Summary Of Mortgages, Loans Payable And Other Obligations |
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Effective
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March 31,
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December 31,
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Property Name
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Lender
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Rate (a)
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2013
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2012
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Maturity
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9200 Edmonston Road
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Principal Commercial Funding L.L.C.
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5.534
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%
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$
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4,258
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$
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4,305
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05/01/13
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Port Imperial South
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Wells Fargo Bank N.A.
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LIBOR+2.75
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%
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42,474
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42,168
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06/24/13
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Port Imperial South 4/5
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Wells Fargo Bank N.A.
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LIBOR+3.50
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%
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35,947
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34,889
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09/30/13
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6305 Ivy Lane
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RGA Reinsurance Company
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5.525
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%
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5,939
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5,984
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01/01/14
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395 West Passaic
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State Farm Life Insurance Co.
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6.004
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%
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10,131
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10,231
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05/01/14
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6301 Ivy Lane
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RGA Reinsurance Company
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5.520
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%
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5,628
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5,667
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07/01/14
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35 Waterview Boulevard
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Wachovia CMBS
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6.348
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%
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18,662
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18,746
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08/11/14
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6 Becker, 85 Livingston,
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Wachovia CMBS
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10.220
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%
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63,392
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63,126
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08/11/14
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75 Livingston &
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20 Waterview
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4 Sylvan
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Wachovia CMBS
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10.190
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%
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14,498
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14,485
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08/11/14
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10 Independence
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Wachovia CMBS
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12.440
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%
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16,343
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16,251
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08/11/14
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4 Becker
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Wachovia CMBS
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9.550
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%
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38,393
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38,274
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05/11/16
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5 Becker
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Wachovia CMBS
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12.830
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%
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12,623
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12,507
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05/11/16
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210 Clay
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Wachovia CMBS
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13.420
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%
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12,392
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12,275
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05/11/16
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51 Imclone
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Wachovia CMBS
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8.390
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%
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3,876
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3,878
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05/11/16
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Various (b)
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Prudential Insurance
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6.332
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%
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148,840
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149,281
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01/15/17
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23 Main Street
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JPMorgan CMBS
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5.587
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%
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30,289
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30,395
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09/01/18
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Harborside Plaza 5
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The Northwestern Mutual Life
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6.842
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%
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227,666
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228,481
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11/01/18
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Insurance Co. & New York Life
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Insurance Co.
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223 Canoe Brook Road
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The Provident Bank
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4.375
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%
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3,928
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3,945
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02/01/19
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100 Walnut Avenue
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Guardian Life Insurance Co.
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7.311
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%
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18,968
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19,025
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02/01/19
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One River Center (c)
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Guardian Life Insurance Co.
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7.311
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%
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43,453
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43,582
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02/01/19
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Total mortgages, loans payable and other obligations
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$
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757,700
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$
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757,495
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(a)
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Reflects effective rate of debt, including deferred financing costs, comprised of the cost of terminated treasury lock agreements (if any), debt initiation costs, mark-to-market adjustment of acquired debt and other transaction costs, as applicable.
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(b)
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Mortgage is collateralized by seven properties. The Operating Partnership has agreed, subject to certain conditions, to guarantee repayment of a portion of the loan.
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(c)
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Mortgage is collateralized by the three properties comprising One River Center.
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