
    	
$
    	
 —
    
	
 
    	
(2)
    	
 
    	
Transition Fee (if any)
    	
 
    	
$
    	
 —
    
	
 
    	
(3)
    	
 
    	
Unreimbursed Advances
    	
 
    	
$
    	
 —
    
	
 
    	
(4)
    	
 
    	
Additional Issuer Expenses
    	
 
    	
$
    	
 —
    
	
(iv)
    	
 
    	
 
    	
Class A Series [     ]   Noteholders’ Interest Distribution Amount
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Class B Series [     ] Noteholders’   Interest Distribution Amount
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(v)
    	
 
    	
 
    	
to the Obligors, until the Obligors have received an amount   equal to the Monthly Operating
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Expense Amount attributable to the related Collection Period,
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(vi)
    	
 
    	
 
    	
to the Manager, the amount necessary to pay the accrued and   unpaid Management Fee
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(vii)
    	
 
    	
 
    	
to the Obligors, the amount necessary to pay Operating Expenses   of the Asset Entities
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
in excess of the Monthly Operating Expense Amount that has been   approved by
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
the Servicer (if any);
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(viii)
    	
 
    	
 
    	
if a Cash Trap Condition is continuing and neither an   Amortization Period nor a post ARD
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Period is then in effect and no Event of Default has occurred   and is continuing, any
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
amounts remaining will be deposited into the Cash Trap Reserve   Account;
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(ix)
    	
 
    	
 
    	
if neither an Amortization Period nor a Post ARD Period is then   in effect and no Event of
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Detault has occurred and is continuing,
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Class A Series [     ]   Noteholders’ Principal Distribution Amount
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Class B Series [     ]   Noteholders’ Principal Distribution Amount
    	
 
    	
$
    	
 —
    
	
(x)
    	
 
    	
 
    	
during an Amortization Period or during the continuation of an   Event of Default:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
unpaid Class Principal   Balance
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(xi)
    	
 
    	
 
    	
Principal Payments (during an ARD Period)
    	
 
    	
$
    	
 —
    
	
(xii)
    	
 
    	
 
    	
during a Post-ARD Period Additional Interest due
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Deferred Post-ARD Additional   Interest due
    	
 
    	
$
    	
 —
    
	
(xiii)
    	
 
    	
 
    	
Class A unpaid Prepayment Consideration
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
Class B unpaid Prepayment Consideration
    	
 
    	
$
    	
 —
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(xiv)
    	
 
    	
 
    	
to pay any remaining amounts to or at the direction of the   Issuer, including to the holders of the membership interests of the Issuer
    	
 
    	
$
    	
—
    

 

5

 

SCHEDULE 6.02(c)

 

CONSENTS

 

	
Site ID
    	
 
    	
Deficiency
    
	
TC153809
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154107
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC143732
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154165
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154033
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154016
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154157
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154316
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC153984
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC153942
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154083
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154114
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC153976
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC153866
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC153934
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154044
    	
 
    	
ROFR expired upon its terms w/out response
    
	
TC154091
    	
 
    	
No response to request for consent
    
	
TC154030
    	
 
    	
No response to request for consent
    
	
TC153984
    	
 
    	
No response to request for consent
    
	
TC154000
    	
 
    	
No response to request for consent
    

 

Sch - 6.11

 

 

SCHEDULE 6.07

 

LITIGATION

 

None

 

 

SCHEDULE 6.11

 

EMPLOYEE BENEFIT PLANS

 

None

 

 

SCHEDULE 6.14

 

INSURANCE

 

 

	

    	
CERTIFICATE OF LIABILITY INSURANCE
    	
DATE(MM/DD/YYYY)
   06/16/2016
    

 

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

 

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

 

	
PRODUCER
    	
 
    	
CONTACT NAME:
    	
 
    
	
Aon   Risk Services Central, Inc.
   St. Louis MO Office
    	
 
    	
PHONE
   (A/C. No. Ext):
    	
(866)   283-7122
    	
FAX
   (A/C. NO.): 
    	
800-363-0105
    
	
8182   Maryland Avenue
    	
 
    	
E-MAIL
    	
 
    	
 
    	
 
    
	
St   Louis MO 63105 USA
    	
 
    	
ADDRESS:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER(S) AFFORDING COVERAGE
    	
NAIC #
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
INSURED
    	
INSURER A:
    	
Zurich   American Ins Co
    	
16535
    
	
Landmark   Infrastructure Partners LP
   2141 Rosecrans Avenue, Suite 2100
    	
INSURER B:
    	
American   Guarantee & Liability Ins Co
    	
26247
    
	
El Segundo CA 90245 USA
    	
INSURER C:
    	
 
    	
 
    	
 
    
	
 
    	
INSURER D:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER E:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER F:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
COVERAGES
    	
CERTIFICATE NUMBER: 570062568607
    	
REVISION NUMBER:
    

 

	
THIS   IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO   THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY   REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT   TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE   INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE   TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE   BEEN REDUCED BY PAID CLAIMS.
    
	
Limits shown are as requested
    

 

	
INSR
   LTR
    	
 
    	
TYPE OF INSURANCE
    	
 
    	
ADDL
   INSD
    	
 
    	
SUBR
   WVD
    	
 
    	
POLICY NUMBER
    	
 
    	
POLICY EFF
   (MM/DD/YYYY)
    	
 
    	
POLICY EXP
   (MM/DD/YYYY)
    	
 
    	
LIMITS
    	
 
    
	
A
    	
 
    	
x  COMMERCIAL GENERAL LIABILITY
    	
 
    	
Y
    	
 
    	
 
    	
 
    	
CPO   9155967-02
    	
 
    	
04/15/2016
    	
 
    	
04/15/2017
    	
 
    	
EACH   OCCURRENCE
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
o   CLAIMS-MADE  x  OCCUR
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
DAMAGE   TO RENTED PREMISES (Ea occurrence)
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
MED   EXP (Any one person)
    	
 
    	
$
    	
10,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PERSONAL &   ADV INJURY
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
GEN’L AGGREGATE LIMIT   APPLIES PER:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
GENERAL   AGGREGATE
    	
 
    	
$
    	
2,000,000
    	
 
    
	
 
    	
 
    	
o  POLICY  o PROJECT x LOC  

o OTHER:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PRODUCTS   - COMP/OP AGG
    	
 
    	
$
    	
2,000,000
    	
 
    
	
 
    	
 
    	
AUTOMOBILE   LIABILITY
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o ANY AUTO
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
COMBINED   SINGLE LIMIT (Ea accident)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o OWNED AUTOS   ONLY
    	
o SCHEDULED AUTOS
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
BODILY   INJURY ( Per person)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
BODILY   INJURY (Per accident)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o HIRED AUTOS   ONLY
    	
o NON-OWNED   AUTOS ONLY
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PROPERTY   DAMAGE (Per accident)
    	
 
    	
 
    	
 
    	
 
    
	
B
    	
 
    	
x UMBRELLA LIAB
    	
x  OCCUR
    	
 
    	
Y
    	
 
    	
 
    	
 
    	
AUC915598802
    	
 
    	
04/15/2016
    	
 
    	
04/15/2017
    	
 
    	
EACH   OCCURRENCE
    	
 
    	
$
    	
5,000,000
    	
 
    
	
AGGREGATE
    	
 
    	
$
    	
5,000,000
    	
 
    
	
 
    	
 
    	
o  EXCESS LIAB
    	
o  CLAIMS-MADE
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Products/Completed   O
    	
 
    	
$
    	
5,000,000
    	
 
    
	
 
    	
 
    	
o  DED  o RETENTION
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
WORKERS   COMPENSATION AND EMPLOYERS’ LIABILITY

ANY PROPRIETOR / PARTNER /   EXECUTIVE OFFICER/MEMBER EXCLUDED?

(Mandatory   in NH)
    If yes, describe under

DESCRIPTION OF OPERATIONS   below
    	
Y / N
    o
    	
 
    	
N / A
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
o PER STATUTE o OTHER
    	
 
    	
 
    	
 
    
	
E.L.   EACH ACCIDENT
    	
 
    	
 
    	
 
    
	
E.L.   DISEASE-EA EMPLOYEE
    	
 
    	
 
    	
 
    
	
E.L.   DISEASE-POLICY LIMIT
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    
	
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD   101, Additional Remarks Schedule, may be attached if more space is required)
    
																					

 

	
CERTIFICATE HOLDER
    	
CANCELLATION
    
	
 

Midland   Loan Services, a divison of PNC Bank, National Association 10851 Mastin   Street, Suite 300 Overland Park KS 66210 USA
    	
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE   CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN   ACCORDANCE WITH THE POLICY PROVISIONS.
    
	
AUTHORIZED REPRESENTATIVE
    
	

    

 

	

    	
Certificate   No : 570062568607
    	
Holder   Identifier :
    

 

	
 
    	
©1988-2015   ACORD CORPORATION. All rights reserved.
    
	
ACORD   25 (2016/03)
    	
The   ACORD name and logo are registered marks of ACORD
    

 

 

	

    	
CERTIFICATE OF LIABILITY INSURANCE
    	
DATE(MM/DD/YYYY)
   06/16/2016
    

 

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

 

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

 

	
PRODUCER
    	
 
    	
CONTACT NAME:
    	
 
    
	
Aon Risk Services Central, Inc.
   St. Louis MO Office
    	
 
    	
PHONE
   (A/C. No. Ext):
    	
(866)   283-7122
    	
FAX
   (A/C. NO.): 
    	
800-363-0105
    
	
8182 Maryland Avenue
    	
 
    	
E-MAIL
    	
 
    	
 
    	
 
    
	
St Louis MO 63105 USA
    	
 
    	
ADDRESS:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER(S) AFFORDING COVERAGE
    	
NAIC #
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
INSURED
    	
INSURER A:
    	
Zurich   American Ins Co
    	
16535
    
	
Landmark   Infrastructure Partners LP
   2141 Rosecrans Avenue, Suite 2100
    	
INSURER B:
    	
American   Guarantee & Liability Ins Co
    	
26247
    
	
El Segundo CA 90245 USA
    	
INSURER C:
    	
 
    	
 
    	
 
    
	
 
    	
INSURER D:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER E:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INSURER F:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
COVERAGES
    	
CERTIFICATE NUMBER: 570062567271
    	
REVISION NUMBER:
    

 

	
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE   LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY   PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY   CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE   ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED   HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH   POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
    
	
Limits shown are as requested
    

 

	
INSR
   LTR
    	
 
    	
TYPE OF INSURANCE
    	
 
    	
ADDL
   INSD
    	
 
    	
SUBR
   WVD
    	
 
    	
POLICY NUMBER
    	
 
    	
POLICY EFF
   (MM/DD/YYYY)
    	
 
    	
POLICY EXP
   (MM/DD/YYYY)
    	
 
    	
LIMITS
    	
 
    
	
A
    	
 
    	
x  COMMERCIAL GENERAL LIABILITY
    	
 
    	
Y
    	
 
    	
 
    	
 
    	
CPO   9155967-02
    	
 
    	
04/15/2016
    	
 
    	
04/15/2017
    	
 
    	
EACH   OCCURRENCE
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
o   CLAIMS-MADE  x  OCCUR
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
DAMAGE   TO RENTED PREMISES (Ea occurrence)
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
MED   EXP (Any one person)
    	
 
    	
$
    	
10,000
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PERSONAL &   ADV INJURY
    	
 
    	
$
    	
1,000,000
    	
 
    
	
 
    	
 
    	
GEN’L AGGREGATE LIMIT   APPLIES PER:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
GENERAL   AGGREGATE
    	
 
    	
$
    	
2,000,000
    	
 
    
	
 
    	
 
    	
o  POLICY  o PROJECT x LOC  

o OTHER:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PRODUCTS   - COMP/OP AGG
    	
 
    	
$
    	
2,000,000
    	
 
    
	
 
    	
 
    	
AUTOMOBILE   LIABILITY
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o ANY AUTO
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
COMBINED   SINGLE LIMIT (Ea accident)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o OWNED AUTOS   ONLY
    	
o SCHEDULED AUTOS
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
BODILY   INJURY ( Per person)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
BODILY   INJURY (Per accident)
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
o HIRED AUTOS   ONLY
    	
o NON-OWNED   AUTOS ONLY
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
PROPERTY   DAMAGE (Per accident)
    	
 
    	
 
    	
 
    	
 
    
	
B
    	
 
    	
x UMBRELLA LIAB
    	
x  OCCUR
    	
 
    	
Y
    	
 
    	
 
    	
 
    	
AUC915598802
    	
 
    	
04/15/2016
    	
 
    	
04/15/2017
    	
 
    	
EACH   OCCURRENCE
    	
 
    	
$
    	
5,000,000
    	
 
    
	
AGGREGATE
    	
 
    	
$
    	
5,000,000
    	
 
    
	
 
    	
 
    	
o  EXCESS LIAB
    	
o  CLAIMS-MADE
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Products/Completed   O
    	
 
    	
$
    	
5,000,000
    	
 
    
	
 
    	
 
    	
o  DED  o RETENTION
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
WORKERS   COMPENSATION AND EMPLOYERS’ LIABILITY

ANY PROPRIETOR / PARTNER /   EXECUTIVE OFFICER/MEMBER EXCLUDED?

(Mandatory   in NH)
    If yes, describe under

DESCRIPTION OF OPERATIONS   below
    	
Y / N
    o
    	
 
    	
N / A
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
o PER STATUTE o OTHER
    	
 
    	
 
    	
 
    
	
E.L.   EACH ACCIDENT
    	
 
    	
 
    	
 
    
	
E.L.   DISEASE-EA EMPLOYEE
    	
 
    	
 
    	
 
    
	
E.L.   DISEASE-POLICY LIMIT
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    
	
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD   101, Additional Remarks Schedule, may be attached if more space is required)
    
	
General Liability Aggregate limit is subject to a maximum policy   aggregate total of $10,000,000 per location.
    
																					

 

	
CERTIFICATE HOLDER
    	
CANCELLATION
    
	
 

Deutsche Bank Trust Company America
   c/o Deutsche Bank National Trust Company
   100 Plaza One
   Jersey City NJ 07311 USA
    	
SHOULD ANY OF THE ABOVE   DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE   WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
    
	
AUTHORIZED REPRESENTATIVE
    
	

    

 

	

    	
Certificate   No : 570062568607
    	
Holder   Identifier :
    

 

	
 
    	
©1988-2015   ACORD CORPORATION. All rights reserved.
    
	
ACORD   25 (2016/03)
    	
The   ACORD name and logo are registered marks of ACORD

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00259-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00259-of-00352.parquet"}]]