| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-255934-01 |
| | |
FREE WRITING PROSPECTUS, DATED JANUARY 19, 2022
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-255934) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor, BMO Capital Markets Corp., KeyBanc Capital Markets Inc., Deutsche Bank Securities Inc. or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-864-7760.
The information in this file (the “File”) does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
360 Rosemary – Due Diligence Questions
A. Due Diligence Questions
The policy provides Wind/Named Storm coverage at the full limit of $164,223,063, which applies per occurrence and reinstates after every loss. The deductible for Wind/Named Storm is 5% of the total insurable value of the property. Property is not located in a flood zone.
| (ii) | Sponsor’s Cost Basis: |
| | Date of land acquisition: January 2008 and June 2019 |
| | Acquisition price: $11,298,150 |
| | Cost of Land & Buildings: $167,701,850 |
| | Total Project Cost: $179,000,000 |
| | Cost Basis provided does not include closing costs from our transaction |
| (iii) | Tenants in Occupancy: |
| | All other tenants are on track to occupy their spaces as scheduled. |
| (iv) | Recourse Cap on Guaranty: |
There is no monetary cap on recourse carveouts.
Sponsor is finalizing the documentation and last steps needed for final LEED submission. This is anticipated to be completed by the end of this week. Once completed, Sponsor can submit all final paperwork to the USGBC (US Green Building Council). The USGBC has 30 calendar days to review/provide comments. Sponsor then has a maximum of 20 calendar days to reply, after which USGBC gets another 30 calendar days for review. Related believes May 1, 2022 is a realistic outside date to receive LEED Gold certification, based on its current checklist / anticipated points.
| (vi) | Tenants not in Occupancy: |
All tenants underwritten are required to pay rent per their rent commencement dates in their respective leases. All outstanding obligations for tenants including any free rent / gap rent, recoveries, and TI/LC will be reserved at closing with gap rent calculated from closing through lease commencement dates which have not yet commenced and free rent calculated based on contractual free rent remaining in the initial three years of the Loan term. The underwritten base rent for all tenants is based on actual rents per tenant leases.
B. Model Extracts – Tenant Information
| 4. | Termination option schedule with Termination fees |
| 5. | Tenant Investment Schedule |
360 Rosemary | | | | | | | | | | | |
Rent Roll as of 1/17/2022 | | | | | | | | | | | |
| | Leased | Lease | Lease | Annual | Base Rent | Rent Escalation | | | | |
Suite # | Tenant Name | RSF | Commences | Expires | Base Rent | Psf/Yr. | Date | PSF/Yr. | | Comments/Options | Status | Notes |
| | | | | | | | | | | | |
01A | Cafe (Felice) | 2,958 | 10/1/22 | 9/30/32 | $118,320 | $40.00 | | | - | Rent is 8% of sales, but assumed at $40 PSF in Year 1, then $60 PSF rent | Leased | Space has been turned over to tenant; they have not commenced work and they are not open for business |
| | | | | | | 10/1/23 | $60.00 | | with 3% annual growth. | |
| | | | | | | 10/1/24 | $61.80 | | | |
| | | | | | | 10/1/25 | $63.65 | | | |
| | | | | | | 10/1/26 | $65.56 | | | |
| | | | | | | 10/1/27 | $67.53 | | | |
| | | | | | | 10/1/28 | $69.56 | | | |
| | | | | | | 10/1/29 | $71.64 | | | |
| | | | | | | 10/1/30 | $73.79 | | | | |
| | | | | | | 10/1/31 | $76.01 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 10/1/32 | $76.01 | | | | |
| | | | | | | 10/1/33 | $78.29 | | | | |
| | | | | | | 10/1/34 | $80.63 | | | | |
| | | | | | | 10/1/35 | $83.05 | | | | |
| | | | | | | 10/1/36 | $85.55 | | | | |
| | | | | | | | | | | | |
01B | Regions Bank | 2,578 | 12/1/21 | 7/31/32 | $141,790 | $55.00 | | | - | Please see suite 14B for full details | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 12/1/22 | $56.65 | | | |
| | | | | | | 12/1/23 | $58.35 | | | |
| | | | | | | 12/1/24 | $60.10 | | | |
| | | | | | | 12/1/25 | $61.90 | | | |
| | | | | | | 12/1/26 | $63.76 | | | |
| | | | | | | 12/1/27 | $65.67 | | | |
| | | | | | | 12/1/28 | $67.64 | | | |
| | | | | | | 12/1/29 | $69.67 | | | |
| | | | | | | 12/1/30 | $71.76 | | | |
| | | | | | | 12/1/31 | $73.92 | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 9/1/32 | $73.92 | | | | |
| | | | | | | 9/1/33 | $76.14 | | | | |
| | | | | | | 9/1/34 | $78.42 | | | | |
| | | | | | | 9/1/35 | $80.77 | | | | |
| | | | | | | 9/1/36 | $83.20 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 9/1/37 | $99.34 | | | | |
| | | | | | | 9/1/38 | $102.32 | | | | |
| | | | | | | 9/1/39 | $105.39 | | | | |
| | | | | | | 9/1/40 | $108.55 | | | | |
| | | | | | | 9/1/41 | $111.81 | | | | |
| | | | | | | | | | | | |
01D | Harry's / Adrienne's | 10,318 | 8/16/22 | 8/31/37 | $567,490 | $55.00 | | | | | Leased | Space turned over to tenant; they have not commenced work and are not currently open for business |
| | | | | | | 9/1/23 | $55.00 | | | |
| | | | | | | 9/1/24 | $56.38 | | | |
| | | | | | | 9/1/25 | $57.78 | | | |
| | | | | | | 9/1/26 | $59.23 | | | |
| | | | | | | 9/1/27 | $60.71 | | | |
| | | | | | | 9/1/28 | $62.23 | | | |
| | | | | | | 9/1/29 | $63.78 | | | |
| | | | | | | 9/1/30 | $65.38 | | | |
| | | | | | | 9/1/31 | $67.01 | | | | |
| | | | | | | 9/1/32 | $68.69 | | | | |
| | | | | | | 9/1/33 | $70.40 | | | | |
| | | | | | | 9/1/34 | $72.16 | | | | |
| | | | | | | 9/1/35 | $73.97 | | | | |
| | | | | | | 9/1/36 | $75.82 | | | | |
| | | | | | | | | | | | |
01E | Mount Sinai | 5,850 | 11/1/22 | 4/30/33 | $292,500 | $50.00 | | | | | Lease Negotiation | Lease in process at final stages |
| | | | | | | 11/1/25 | $60.00 | | | |
| | | | | | | 11/1/28 | $72.00 | | | |
| | | | | | | | | | | | |
02A | ShubinBass | 3,702 | 12/1/22 | 11/30/32 | $268,392 | $72.50 | | | | | Leased | Space has not been turned over to tenant; they have not commenced work and they are not open for business; Landlord to deliver turn-key space to tenant |
| | | | | | | 12/1/23 | $74.31 | | | |
| | | | | | | 12/1/24 | $76.17 | | | |
| | | | | | | 12/1/25 | $78.07 | | | |
| | | | | | | 12/1/26 | $80.03 | | | |
| | | | | | | 12/1/27 | $82.03 | | | |
| | | | | | | 12/1/28 | $84.08 | | | | |
| | | | | | | 12/1/29 | $86.18 | | | | |
| | | | | | | 12/1/30 | $88.33 | | | | |
| | | | | | | 12/1/31 | $90.54 | | | | |
| | | | | | | | | | | | |
02B | Susquehana | 7,016 | 3/27/22 | 7/31/27 | $385,880 | $55.00 | | | - | Free Rent: Months 1-4 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 4/1/23 | $56.65 | - | Termination: Tenant shall have the right to terminate this Lease In the | |
| | | | | | | 4/1/24 | $58.35 | | event Landlord or its affiliate and Tenant consummate a future lease | |
| | | | | | | 4/1/25 | $60.10 | | for Tenant to relocate from the Building to office space consisting of | |
| | | | | | | 4/1/26 | $61.90 | | not less than 10,000 RSF, on such agreed upon terms. Termination to | |
| | | | | | | 4/1/27 | $63.76 | | occur no sooner than the commencement date of the relocation | | |
| | | | | | | | | | building lease | | |
| | | | | | | | | | | | |
04A | New Day | 3,749 | 9/26/22 | 12/31/32 | $224,940 | $60.00 | | | | | Leased | Space has been turned over to tenant; they have not commenced work and they are not open for business |
| | | | | | | 10/1/23 | $61.50 | - | Please see suite 19A for full details | |
| | | | | | | 10/1/24 | $63.04 | | | |
| | | | | | | 10/1/25 | $64.61 | | | |
| | | | | | | 10/1/26 | $66.23 | | | |
| | | | | | | 10/1/27 | $67.88 | | | |
| | | | | | | 10/1/28 | $69.58 | | | |
| | | | | | | 10/1/29 | $71.32 | | | |
| | | | | | | 10/1/30 | $73.10 | | | | |
| | | | | | | 10/1/31 | $74.93 | | | | |
| | | | | | | 10/1/32 | $76.81 | | | | |
| | | | | | | | | | | | |
04B | North Am Dev Group | 7,069 | 3/1/22 | 12/31/32 | $353,450 | $50.00 | | | - | Free Rent: Months 1-10 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 3/1/23 | $51.00 | - | Termination: One-time right to cancel this Lease effective as of the last | |
| | | | | | | 3/1/24 | $52.02 | | day of the 84th full calendar month of the Lease Term following the | |
| | | | | | | 3/1/25 | $53.06 | | Commencement Date | |
| | | | | | | 3/1/26 | $54.12 | | | |
| | | | | | | 3/1/27 | $55.20 | | | |
| | | | | | | 3/1/28 | $56.31 | | | |
| | | | | | | 3/1/29 | $57.43 | | | |
| | | | | | | 3/1/30 | $58.58 | | | |
| | | | | | | 3/1/31 | $59.75 | | | | |
| | | | | | | 3/1/32 | $60.95 | | | | |
| | | | | | | | | | | | |
08A | Related Southeast | 17,707 | 8/1/22 | 7/31/32 | $841,080 | $47.50 | | | | | Leased | Space has not yet been turned over to tenant; Landlord work is in process and tenant work has not yet commenced in the space |
| | | | | | | 8/1/23 | $48.69 | | | |
| | | | | | | 8/1/24 | $49.90 | | | |
| | | | | | | 8/1/25 | $51.15 | | | |
| | | | | | | 8/1/26 | $52.43 | | | |
| | | | | | | 8/1/27 | $53.74 | | | |
| | | | | | | 8/1/28 | $55.09 | | | |
| | | | | | | 8/1/29 | $56.46 | | | |
| | | | | | | 8/1/30 | $57.87 | | | | |
| | | | | | | 8/1/31 | $59.32 | | | | |
| | | | | | | | | | | | |
10 | Amenity | 5,619 | 1/1/23 | 12/1/72 | | | | | | | | |
| | | | | | | | | | | | |
10A | Point 72 | 4,280 | 9/1/21 | 12/31/26 | $203,300 | $47.50 | | | - | Free Rent / Recoveries: Months 1-4 | Leased | Tenant is in the space and open for business |
| | | | | | | 9/1/22 | $48.69 | - | Termination Option: One-time right to cancel this Lease effective as of | |
| | | | | | | 9/1/23 | $49.90 | | the day preceding the third anniversary date of the Commencement | |
| | | | | | | 9/1/24 | $51.15 | | Date | |
| | | | | | | 9/1/25 | $52.43 | - | ROFO: Landlord shall by notice to Tenant offer to lease the ROFO | |
| | | | | | | 9/1/26 | $53.74 | | Space on the same floor to Tenant | |
| | | | | | | Option 1 | | | |
| | | | | | | 1/1/27 | $53.74 | | | |
| | | | | | | 1/1/28 | $55.09 | | | |
| | | | | | | 1/1/29 | $56.46 | | | |
| | | | | | | 1/1/30 | $57.87 | | | |
| | | | | | | 1/1/31 | $59.32 | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 1/1/32 | $60.80 | | | | |
| | | | | | | 1/1/33 | $62.32 | | | | |
| | | | | | | 1/1/34 | $63.88 | | | | |
| | | | | | | 1/1/35 | $65.48 | | | | |
| | | | | | | 1/1/36 | $67.12 | | | | |
| | | | | | | | | | | | |
10B | Highbrook | 3,549 | 10/18/21 | 4/30/27 | $159,705 | $45.00 | | | - | Free Rent: Months 1-6 | Leased | Tenant is in the space and open for business |
| | | | | | | 11/1/22 | $46.24 | | | |
| | | | | | | 11/1/23 | $47.51 | | | |
| | | | | | | 11/1/24 | $48.82 | | | |
| | | | | | | 11/1/25 | $50.16 | | | |
| | | | | | | 11/1/26 | $51.54 | | | | |
| | | | | | | | | | | | |
10C | Point 72 Expansion | 2,410 | 5/1/22 | 12/31/26 | $114,475 | $47.50 | | | | | Leased | Space has not been turned over to tenant; they have not commenced work and they are not open for business; Landlord to deliver turn-key space to tenant |
| | | | | | | 5/1/23 | $48.69 | | | |
| | | | | | | 5/1/24 | $49.90 | | | |
| | | | | | | 5/1/25 | $51.15 | | | |
| | | | | | | 5/1/26 | $52.43 | | | |
| | | | | | | Option 1 | | | |
| | | | | | | 1/1/27 | $53.74 | | | | |
| | | | | | | 1/1/28 | $55.09 | | | | |
| | | | | | | 1/1/29 | $56.46 | | | | |
| | | | | | | 1/1/30 | $57.87 | | | | |
| | | | | | | 1/1/31 | $59.32 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 1/1/32 | $60.80 | | | | |
| | | | | | | 1/1/33 | $62.32 | | | | |
| | | | | | | 1/1/34 | $63.88 | | | | |
| | | | | | | 1/1/35 | $65.48 | | | | |
| | | | | | | 1/1/36 | $67.12 | | | | |
| | | | | | | | | | | | |
10D | Hill Barth + King (HBK) | 5,366 | 6/21/21 | 3/31/32 | $225,372 | $42.00 | | | - | Free Rent: Months 1-9 | Leased | Tenant is in the space and open for business |
| | | | | | | 7/1/22 | $43.05 | - | Termination: One-time right to cancel this Lease effective on the last | |
| | | | | | | 7/1/23 | $44.13 | | day of the 84th full calendar month of the Lease Term. Must give | |
| | | | | | | 7/1/24 | $45.23 | | notice on or prior to the last day of the 75th full calendar month of the | |
| | | | | | | 7/1/25 | $46.36 | | Lease Term | |
| | | | | | | 7/1/26 | $47.52 | - | ROFO / ROFR: Landlord shall by notice to Tenant offer to lease the | |
| | | | | | | 7/1/27 | $48.71 | | ROFO Space, which is contiguous to the original Premises and located | |
| | | | | | | 7/1/28 | $49.92 | | on the same floor as the original Premises on the same floor to the | |
| | | | | | | 7/1/29 | $51.17 | | Tenant | |
| | | | | | | 7/1/30 | $52.45 | | | |
| | | | | | | 7/1/31 | $53.76 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 4/1/32 | $53.76 | | | | |
| | | | | | | 4/1/33 | $55.10 | | | | |
| | | | | | | 4/1/34 | $56.48 | | | | |
| | | | | | | 4/1/35 | $57.89 | | | | |
| | | | | | | 4/1/36 | $59.34 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 4/1/37 | $68.82 | | | | |
| | | | | | | 4/1/38 | $70.54 | | | | |
| | | | | | | 4/1/39 | $72.30 | | | | |
| | | | | | | 4/1/40 | $74.11 | | | | |
| | | | | | | 4/1/41 | $75.96 | | | | |
| | | | | | | | | | | | |
10E | HBK Expansion | 1,458 | 5/1/22 | 3/31/32 | $61,236 | $42.00 | | | | | Leased | Space has not been turned over to tenant; they have not commenced work and they are not open for business; Landlord to deliver turn-key space to tenant |
| | | | | | | 7/1/22 | $43.05 | | | |
| | | | | | | 7/1/23 | $44.13 | | | |
| | | | | | | 7/1/24 | $45.23 | | | |
| | | | | | | 7/1/25 | $46.36 | | | |
| | | | | | | 7/1/26 | $47.52 | | | |
| | | | | | | 7/1/27 | $48.71 | | | |
| | | | | | | 7/1/28 | $49.92 | | | |
| | | | | | | 7/1/29 | $51.17 | | | | |
| | | | | | | 7/1/30 | $52.45 | | | | |
| | | | | | | 7/1/31 | $53.76 | | | | |
| | | | | | | | | | | | |
10F | Diameter Capital | 1,485 | 9/27/21 | 9/30/26 | $70,538 | $47.50 | | | - | Termination: One-time right to cancel this Lease effective as of the day | Leased | Tenant is in the space and open for business |
| | | | | | | 10/1/22 | $48.93 | | preceding the third anniversary date of the Commencement Date | |
| | | | | | | 10/1/23 | $50.40 | | | |
| | | | | | | 10/1/24 | $51.91 | | | |
| | | | | | | 10/1/25 | $53.47 | | | |
| | | | | | | | | | | | |
11A | Lewis Longman | 12,366 | 8/1/21 | 1/31/32 | $494,640 | $40.00 | | | - | Free Rent: Month 1-8, 85-87, 1/2 of Year 9 | Leased | Tenant is in the space and open for business |
| | | | | | | 8/1/22 | $41.10 | - | Termination: one-time right to cancel for all or a portion of the | |
| | | | | | | 8/1/23 | $42.23 | | Premises effective as of the day preceding the 7th anniversary date of | |
| | | | | | | 8/1/24 | $43.39 | | the Commencement Date | |
| | | | | | | 8/1/25 | $44.58 | - | ROFR: Landlord shall give tenant written notice of the offer to lease | |
| | | | | | | 8/1/26 | $45.81 | | the specified space, which is contiguous to the original Premises as of | |
| | | | | | | 8/1/27 | $47.07 | | the Date of this Lease and located on the same floor as the original | |
| | | | | | | 8/1/28 | $48.37 | | Premises, in the first 5 years of the lease | |
| | | | | | | 8/1/29 | $49.70 | | | |
| | | | | | | 8/1/30 | $51.06 | | | |
| | | | | | | 8/1/31 | $52.47 | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 1/1/32 | $52.46 | | | | |
| | | | | | | 1/1/33 | $53.90 | | | | |
| | | | | | | 1/1/34 | $55.38 | | | | |
| | | | | | | 1/1/35 | $56.91 | | | | |
| | | | | | | 1/1/36 | $58.47 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 1/1/37 | $68.82 | | | | |
| | | | | | | 1/1/38 | $70.71 | | | | |
| | | | | | | 1/1/39 | $72.66 | | | | |
| | | | | | | 1/1/40 | $74.66 | | | | |
| | | | | | | 1/1/41 | $76.71 | | | | |
| | | | | | | | | | | | |
11B | Goldman Sachs | 13,095 | 4/1/22 | 9/30/32 | $654,750 | $50.00 | | | - | See suite 12A for full details | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 4/1/23 | $51.25 | | | |
| | | | | | | 4/1/24 | $52.53 | | | |
| | | | | | | 4/1/25 | $53.84 | | | |
| | | | | | | 4/1/26 | $55.19 | | | |
| | | | | | | 4/1/27 | $56.57 | | | |
| | | | | | | 4/1/28 | $57.98 | | | |
| | | | | | | 4/1/29 | $59.43 | | | | |
| | | | | | | 4/1/30 | $60.92 | | | | |
| | | | | | | 4/1/31 | $62.44 | | | | |
| | | | | | | 4/1/32 | $64.00 | | | | |
| | | | | | | | | | | | |
12A | Goldman Sachs | 26,662 | 4/1/22 | 9/30/32 | $1,333,100 | $50.00 | | | - | Free Rent / Recoveries: Months 1-6 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 4/1/23 | $51.25 | - | Termination: One-time right to cancel this Lease with respect to all or | |
| | | | | | | 4/1/24 | $52.53 | | any portion of the Premises effective as of the day preceding the fifth | |
| | | | | | | 4/1/25 | $53.84 | | anniversary date of the Rent Commencement Date | |
| | | | | | | 4/1/26 | $55.19 | - | ROFO: Landlord shall by notice to Tenant offer to lease the ROFO | |
| | | | | | | 4/1/27 | $56.57 | | Space, which is any space in the building, to the Tenant | |
| | | | | | | 4/1/28 | $57.98 | | | |
| | | | | | | 4/1/29 | $59.43 | | | |
| | | | | | | 4/1/30 | $60.92 | | | |
| | | | | | | 4/1/31 | $62.44 | | | | |
| | | | | | | 4/1/32 | $64.00 | | | | |
| | | | | | | | | | | | |
14A1 | Tremblant | 4,305 | 11/1/21 | 10/31/31 | $236,775 | $55.00 | | | - | Free Rent: Months 1-6 | Leased | Tenant is in the space and open for business |
| | | | | | | 11/1/22 | $56.65 | - | Termination: One time right to cancel this Lease effective as of the day | |
| | | | | | | 11/1/23 | $58.35 | | preceding the 72nd month anniversary of the Commencement Date | |
| | | | | | | 11/1/24 | $60.10 | - | ROFO / ROFR: Landlord shall give tenant written notice of the offer to | |
| | | | | | | 11/1/25 | $61.90 | | lease the specified space, which is contiguous to the original Premises | |
| | | | | | | 11/1/26 | $63.76 | | as of the Date of this Lease and located on the same floor as the | |
| | | | | | | 11/1/27 | $65.67 | | Premises | |
| | | | | | | 11/1/28 | $67.64 | | | |
| | | | | | | 11/1/29 | $69.67 | | | |
| | | | | | | 11/1/30 | $71.76 | | | | |
| | | | | | | | | | | | |
14A2 | Maverick Capital | 3,920 | 12/1/21 | 6/30/32 | $207,760 | $53.00 | | | - | Free Rent: Months 1-7 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 12/1/22 | $54.59 | - | Termination: One-time right to cancel this Lease effective as of the day | |
| | | | | | | 12/1/23 | $56.23 | | preceding the seventh anniversary date of the Commencement Date | |
| | | | | | | 12/1/24 | $57.91 | | | |
| | | | | | | 12/1/25 | $59.65 | | | |
| | | | | | | 12/1/26 | $61.44 | | | |
| | | | | | | 12/1/27 | $63.28 | | | |
| | | | | | | 12/1/28 | $65.18 | | | | |
| | | | | | | 12/1/29 | $67.14 | | | | |
| | | | | | | 12/1/30 | $69.15 | | | | |
| | | | | | | 12/1/31 | $71.23 | | | | |
| | | | | | | | | | | | |
14B | Regions Bank | 5,104 | 12/1/21 | 7/31/32 | $229,680 | $45.00 | | | - | Free Rent: Months 1-8 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 12/1/22 | $46.35 | - | ROFO: Landlord shall by notice to Tenant offer to lease the ROFO | |
| | | | | | | 12/1/23 | $47.74 | | Space on the same floor to the Tenant | |
| | | | | | | 12/1/24 | $49.17 | | | |
| | | | | | | 12/1/25 | $50.65 | | | |
| | | | | | | 12/1/26 | $52.17 | | | |
| | | | | | | 12/1/27 | $53.73 | | | |
| | | | | | | 12/1/28 | $55.34 | | | |
| | | | | | | 12/1/29 | $57.00 | | | |
| | | | | | | 12/1/30 | $58.71 | | | | |
| | | | | | | 12/1/31 | $60.48 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 9/1/32 | $60.48 | | | | |
| | | | | | | 9/1/33 | $62.29 | | | | |
| | | | | | | 9/1/34 | $64.16 | | | | |
| | | | | | | 9/1/35 | $66.09 | | | | |
| | | | | | | 9/1/36 | $68.07 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 9/1/37 | $81.28 | | | | |
| | | | | | | 9/1/38 | $83.72 | | | | |
| | | | | | | 9/1/39 | $86.23 | | | | |
| | | | | | | 9/1/40 | $88.82 | | | | |
| | | | | | | 9/1/41 | $91.48 | | | | |
| | | | | | | | | | | | |
14C | River North | 4,058 | 1/1/22 | 12/31/31 | $223,190 | $55.00 | | | - | Free Rent: Credit in the amount of $125,000.00, applied to the | Leased | Landlord delivering turn-key space to tenant and work has commenced; they are not in occupancy for business |
| | | | | | | 1/1/23 | $56.38 | | installments of Base Rent beginning on the Commencement Date and | |
| | | | | | | 1/1/24 | $57.78 | | until Tenant has received the full value of the rent credit | |
| | | | | | | 1/1/25 | $59.23 | - | Termination: One-time right to cancel this Lease effective as of the last | |
| | | | | | | 1/1/26 | $60.71 | | day of the 84th full calendar month of the Lease Term following the | |
| | | | | | | 1/1/27 | $62.23 | | Commencement Date | |
| | | | | | | 1/1/28 | $63.78 | | | | |
| | | | | | | 1/1/29 | $65.38 | | | | |
| | | | | | | 1/1/30 | $67.01 | | | | |
| | | | | | | 1/1/31 | $68.69 | | | | |
| | | | | | | | | | | | |
14D | Nelson Mullins | 7,716 | 6/21/21 | 12/31/26 | $308,640 | $40.00 | | | - | Free Rent / Recoveries: July 1, 2021 through December 31, 2021 | Leased | Tenant is in the space and open for business |
| | | | | | | 7/1/22 | $41.20 | - | ROFR: Tenant shall have a right of first refusal to lease the ROFR | |
| | | | | | | 7/1/23 | $42.44 | | Space, which is suites 1420 & 1430 | |
| | | | | | | 7/1/24 | $43.71 | | | |
| | | | | | | 7/1/25 | $45.02 | | | |
| | | | | | | 7/1/26 | $46.37 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 1/1/27 | $46.37 | | | | |
| | | | | | | 1/1/28 | $47.76 | | | | |
| | | | | | | 1/1/29 | $49.19 | | | | |
| | | | | | | 1/1/30 | $50.67 | | | | |
| | | | | | | 1/1/31 | $52.19 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 1/1/32 | $53.76 | | | | |
| | | | | | | 1/1/33 | $55.37 | | | | |
| | | | | | | 1/1/34 | $57.03 | | | | |
| | | | | | | 1/1/35 | $58.74 | | | | |
| | | | | | | 1/1/36 | $60.50 | | | | |
| | | | | | | | | | | | |
15A | Norwest | 14,862 | 8/12/21 | 4/30/32 | $624,204 | $42.00 | | | - | Termination Right: One time right to terminate all or a portion of the | Leased | Tenant is in the space and open for business |
| | | | | | | 9/1/22 | $43.05 | | premises on or preceding the 7th anniversary date of the | |
| | | | | | | 9/1/23 | $44.13 | | Commencement Date | |
| | | | | | | 9/1/24 | $45.23 | - | Free Rent / Recoveries: Months 1-6 | |
| | | | | | | 9/1/25 | $46.36 | | | |
| | | | | | | 9/1/26 | $47.52 | | | |
| | | | | | | 9/1/27 | $48.71 | | | |
| | | | | | | 9/1/28 | $49.92 | | | |
| | | | | | | 9/1/29 | $51.17 | | | |
| | | | | | | 9/1/30 | $52.45 | | | | |
| | | | | | | 9/1/31 | $53.76 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 5/1/32 | $53.76 | | | | |
| | | | | | | 5/1/33 | $55.10 | | | | |
| | | | | | | 5/1/34 | $56.48 | | | | |
| | | | | | | 5/1/35 | $57.89 | | | | |
| | | | | | | 5/1/36 | $59.34 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 5/1/37 | $68.82 | | | | |
| | | | | | | 5/1/38 | $70.54 | | | | |
| | | | | | | 5/1/39 | $72.30 | | | | |
| | | | | | | 5/1/40 | $74.11 | | | | |
| | | | | | | 5/1/41 | $75.96 | | | | |
| | | | | | | | | | | | |
15B | Benefits Street | 10,439 | 12/12/21 | 3/31/32 | $553,267 | $53.00 | | | - | Free Rent: Months 1-6 | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 1/1/23 | $54.59 | - | Termination: One-time right to cancel this Lease effective as of the last | |
| | | | | | | 1/1/24 | $56.23 | | day of the 86th full calendar month following the Commencement Date | |
| | | | | | | 1/1/25 | $57.91 | - | ROFO / ROFR: Landlord shall by notice to Tenant offer to lease the | |
| | | | | | | 1/1/26 | $59.65 | | ROFO Space, Suite 1500 to Tenant | |
| | | | | | | 1/1/27 | $61.44 | | | | |
| | | | | | | 1/1/28 | $63.28 | | | | |
| | | | | | | 1/1/29 | $65.18 | | | | |
| | | | | | | 1/1/30 | $67.14 | | | | |
| | | | | | | 1/1/31 | $69.15 | | | | |
| | | | | | | 1/1/32 | $71.23 | | | | |
| | | | | | | | | | | | |
16A1 | Comvest | 7,311 | 10/1/22 | 3/31/33 | $308,890 | $42.25 | | | - | Please see suite 17A for full details | Leased | Space has been turned over to tenant and they have not commenced work; they are not in occupancy for business |
| | | | | | | 10/1/23 | $43.41 | | Lease has commenced, tenant expected to move into space Jan-2024 | |
| | | | | | | 10/1/24 | $44.61 | | Free Rent / Recoveries: Months 2-16 | |
| | | | | | | 10/1/25 | $45.83 | | | |
| | | | | | | 10/1/26 | $47.09 | | | |
| | | | | | | 10/1/27 | $48.39 | | | |
| | | | | | | 10/1/28 | $49.72 | | | |
| | | | | | | 10/1/29 | $51.09 | | | |
| | | | | | | 10/1/30 | $52.49 | | | | |
| | | | | | | 10/1/31 | $53.93 | | | | |
| | | | | | | 10/1/32 | $55.42 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 4/1/33 | $57.08 | | | | |
| | | | | | | 4/1/34 | $58.79 | | | | |
| | | | | | | 4/1/35 | $60.56 | | | | |
| | | | | | | 4/1/36 | $62.37 | | | | |
| | | | | | | 4/1/37 | $64.24 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 4/1/38 | $66.17 | | | | |
| | | | | | | 4/1/39 | $68.16 | | | | |
| | | | | | | 4/1/40 | $70.20 | | | | |
| | | | | | | 4/1/41 | $72.31 | | | | |
| | | | | | | 4/1/42 | $74.48 | | | | |
16A2 | Comvest | 5,809 | 10/1/22 | 3/31/33 | $245,430 | $42.25 | | | - | Please see suite 17A for full details | Leased | Space has been turned over to tenant and they have not commenced work; they are not in occupancy for business |
| | | | | | | 10/1/23 | $43.41 | | Lease has commenced, tenant expected to move into space Mar-2024 | |
| | | | | | | 10/1/24 | $44.61 | | Free Rent / Recoveries: Months 2-16 | |
| | | | | | | 10/1/25 | $45.83 | | | |
| | | | | | | 10/1/26 | $47.09 | | | |
| | | | | | | 10/1/27 | $48.39 | | | |
| | | | | | | 10/1/28 | $49.72 | | | |
| | | | | | | 10/1/29 | $51.09 | | | | |
| | | | | | | 10/1/30 | $52.49 | | | | |
| | | | | | | 10/1/31 | $53.93 | | | | |
| | | | | | | 10/1/32 | $55.42 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 4/1/33 | $57.08 | | | | |
| | | | | | | 4/1/34 | $58.79 | | | | |
| | | | | | | 4/1/35 | $60.56 | | | | |
| | | | | | | 4/1/36 | $62.37 | | | | |
| | | | | | | 4/1/37 | $64.24 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 4/1/38 | $66.17 | | | | |
| | | | | | | 4/1/39 | $68.16 | | | | |
| | | | | | | 4/1/40 | $70.20 | | | | |
| | | | | | | 4/1/41 | $72.31 | | | | |
| | | | | | | 4/1/42 | $74.48 | | | | |
16B | Available | 12,900 | | | | | | | - | Elliot has expansion option on the space with notice due by October | Expansion Option | |
| | | | | | | | | | 2022 | | |
17A | Comvest | 25,999 | 10/1/22 | 3/31/33 | $1,098,458 | $42.25 | | | - | Free Rent / Recoveries: Months 2-7 and Months 85-87 | Leased | Space has been turned over to tenant and tenant is in for permit with the City of West Palm Beach - they have not commenced work; they are not in occupancy for business |
| | | | | | | 10/1/23 | $43.41 | - | Termination: One-time right to cancel this Lease effective as of the last | |
| | | | | | | 10/1/24 | $44.61 | | day of the 7th year of the Lease Term | |
| | | | | | | 10/1/25 | $45.83 | - | ROFO / ROFR: Tenant shall have a one-time option to lease the | |
| | | | | | | 10/1/26 | $47.09 | | Expansion Space on the 6th year of the lease | |
| | | | | | | 10/1/27 | $48.39 | - | Renewals: Rent renewed at FMV. Assumed at 3% rent growth. | |
| | | | | | | 10/1/28 | $49.72 | | | |
| | | | | | | 10/1/29 | $51.09 | | | | |
| | | | | | | 10/1/30 | $52.49 | | | | |
| | | | | | | 10/1/31 | $53.93 | | | | |
| | | | | | | 10/1/32 | $55.42 | | | | |
| | | | | | | Option 1 | | | | |
| | | | | | | 4/1/33 | $57.08 | | | | |
| | | | | | | 4/1/34 | $58.79 | | | | |
| | | | | | | 4/1/35 | $60.56 | | | | |
| | | | | | | 4/1/36 | $62.37 | | | | |
| | | | | | | 4/1/37 | $64.24 | | | | |
| | | | | | | Option 2 | | | | |
| | | | | | | 4/1/38 | $66.17 | | | | |
| | | | | | | 4/1/39 | $68.16 | | | | |
| | | | | | | 4/1/40 | $70.20 | | | | |
| | | | | | | 4/1/41 | $72.31 | | | | |
| | | | | | | 4/1/42 | $74.48 | | | | |
| | | | | | | | | | | | |
18A | Elliott Mgmt | 26,662 | 4/1/22 | 9/30/33 | $1,173,128 | $44.00 | | | - | Free Rent / Recoveries: Months 1-6, Months 7-15 (excl. recoveries) | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 4/1/23 | $45.10 | - | Termination: One-time right to cancel this Lease effective as of the day | |
| | | | | | | 4/1/24 | $46.23 | | preceding the 5th anniversary date of the Commencement Date | |
| | | | | | | 4/1/25 | $47.39 | - | ROFO / ROFR: During the first 36 months of the lease any and all | |
| | | | | | | 4/1/26 | $48.57 | | space located on the 19th floor, Suite 1500, Suite 1510, or Suite 1430 | |
| | | | | | | 4/1/27 | $49.78 | | is available for lease | |
| | | | | | | 4/1/28 | $51.03 | | | |
| | | | | | | 4/1/29 | $52.31 | | | | |
| | | | | | | 4/1/30 | $53.61 | | | | |
| | | | | | | 4/1/31 | $54.95 | | | | |
| | | | | | | 4/1/32 | $56.33 | | | | |
| | | | | | | 4/1/33 | $57.73 | | | | |
| | | | | | | | | | | | |
19A | New Day | 26,662 | 12/31/21 | 12/31/32 | $1,199,790 | $45.00 | | | - | Free Rent / Recoveries: Months 1-12, 73-78 | Leased | Space has been turned over to teannt and they have commenced work; they are not in occupancy for business |
| | | | | | | 1/1/23 | $46.13 | - | Termination: One-time right to terminate this Lease effective on any | |
| | | | | | | 1/1/24 | $47.28 | | date elected by Tenant which falls between (i) the last day of the 72nd | |
| | | | | | | 1/1/25 | $48.46 | | full month after the Rent Commencement Date, or (ii) the expiration | |
| | | | | | | 1/1/26 | $49.67 | | date of the Initial Term | |
| | | | | | | 1/1/27 | $50.91 | - | ROFO: Landlord shall by notice to Tenant offer to lease the ROFO | |
| | | | | | | 1/1/28 | $52.31 | | Space to Tenant, which consists of any space not outlined in Exhibit L | | |
| | | | | | | 1/1/29 | $53.75 | | of the lease | | |
| | | | | | | 1/1/30 | $55.23 | | | | |
| | | | | | | 1/1/31 | $56.75 | | | | |
| | | | | | | 1/1/32 | $58.31 | | | | |
| | | | | | | | | | | | |
20A | New Day | 25,637 | 12/31/21 | 12/31/32 | $1,153,665 | $45.00 | | | - | Please see suite 19A for full details | Leased | Space has been turned over to tenant and they have commenced work; they are not in occupancy for business |
| | | | | | | 1/1/23 | $46.13 | | | |
| | | | | | | 1/1/24 | $47.28 | | | |
| | | | | | | 1/1/25 | $48.46 | | | |
| | | | | | | 1/1/26 | $49.67 | | | |
| | | | | | | 1/1/27 | $50.91 | | | | |
| | | | | | | 1/1/28 | $52.31 | | | | |
| | | | | | | 1/1/29 | $53.75 | | | | |
| | | | | | | 1/1/30 | $55.23 | | | | |
| | | | | | | 1/1/31 | $56.75 | | | | |
| | | | | | | 1/1/32 | $58.31 | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | | % of NRA | | | | | | | | | |
| Total Building Square Feet: | 318,621 | 100.0% | | | | | | | | | |
| | | | | | | | | | | | |
| Total Occupied SF | 313,002 | 98.2% | | | | | | | | | |
| | | | | | | | | | | | |
| Total Leased Square Feet: | 300,102 | 95.9% | | $14,073,834 | $46.90 | | | | | | |
| | | | | | | | | | | | |
| Total Vacant Square Feet: | 12,900 | 4.1% | | | | | | | | | |
Free Rent Schedule | Suite | LCD | LXD | Year 1 | Year 2 | Year 3 | (Years 1-3) |
Cafe (Felice) | 01A | 10/1/2022 | 9/30/2032 | 9,860 | - | - | 9,860 |
Regions Bank | 01B | 12/1/2021 | 7/31/2032 | 76,231 | - | - | 76,231 |
Susquehana | 02B | 3/27/2022 | 7/31/2027 | 128,627 | - | - | 128,627 |
North Am Dev Group | 04B | 3/1/2022 | 12/31/2032 | 265,088 | 29,454 | - | 294,542 |
Related Southeast | 08A | 8/1/2022 | 7/31/2032 | 280,361 | 140,180 | - | 420,541 |
Highbrook | 10B | 10/18/2021 | 4/30/2027 | 45,937 | - | - | 45,937 |
Point 72 Expansion | 10C | 5/1/2022 | 12/31/2026 | 38,158 | - | - | 38,158 |
Hill Barth + King (HBK) | 10D | 6/21/2021 | 3/31/2032 | 46,044 | - | - | 46,044 |
HBK Expansion | 10E | 5/1/2022 | 3/31/2032 | 36,359 | 10,461 | - | 46,820 |
Lewis Longman | 11A | 8/1/2021 | 1/31/2032 | 121,665 | - | - | 121,665 |
Goldman Sachs | 11B | 4/1/2022 | 9/30/2032 | 327,375 | - | - | 327,375 |
Goldman Sachs | 12A | 4/1/2022 | 9/30/2032 | 666,550 | - | - | 666,550 |
Tremblant | 14A1 | 11/1/2021 | 10/31/2031 | 68,105 | - | - | 68,105 |
Maverick Capital | 14A2 | 12/1/2021 | 6/30/2032 | 94,386 | - | - | 94,386 |
Regions Bank | 14B | 12/1/2021 | 7/31/2032 | 123,484 | - | - | 123,484 |
River North | 14C | 1/1/2022 | 12/31/2031 | 114,800 | - | - | 114,800 |
Norwest | 15A | 8/15/2021 | 2/29/2032 | 127,526 | - | - | 127,526 |
Benefits Street | 15B | 12/12/2021 | 3/31/2032 | 251,350 | - | - | 251,350 |
Comvest | 16A1 | 10/1/2022 | 3/31/2033 | 25,741 | 310,303 | 52,895 | 388,939 |
Comvest | 16A2 | 10/1/2022 | 3/31/2033 | 20,453 | 246,553 | 42,028 | 309,034 |
Comvest | 17A | 10/1/2022 | 3/31/2033 | 91,538 | 457,691 | - | 549,229 |
Elliott Mgmt | 18A | 4/1/2022 | 9/30/2033 | 782,085 | 691,657 | - | 1,473,742 |
New Day | 19A | 12/31/2021 | 12/31/2032 | 1,044,978 | 99,983 | - | 1,144,961 |
New Day | 20A | 12/31/2021 | 12/31/2032 | 1,004,805 | 96,139 | - | 1,100,944 |
Total | | | | 5,791,504 | 2,082,421 | 94,923 | 7,968,849 |
Outstanding TI/LCs | Suite | LCD | SF | TI | LC | Total |
Cafe (Felice) | 01A | Oct-22 | 2,958 | $1,750,000 | $0 | $1,750,000 |
Regions Bank | 01B | Dec-21 | 2,578 | 219,130 | 0 | 219,130 |
Harry's / Adrienne's | 01D | Aug-22 | 10,318 | 1,238,160 | 44,506 | 1,282,666 |
Mount Sinai | 01E | Nov-22 | 5,850 | 526,500 | 217,633 | 744,133 |
ShubinBass | 02A | Dec-22 | 3,702 | 1,000,000 | 225,520 | 1,225,520 |
Susquehana | 02B | Mar-22 | 7,016 | 456,040 | 32,331 | 488,371 |
New Day | 04A | Jan-23 | 3,749 | 243,685 | 189,007 | 432,692 |
North Am Dev Group | 04B | Mar-22 | 7,069 | 494,830 | 159,838 | 654,668 |
Related Southeast | 08A | Aug-22 | 17,707 | 2,590,417 | 0 | 2,590,417 |
Point 72 Expansion | 10C | May-22 | 2,410 | 300,000 | 106,713 | 406,713 |
HBK Expansion | 10E | May-22 | 1,458 | 300,000 | 64,559 | 364,559 |
Diameter Capital(1) | 10F | Sep-21 | 1,485 | 0 | 3,745 | 3,745 |
Goldman Sachs | 11B | Apr-22 | 13,095 | 1,103,000 | 110,028 | 1,213,028 |
Goldman Sachs | 12A | Apr-22 | 26,662 | 2,245,756 | 73,798 | 2,319,554 |
Tremblant | 14A1 | Nov-21 | 4,305 | 0 | 0 | 0 |
Maverick Capital | 14A2 | Dec-21 | 3,920 | 274,400 | 98,460 | 372,860 |
Regions Bank(1) | 14B | Dec-21 | 5,104 | 433,840 | 145,483 | 579,323 |
River North | 14C | Jan-22 | 4,058 | 0 | 20,437 | 20,437 |
Norwest(2) | 15A | Aug-21 | 14,862 | 1,188,960 | 0 | 1,188,960 |
Benefits Street | 15B | Dec-21 | 10,439 | 730,730 | 254,004 | 984,734 |
Comvest | 16A1 | Jan-24 | 7,311 | 731,100 | 119,648 | 850,748 |
Comvest | 16A2 | Mar-24 | 5,809 | 530,900 | 104,425 | 635,325 |
Comvest(3) | 17A | Oct-22 | 25,999 | 2,679,263 | 407,921 | 3,087,184 |
Elliott Mgmt | 18A | Apr-22 | 26,662 | 1,849,515 | 116,286 | 1,965,801 |
New Day | 19A | Dec-21 | 26,662 | 2,761,970 | 434,640 | 3,196,610 |
New Day | 20A | Dec-21 | 25,637 | 2,655,775 | 427,640 | 3,083,415 |
Total | | | 266,825 | 26,303,971 | 3,356,622 | 29,660,593 |
| 4. | Termination option schedule with Termination fees |
Tenant | SF | Suite | Notice Period | Termination Date | Est. Termination Fee ($MM) | $ PSF |
New Day | 52,299 | 19A / 20A | 12 mos. | Jan 2028 | $5,270,502 | 101 |
Goldman Sachs | 39,757 | 11B / 12A | 12 mos. | Mar 2027 | $3,524,274 | 89 |
Comvest | 39,119 | 16A1 / 16A2 / 17A | 9 mos. | Oct 2030 | $1,830,969 | 47 |
Elliott Mgmt | 26,662 | 18A | 12 mos. | Mar 2027 | $3,537,302 | 133 |
Norwest | 14,862 | 15A | 12 mos. | Jul 2028 | $937,729 | 63 |
Lewis Longman | 12,366 | 11A | 9 mos. | Jul 2028 | $570,562 | 46 |
Benefits Street | 10,439 | 15B | 9 mos. | Mar 2029 | $430,005 | 41 |
North Am Dev Group | 7,069 | 04B | 6 mos. | Feb 2029 | $523,924 | 74 |
Hill Barth + King (HBK) | 6,824 | 10D / 10E | 10 mos. | Jun 2028 | $534,806 | 78 |
Tremblant | 4,305 | 14A1 | 9 mos. | Oct 2027 | $315,878 | 73 |
Point 72 | 6,690 | 10A / 10C | 9 mos. | Aug 2024 | $100,000 | 15 |
River North | 4,058 | 14C | 12 mos. | Jan 2029 | $286,436 | 71 |
Maverick Capital | 3,920 | 14A2 | 12 mos. | Nov 2028 | $266,981 | 68 |
New Day | 3,749 | 04A | - | Upon RCD at Affilated Building | $513,325 | 137 |
Total | 232,119 | | | | $18,642,693 | 80 |
| 5. | Tenant Investment Schedule |
Suite | Tenant | Est. Tenant Investment | Suite | Tenant | Est. Tenant Investment |
01A | Cafe (Felice) | $1mm | 11B | Goldman Sachs | $150/RSF |
01B | Regions Bank | $100/RSF | 12A | Goldman Sachs | $150/RSF |
01D | Harry's / Adrienne's | $400-$500/RSF | 14A1 | Tremblant | $25/RSF + F&FE/IT/AV |
01E | Mount Sinai | $75/RSF | 14A2 | Maverick Capital | FF&E /IT/AV |
02A | ShubinBass | FF&E /IT/AV | 14B | Regions Bank | $100/RSF |
02B | Susquehanna | $125/RSF | 14C | River North | FF&E /IT/AV |
04A | New Day | $100/RSF | 14D | Nelson Mullins | $25/RSF + F&FE/IT/AV |
04B | North Am Dev Group | $125/RSF | 15A | Norwest | $200/RSF |
08A | Related Southeast | $200/RSF | 15B | Benefits Street | $100/RSF |
10A | Point 72 | $25/RSF + F&FE/IT/AV | 16A1 | Comvest | $150/rsf |
10B | Highbrook | $25/RSF + F&FE/IT/AV | 16A2 | Comvest | $150/rsf |
10C | Point 72 Expansion | FF&E /IT/AV | 16B | Available | |
10D | Hill Barth + King (HBK) | FF&E /IT/AV | 17A | Comvest | $150/rsf |
10E | HBK Expansion | FF&E /IT/AV | 18A | Elliott Mgmt | $150/rsf |
10F | Diameter Capital | FF&E /IT/AV | 19A | New Day | $100/rsf |
11A | Lewis Longman | $30/RSF + F&FE/IT/AV | 20A | New Day | $100/rsf |