Exhibit 10.12
Loan No.: 502856397 5 Becker Farm Road, Roseland, New Jersey
PROMISSORY NOTE
$15,500,000.00 May 9, 2006
FOR VALUE RECEIVED, the undersigned, 5 BECKER SPE LLC, a Delaware limited liability company (Borrower), having an address c/o Mack-Cali Realty, L.P. at 11 Commerce Drive, Cranford, New Jersey 07016, promises to pay to the order of WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association (together with its successors and assigns, Lender), at the office of Lender at Commercial Real Estate Services, 8739 Research Drive URP 4, NC 1075, Charlotte, North Carolina 28262, or at such other place as Lender may designate to Borrower in writing from time to time, the principal sum of FIFTEEN MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS ($15,500,000.00), together with interest on so much thereof as is from time to time outstanding and unpaid, from the date of the advance of the principal evidenced hereby, at the rate of six and twenty-seven hundredths percent (6.27%) (the Note Rate), together with all other amounts due hereunder or under the other Loan Documents (as defined herein), in lawful money of the United States of America, which shall at the time of payment be legal tender in payment of all debts and dues, public and private.
ARTICLE I
TERMS AND CONDITIONS
2
3
4
5
6
7
8
9
Notwithstanding the foregoing, the agreement of Lender not to pursue recourse liability as set forth in this Section 2.6 SHALL BECOME NULL AND VOID and shall be of no further force and effect in the event of (i) a default by Borrower, Indemnitor (as defined in the Security Instrument) or any general partner, manager or managing member of Borrower of any of the covenants set forth in Section 2.9 of the Security Instrument or a default by Borrower, Indemnitor or any general partner, manager or managing member of Borrower which is a Single-Purpose Entity (as defined in the Security Instrument) (if any) of the covenants set forth in Section 2.29 of the Security Instrument, or (ii) if the Property or any part thereof shall become an asset in (A) a voluntary bankruptcy or insolvency proceeding of Borrower or Indemnitor, or (B) an involuntary bankruptcy or insolvency proceeding of Borrower or Indemnitor in which the Borrower or the Indemnitor colludes or any of their affiliates with creditors in such bankruptcy or insolvency proceeding and which is not dismissed within sixty (60) days of filing or (C) Borrower or Indemnitor or any of their affiliates intentionally interferes in any material respect, directly or indirectly, with Lenders exercise and/or realization of Lenders remedies under and as set forth in the Loan Documents other than by the assertion of a good faith defense based upon a failure by Lender to observe the provisions of this Section 2.6 of this Note.
Notwithstanding anything to the contrary in this Note, the Security Instrument or any of the other Loan Documents, Lender shall not be deemed to have waived any right which Lender may have under Section 506(a), 506(b), 1111(b) or any other provisions of the U.S. Bankruptcy Code to file a claim for the full amount of the indebtedness evidenced hereby or secured by the Security Instrument or any of the other Loan Documents or to require that all collateral shall continue to secure all of the indebtedness owing to Lender in accordance with this Note, the Security Instrument and the other Loan Documents.
10
ARTICLE III
GENERAL CONDITIONS
11
12
ARTICLE IV
MISCELLANEOUS PROVISIONS
[THE BALANCE OF THIS PAGE IS INTENTIONALLY LEFT BLANK]
13
IN WITNESS WHEREOF, Borrower has executed this Note as of the date first written above.
BORROWER:
5 BECKER SPE LLC, |
||
|
a Delaware limited liability company |
|
|
|
|
|
By: |
/s/ Mitchell E. Hersh |
\ |
|
Name: Mitchell E. Hersh |
|
|
Title: President and Chief Executive Officer |
STATE OF New Jersey
SS:
COUNTY OF Union
BE IT REMEMBERED that on the 8th day of May, 2006, Mitchell E. Hersh personally came before me, and this person acknowledged under oath, to my satisfaction, that he is the President and Chief Executive Officer of 5 Becker SPE LLC, a Delaware limited liability company, the entity named in this document, and this document was signed and delivered by the entity as its voluntary act duly authorized by a proper resolution of the limited liability company.
|
/s/ Beverly E. Sturr |
|
|
|
Beverly E. Sturr |
INTEREST
ONLY
ANNEX 1 TO $15,500,000 PROMISSORY NOTE
BY 5 BECKER SPE LLC
TO WACHOVIA BANK, NATIONAL ASSOCIATION
[SEE ATTACHED]
I-1
LOAN TERMS
Original Principal Amount |
|
$ |
15,500,000.00 |
|
Note Rate % (Per Annum) |
|
6.270 |
% |
|
Original Amortization Term (Months) |
|
360 |
|
|
Monthly Payment Amount (Excluding IO Period) |
|
$ |
95,637.88 |
|
Note Date |
|
5/9/2006 |
|
|
First Pay Date |
|
6/11/2006 |
|
|
Original Loan Term (Months) |
|
120 |
|
|
Scheduled Maturity Date |
|
5/11/2016 |
|
|
Interest Accrual Basis During Amortization Periods |
|
ACTUAL/360 |
|
|
Interest Only (IO) Periods (Months) |
|
60 |
|
|
Interest Accrual Basis During IO Period |
|
ACTUAL/360 |
|
5 BECKER FARM ROAD |
|
502856397 |
Pay Period |
|
Pay Date |
|
Accrual |
|
Scheduled |
|
Interest |
|
Principal |
|
Ending Unpaid |
|
||||
0 |
|
5/11/2006 |
|
2 |
|
$ |
0.00 |
|
$ |
5,399.16 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
1 |
|
6/11/2006 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
2 |
|
7/11/2006 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
3 |
|
8/11/2006 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
4 |
|
9/11/2006 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
5 |
|
10/11/2006 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
6 |
|
11/11/2006 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
7 |
|
12/11/2006 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
8 |
|
1/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0,00 |
|
$ |
15,500,000.00 |
|
9 |
|
2/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
10 |
|
3/11/2007 |
|
28 |
|
$ |
75,588.33 |
|
$ |
75,588.33 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
11 |
|
4/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
12 |
|
5/11/2007 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
13 |
|
6/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
I-2
14 |
|
7/11/2007 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
15 |
|
8/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
16 |
|
9/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
17 |
|
10/11/2007 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
18 |
|
11/11/2007 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
19 |
|
12/11/2007 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
20 |
|
1/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
21 |
|
2/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
22 |
|
3/11/2008 |
|
29 |
|
$ |
78,287.92 |
|
$ |
78,287.92 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
23 |
|
4/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
24 |
|
5/11/2008 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
25 |
|
6/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
26 |
|
7/11/2008 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
27 |
|
8/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
28 |
|
9/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
29 |
|
10/11/2008 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
30 |
|
11/11/2008 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
31 |
|
12/11/2008 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
32 |
|
1/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
33 |
|
2/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
34 |
|
3/11/2009 |
|
28 |
|
$ |
75,588.33 |
|
$ |
75,588.33 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
35 |
|
4/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
36 |
|
5/11/2009 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
37 |
|
6/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
38 |
|
7/11/2009 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
39 |
|
8/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
40 |
|
9/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
41 |
|
10/11/2009 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
42 |
|
11/11/2009 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
43 |
|
12/11/2009 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
44 |
|
1/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
45 |
|
2/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
46 |
|
3/11/2010 |
|
28 |
|
$ |
75,588.33 |
|
$ |
75,588.33 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
47 |
|
4/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
48 |
|
5/11/2010 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
49 |
|
6/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
I-3
50 |
|
7/11/2010 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
51 |
|
8/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
52 |
|
9/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
53 |
|
10/11/2010 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
54 |
|
11/11/2010 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
55 |
|
12/11/2010 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
56 |
|
1/11/2011 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
57 |
|
2/11/2011 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
58 |
|
3/11/2011 |
|
28 |
|
$ |
75,588.33 |
|
$ |
75,588.33 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
59 |
|
4/11/2011 |
|
31 |
|
$ |
83,687.08 |
|
$ |
83,687.08 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
60 |
|
5/11/2011 |
|
30 |
|
$ |
80,987.50 |
|
$ |
80,987.50 |
|
$ |
0.00 |
|
$ |
15,500,000.00 |
|
61 |
|
6/11/2011 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,687.08 |
|
$ |
11,950.80 |
|
$ |
15,488,049.20 |
|
62 |
|
7/11/2011 |
|
30 |
|
$ |
95,637.88 |
|
$ |
80,925.06 |
|
$ |
14,712.82 |
|
$ |
15,473,336.38 |
|
63 |
|
8/11/2011 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,543.12 |
|
$ |
12,094.76 |
|
$ |
15,461,241.62 |
|
64 |
|
9/11/2011 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,477.82 |
|
$ |
12,160.06 |
|
$ |
15,449,081.56 |
|
65 |
|
10/11/2011 |
|
30 |
|
$ |
95,637.88 |
|
$ |
80,721.45 |
|
$ |
14,916.43 |
|
$ |
15,434,165.13 |
|
66 |
|
11/11/2011 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,331.63 |
|
$ |
12,306.25 |
|
$ |
15,421,858.88 |
|
67 |
|
12/11/2011 |
|
30 |
|
$ |
95,637.88 |
|
$ |
80,579.21 |
|
$ |
15,058.67 |
|
$ |
15,406,800.21 |
|
68 |
|
1/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,183.88 |
|
$ |
12,454.00 |
|
$ |
15,394,346.21 |
|
69 |
|
2/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
83,116.64 |
|
$ |
12,521.24 |
|
$ |
15,381,824.97 |
|
70 |
|
3/11/2012 |
|
29 |
|
$ |
95,637.88 |
|
$ |
77,691.03 |
|
$ |
17,946.85 |
|
$ |
15,363,878.12 |
|
71 |
|
4/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,952.14 |
|
$ |
12,685.74 |
|
$ |
15,351,192.38 |
|
72 |
|
5/11/2012 |
|
30 |
|
$ |
95,637.88 |
|
$ |
80,209.98 |
|
$ |
15,427.90 |
|
$ |
15,335,764.48 |
|
73 |
|
6/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,800.35 |
|
$ |
12,837.53 |
|
$ |
15,322,926.95 |
|
74 |
|
7/11/2012 |
|
30 |
|
$ |
95,637.88 |
|
$ |
80,062.29 |
|
$ |
15,575.59 |
|
$ |
15,307,351.36 |
|
75 |
|
8/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,646.94 |
|
$ |
12,990.94 |
|
$ |
15,294,360.42 |
|
76 |
|
9/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,576.80 |
|
$ |
13,061.08 |
|
$ |
15,281,299.34 |
|
77 |
|
10/11/2012 |
|
30 |
|
$ |
95,637.88 |
|
$ |
79,844.79 |
|
$ |
15,793.09 |
|
$ |
15,265,506.25 |
|
78 |
|
11/11/2012 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,421.01 |
|
$ |
13,216.87 |
|
$ |
15,252,289.38 |
|
79 |
|
12/11/2012 |
|
30 |
|
$ |
95,637.88 |
|
$ |
79,693.21 |
|
$ |
15,944.67 |
|
$ |
15,236,344.71 |
|
80 |
|
1/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,263.56 |
|
$ |
13,374.32 |
|
$ |
15,222,970.39 |
|
81 |
|
2/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,191.35 |
|
$ |
13,446.53 |
|
$ |
15,209,523.86 |
|
82 |
|
3/11/2013 |
|
28 |
|
$ |
95,637.88 |
|
$ |
74,171.78 |
|
$ |
21,466.10 |
|
$ |
15,188,057.76 |
|
83 |
|
4/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
82,002.86 |
|
$ |
13,635.02 |
|
$ |
15,174,422.74 |
|
84 |
|
5/11/2013 |
|
30 |
|
$ |
95,637.88 |
|
$ |
79,286.36 |
|
$ |
16,351.52 |
|
$ |
15,158,071.22 |
|
85 |
|
6/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,840.95 |
|
$ |
13,796.93 |
|
$ |
15,144,274.29 |
|
I-4
86 |
|
7/11/2013 |
|
30 |
|
$ |
95,637.88 |
|
$ |
79,128.83 |
|
$ |
16,509.05 |
|
$ |
15,127,765.24 |
|
87 |
|
8/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,677.33 |
|
$ |
13,960.55 |
|
$ |
15,113,804.69 |
|
88 |
|
9/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,601.95 |
|
$ |
14,035.93 |
|
$ |
15,099,768.76 |
|
89 |
|
10/11/2013 |
|
30 |
|
$ |
95,637.88 |
|
$ |
78,896.29 |
|
$ |
16,741.59 |
|
$ |
15,083,027.17 |
|
90 |
|
11/11/2013 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,435.78 |
|
$ |
14,202.10 |
|
$ |
15,068,825.07 |
|
91 |
|
12/11/2013 |
|
30 |
|
$ |
95,637.88 |
|
$ |
78,734.61 |
|
$ |
16,903.27 |
|
$ |
15,051,921.80 |
|
92 |
|
1/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,267.83 |
|
$ |
14,370.05 |
|
$ |
15,037,551.75 |
|
93 |
|
2/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
81,190.25 |
|
$ |
14,447.63 |
|
$ |
15,023,104.12 |
|
94 |
|
3/11/2014 |
|
28 |
|
$ |
95,637.88 |
|
$ |
73,262.67 |
|
$ |
22,375.21 |
|
$ |
15,000,728.91 |
|
95 |
|
4/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,991.44 |
|
$ |
14,646.44 |
|
$ |
14,986,082.47 |
|
96 |
|
5/11/2014 |
|
30 |
|
$ |
95,637.88 |
|
$ |
78,302.28 |
|
$ |
17,335.60 |
|
$ |
14,968,746.87 |
|
97 |
|
6/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,818.76 |
|
$ |
14,819.12 |
|
$ |
14,953,927.75 |
|
98 |
|
7/11/2014 |
|
30 |
|
$ |
95,637.88 |
|
$ |
78,134.27 |
|
$ |
17,503.61 |
|
$ |
14,936,424.14 |
|
99 |
|
8/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,644.24 |
|
$ |
14,993.64 |
|
$ |
14,921,430.50 |
|
100 |
|
9/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,563.29 |
|
$ |
15,074.59 |
|
$ |
14,906,355.91 |
|
101 |
|
10/11/2014 |
|
30 |
|
$ |
95,637.88 |
|
$ |
77,885.71 |
|
$ |
17,752.17 |
|
$ |
14,888,603.74 |
|
102 |
|
11/11/2014 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,386.05 |
|
$ |
15,251.83 |
|
$ |
14,873,351.91 |
|
103 |
|
12/11/2014 |
|
30 |
|
$ |
95,637.88 |
|
$ |
77,713.26 |
|
$ |
17,924.62 |
|
$ |
14,855,427.29 |
|
104 |
|
1/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,206.93 |
|
$ |
15,430.95 |
|
$ |
14,839,996.34 |
|
105 |
|
2/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
80,123.61 |
|
$ |
15,514.27 |
|
$ |
14,824,482.07 |
|
106 |
|
3/11/2015 |
|
28 |
|
$ |
95,637.88 |
|
$ |
72,294.06 |
|
$ |
23,343.82 |
|
$ |
14,801,138.25 |
|
107 |
|
4/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,913.81 |
|
$ |
15,724.07 |
|
$ |
14,785,414.18 |
|
108 |
|
5/11/2015 |
|
30 |
|
$ |
95,637.88 |
|
$ |
77,253.79 |
|
$ |
18,384.09 |
|
$ |
14,767,030.09 |
|
109 |
|
6/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,729.66 |
|
$ |
15,908.22 |
|
$ |
14,751,121.87 |
|
110 |
|
7/11/2015 |
|
30 |
|
$ |
95,637.88 |
|
$ |
77,074.61 |
|
$ |
18,563.27 |
|
$ |
14,732,558.60 |
|
111 |
|
8/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,543.54 |
|
$ |
16,094.34 |
|
$ |
14,716,464.26 |
|
112 |
|
9/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,456.64 |
|
$ |
16,181.24 |
|
$ |
14,700,283.02 |
|
113 |
|
10/11/2015 |
|
30 |
|
$ |
95,637.88 |
|
$ |
76,808.98 |
|
$ |
18,828.90 |
|
$ |
14,681,454.12 |
|
114 |
|
11/11/2015 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,267.62 |
|
$ |
16,370.26 |
|
$ |
14,665,083.86 |
|
115 |
|
12/11/2015 |
|
30 |
|
$ |
95,637.88 |
|
$ |
76,625.06 |
|
$ |
19,012.82 |
|
$ |
14,646,071.04 |
|
116 |
|
1/11/2016 |
|
31 |
|
$ |
95,637.88 |
|
$ |
79,076.58 |
|
$ |
16,561.30 |
|
$ |
14,629,509.74 |
|
117 |
|
2/11/2016 |
|
31 |
|
$ |
95,637.88 |
|
$ |
78,987.16 |
|
$ |
16,650.72 |
|
$ |
14,612,859.02 |
|
118 |
|
3/11/2016 |
|
29 |
|
$ |
95,637.88 |
|
$ |
73,807.12 |
|
$ |
21,830.76 |
|
$ |
14,591,028.26 |
|
119 |
|
4/11/2016 |
|
31 |
|
$ |
95,637.88 |
|
$ |
78,779.39 |
|
$ |
16,858.49 |
|
$ |
14,574,169.77 |
|
120 |
|
5/11/2016 |
|
30 |
|
$ |
14,650,319.81 |
|
$ |
76,150.04 |
|
$ |
14,574,169.77 |
|
$ |
0.00 |
|
I-5
120 |
|
|
|
3,653 |
|
$ |
25,222,393.77 |
|
$ |
9,722,393.77 |
|
$ |
15,500,000.00 |
|
|
|
I-6