APPENDIX A
In this Lease, unless the context otherwise requires:
(a) any term defined below by reference to another instrument or document shall continue to have the meaning ascribed thereto whether or not such other instrument or document remains in effect;
(b) words importing the singular include the plural and vice versa;
(c) words importing a gender include any gender;
(d) a reference to a part, clause, party, section, article, exhibit or schedule is a reference to a part and clause of, and a party, section, article, exhibit and schedule to, this Lease;
(e) a reference to any statute, regulation, proclamation, ordinance or law includes all statutes, regulations, proclamations, ordinances or laws varying, consolidating or replacing them, and a reference to a statute includes all regulations, proclamations and ordinances issued or otherwise applicable under that statute;
(f) a reference to a document includes an amendment or supplement to, or replacement or novation of, that document;
(g) a reference to a party to a document includes that party’s successors and assigns, provided that the foregoing shall not be construed as permitting a transfer or assignment otherwise prohibited under the terms of this Lease;
(h) if a provision hereof states that a party may not unreasonably withhold its consent or approval hereunder, then such party may also not unreasonably condition or delay such consent or approval; and
(i) the words “including” and “includes,” and words of similar import, shall be deemed to be followed by the phrase “without limitation”;
(j) the words “hereof” and “hereunder,” and words of similar import, shall be deemed to refer to this Lease as a whole and not to the specific section or provision where such word appears;
(k) neither party (or its counsel) shall be deemed to have been the drafter of this Lease, such that it shall not be construed against any party as the drafter thereof; and
(l) a reference to the “Property” shall be deemed to be followed by the phrase “or a portion thereof.”
“Affiliate” of any Person shall mean any other Person directly or indirectly controlling, controlled by or under common control with, such Person and shall include, if such Person is an individual, members of the Family of such Person and trusts for the benefit of such individual or Family members. Without limiting the foregoing, a limited partnership the limited partners of which are trusts for the benefit of Family members of a Person and the general partners of which are beneficiaries or Family members of the beneficiaries of such trusts or corporations or partnerships owned by any of the foregoing shall be an Affiliate of such trusts.
“Alterations” shall mean, with respect to the Property, alterations, additions, improvements, modifications and additions to the Property.
“Annual Base Net Rent” shall have the meaning given in Article III.
“Applicable Laws and Restrictions” shall mean
(1) all existing and future applicable laws, rules, regulations, statutes, treaties, codes, ordinances, permits, certificates, orders and licenses of and interpretations by, any Governmental Authorities, and applicable judgments, decrees, injunctions, writs, orders or like action of any court, arbitrator or other administrative, judicial or quasi judicial tribunal or agency of competent jurisdiction (including Environmental Laws and other laws pertaining to health, safety or the environment and those pertaining to the construction, use or occupancy of the Property);
(2) the requirements of all easements, covenants, conditions and restrictions which now or (provided Lessee and Lessor consent thereto) hereafter affect or encumber the Property; and
(3) the requirements of public liability, fire and other policies of insurance at any time in force with respect to the Property which are purchased by Lessee at such time as Lessee is not self-insuring.
“Appraisal Procedure” shall mean the following procedure using standard appraisal practices, for determining Fair Market Rental Value or any other amount which may, pursuant to any provision of this Lease, be determined by the Appraisal Procedure: the parties shall first attempt jointly to select a qualified MAI to make such determination. If such joint selection is not agreed upon in writing within ten (10) Business Days after the request of either party to do so, then each party shall select one qualified MAI, provided that if either party shall fail to choose an MAI within ten (10) Business Days after notice from the other party of the selection of its MAI, then the appraisal by such appointed MAI shall be binding on the parties. If the two MAIs cannot agree within twenty (20) days after both shall have been appointed, then a third MAI shall be selected by the two MAIs or, failing agreement as to such third MAI within thirty (30) days after both shall have been appointed, by the American Arbitration Association. The decisions of the three MAIs shall be given within twenty (20) days of the appointment of the third MAI and the decision of the MAI most different from the average of the other two shall be discarded and such average shall be binding on the
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parties; provided that if the highest appraisal and the lowest appraisal are equidistant from the third appraisal, the third appraisal shall be binding on the parties. The fees and expenses of all MAIs shall be split among Lessor and Lessee.
“Arbitration Procedure” shall mean arbitration in the County of Suffolk, New York in accordance with the following provisions, and shall be employed only in those instances in which this Lease expressly so provides elsewhere in this Lease. Within ten (10) Business Days next following the giving of any notice by a party to the other stating that it wishes the dispute between the parties to be so determined, Lessor and Lessee shall each give notice to each other setting forth the name and address of an arbitrator designated by the party giving notice. If either party shall fail to give notice of such designation within said ten (10) Business Days, then the arbitrator chosen by the other side shall make the determination alone. The two arbitrators shall designate a third arbitrator. If the two arbitrators shall fail to agree upon the designation of a third arbitrator within five (5) Business Days after the designation of the second arbitrator, then either party may apply to any court having jurisdiction, requesting the designation of such arbitrator. All arbitrators shall be persons who shall have had at least ten (10) years’ experience arbitrating or mediating disputes relating to New York office leases or who shall otherwise be approved by the parties, and shall not be financially or contractually related to Lessor or Lessee (or any Mortgagee) at the time of appointment or at any time within the preceding ten (10) years. The three arbitrators shall conduct such hearings as they deem appropriate, making their determination in writing and give notice to Lessor and Lessee; the concurrence of any two of said arbitrators shall be binding upon Lessor and Lessee. The arbitrators shall be bound by the provisions of this Lease, and shall not add to, subtract from or otherwise modify such provisions. The determination in any such arbitration shall be final and binding upon Lessor and Lessee and enforceable in any court of competent jurisdiction. Each party shall pay its own counsel fees and expenses, if any, in connection with any arbitration hereunder, including the expenses and fees of any arbitrator selected by it in accordance with provisions hereof, and the parties shall share all other expenses and fees of any such arbitration, provided that the foregoing shall not prohibit the arbitrators from determining that the prevailing party shall be entitled to recover all costs and expenses from the non-prevailing party to the extent permitted by this Lease.
“Authorized Officer” shall mean with respect to Lessor if Lessor is not an individual, any officer of Lessor, any trustee of Lessor (if a trust) or any general partner, manager or joint venturer of Lessor (if a partnership, limited liability company or joint venture) who shall be duly authorized to execute this Lease.
“Bankruptcy Code” shall mean Title 11 of the United States Code.
“Base Net Rent” shall mean, for the Initial Term, the rent payable pursuant to Section 3.1 and, for any Renewal Term, the rent payable pursuant to Article V.
“Board of Directors”, with respect to a corporation, shall mean either the Board of Directors or any duly authorized committee of that Board which pursuant to the by laws of such corporation has the same authority as that Board as to the matter at issue.
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“Buildings” shall mean the Main Buildings and any other structures now or hereafter existing during the Term.
“Business Day” shall mean any day other than (i) a Saturday or a Sunday, (ii) a day on which commercial banks in the City of New York, State of New York are authorized or obligated by law, government decree or executive order to be closed or (iii) a day observed as a holiday by the State of New York or the Federal government.
“Casualty” shall mean a fire, casualty or other (actual or constructive) loss affecting all or any portion of the Property.
“Claims” shall mean liabilities, obligations, damages, losses, demands, penalties, fines, claims, actions, suits, judgments, settlements, costs, expenses and disbursements (including reasonable, actually incurred legal fees and expenses and costs of investigation) of any kind and nature whatsoever.
“Code” shall mean the Internal Revenue Code of 1986.
“CA Competitor” shall mean a Person (or an Affiliate of a Person) that engages primarily in the development and/or licensing of computer software applications.
“Condemnation” shall mean any condemnation, requisition or other taking or sale of the use, occupancy or title to the Property or any part thereof in, by or on account of any eminent domain proceeding or other action by any Governmental Authority or other Person under the power of eminent domain or otherwise (including by reason of the application of Applicable Laws and Regulations or any transfer in lieu of or in anticipation thereof.
“Consumer Price Index” shall mean the Consumer Price Index published by the Bureau of Labor Statistics of the United States Department of Labor for “Urban Consumers” for the “N.Y.-Northern N.J.-Long Island, NY-NJ-CT” area in the table entitled “Consumer Price Index-Cities”, or any successor index thereto, “All-Item Figures” (1982-84=100) for the month and year in question. In the event that the Consumer Price Index is converted to a different standard reference base or otherwise revised, the determination to be made pursuant to any provision of this Lease shall be made with the use of such conversion factor, formula or table for converting the Consumer Price Index as may be published by the Bureau of Labor Statistics or, if not so published, then with the use of such conversion factor, formula or table for converting the Consumer Price Index as may be published by the Bureau of Labor Statistics or, if no so published, then with the use of such conversion factor, formula or table as may be published by Prentice-Hall, Inc. or any other nationally recognized publisher of similar statistical information, or if a conversion factor, formula or table is unavailable, Lessor or Lessee shall agree on another method to adjust the Consumer Price Index, or any successor thereto, to the figure that would have been arrived at had the manner of computing the Consumer Price Index in effect on the date of this Lease not been altered..
“Control” (including the correlative meanings of the terms “controlling,” “controlled by” and “under common control with”), as used with respect to any Person,
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shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management policies of such Person, whether through the ownership of voting securities or by contract or otherwise, provided (but without limiting the foregoing) that no pledge of voting securities of any Person without the current right to exercise voting rights with respect thereto shall by itself be deemed to constitute control over such Person.
“Covenants and Obligations of Lessor” shall have the meaning as specified in Section 23.3(b)(ii).
“Covered Taxes” means, collectively, real estate, ad valorem taxes or other taxes in the nature of property taxes, sales taxes, gross receipts taxes, business license taxes, use taxes and similar taxes (including rent taxes, intangible taxes and excise taxes) and charges and assessments on the Property (including all charges and assessments for public improvements or benefits for the Property or the area in which they are located, whether or not such improvements are commenced or completed within the Term), including all fines, interest and penalties thereon (except as provided in Section 20.2(b)), which at any time prior to, during or with respect to the Term may be levied, assessed or imposed by any federal, state or local authority or any other Person upon or with respect to (a) the Property or any part thereof; (b) the construction, leasing, subleasing, assignment, control, condition, occupancy, servicing, maintenance, repair, activity conducted on, delivery, insuring, use, operation or improvement of the Property or any part thereof by Lessee; or (c) the Rent. Nothing contained in this Lease, however, shall be construed to require Lessee to pay, assume liability for, or indemnify, protect, defend or hold harmless with respect to, and the term “Covered Taxes” shall not mean or include: (i) any income or franchise tax, or taxes on doing business, taxes on the privilege to do business, capital or net worth taxes, capital stock taxes, license or mercantile license or similar taxes based on or measured by net income or taxes in lieu thereof imposed by the United States or by a state, county or city in which Lessor is doing business or in which the Property is located, unless such tax is imposed upon Lessor or the rents or income from the Property in substitution for any of the items included above in this definition of “Covered Taxes”, in which case this tax shall be calculated for this purpose as if the Property for which such tax is imposed was the only property of Lessor and as if the income therefrom was the only income of Lessor; or (ii) any transfer tax or other similar tax imposed with respect to the sale, exchange or other disposition of the Property or any interest therein by Lessor or the proceeds thereof.
“Current LIPA Area” shall mean the areas shown on Schedule 25.11(b) as “CA TO GRANT TITLE TO LIPA.”
“deemed refund or credit” shall have the meaning as specified in Section 20.2(d).
“Deposit” shall have the meaning as specified in section 23.4(c)(v).
“Disbursing Agent” shall have the meaning specified in Section 14.4(b)(i).
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“Dollar” or “$” shall mean the lawful currency of the United States of America.
“Due Diligence Procedures” shall have the meaning as specified in Section 23.4(c)(iii).
“Effective Date” shall mean August 15, 2006.
“Election Period” shall have the meaning as specified in Section 23.4(c)(v).
“Environmental Laws” shall mean and include the Resource Conservation and Recovery Act of 1976, (RCRA) 42 U.S.C. §§ 6901 6987, as amended by the Hazardous and Solid Waste Amendments of 1984, the Comprehensive Environmental Response, Compensation and Liability Act, as amended by the Superfund Amendments and Reauthorization Act of 1986, 42 U.S.C. §§ 9601 9657, (CERCLA), the Hazardous Materials Transportation Act of 1975, 49 U.S.C. §§ 1801 1812, the Toxic Substances Control Act, 15 U.S.C. §§ 2601 2671, the Clean Air Act, 42 U.S.C. §§ 7401 et seq., the Federal Insecticide, Fungicide and Rodenticide Act, 7 U.S.C. §§ 136 et seq. and all similar federal, state and local environmental laws, ordinances, rules, orders, statutes, decrees, judgments, injunctions, codes and regulations, and any other federal, state or local laws, ordinances, rules, codes and regulations relating to the environment, human health or natural resources or the regulation or control of or imposing liability or standards of conduct concerning Hazardous Materials or the investigation, clean up or other remediation of the Property, as any of the foregoing are from time to time amended, supplemented or supplanted.
“Estate for Years” shall mean an estate for years in the Property, granted pursuant to deed by Lessee to Island Headquarters Operators LLC, dated as of the Effective Date, commencing on the Effective Date and expiring on the day immediately prededing the twenty seventh (27th) anniversary of the Effective Date, unless sooner terminated by operation of law or otherwise (the “Estate for Years Expiration Date”).
“Estate for Years Expiration Date” shall have the meaning given such term in the definition of Estate for Years.
“ERISA” shall mean the Employee Retirement Income Security Act of 1974.
“Event of Default” shall have the meaning given in Section 19.1.
“Event of Loss” shall mean.
(1) a Casualty where it is reasonably likely to take longer than one (1) year from the Casualty to restore the Property to substantially the same dimensions and utility as existed immediately prior to the Casualty, or where, as a result of Applicable Laws and Regulations, the Property cannot be restored to substantially the same dimensions and utility as existed immediately prior to the Casualty;
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(2) a Condemnation of 50% or more of the usable square footage of office space in the Improvements;
(3) a Condemnation of a portion of the Property such that the remaining portion thereof is uneconomic or impractical for Lessee’s continued use (including any instance in which a material number of parking spaces are eliminated), or
(4) a Condemnation whereby Applicable Laws and Restrictions prohibit occupancy or use.
“Exercise Notice” shall have the meaning as specified in Section 23.4(c)(v).
“Fair Market Rental Value” shall have the meaning as specified in Section 5.4(a).
“Filing” shall have the meaning as specified in Section 20.2(h).
“Family” shall mean, as to any Person, such Person’s grandparents, all lineal descendants of such Person’s grandparents, Persons adopted by, or stepchildren of, any such grandparent or descendant and Persons currently married to, or who are widows or widowers of, any such grandparent, descendant, adoptee or stepchild.
“Final Payment Date” shall have the meaning as specified in Section 19.2(c).
“First Renewal Term” shall have the meaning specified in Section 5.1.
“Former LIPA Area” shall mean the areas shown on Schedule 25.11(b) as “LIPA TO GRANT TITLE TO CA.”
“Governmental Authority” shall mean any federal, state, county, municipal or other governmental or regulatory authority, agency, board, body, commission, instrumentality, court or quasi governmental authority.
“Hazardous Material” shall mean any substance, waste or material which is toxic (including Toxic Mold, except that Lessee’s remediation obligations in respect of Toxic Mold shall be as set forth in the last sentence of Section 11.1), explosive, corrosive, flammable, infectious, radioactive, carcinogenic, mutagenic or otherwise hazardous, including petroleum, its derivatives, by products and other hydrocarbons and friable asbestos and is or becomes regulated by any Governmental Authority, including any agency, department, commission, board or instrumentality of the United States, the State of New York or any political subdivision thereof.
“Improvements” shall mean the Buildings and all fixtures attached to or located in, or in the future located in, on or under the Buildings and other structures situated on the Land, now or hereafter located on the Land, including the roads, parking lots and structures, access ways, sidewalks, recreational areas, vehicle control facilities,
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landscaping, utility and service systems used or procured for use in connection with the operation and maintenance of the Property and Conveyed Equipment, excepting, however, any Retained Fixtures and all tangible and intangible personal property, including all intellectual property whether owned or leased by Lessee or third parties, all software object and source code, all trade fixtures, furniture and furnishings (including computers, servers, inventory and tools) and, unless specified as included within the Conveyed Equipment, all equipment in any way related to the use, occupancy, repair or maintenance of the Property or any component thereof.
“Initial Term” shall mean the period commencing on the Effective Date and ending at 11:59 p.m. on the day immediately preceding the fifteenth (15th) anniversary of the Effective Date.
“Land” shall mean the land described in Exhibit A.
“Lessee” shall mean CA, Inc., a Delaware corporation.
“Lessee Purchaser” shall have the meaning as specified in Section 23.4(c)(v).
“Lessee’s Broker” shall have the meaning as specified in Article XVII.
“Lessor” shall mean collectively, the Owner of the Estate for Years and Remainderman.
“Lessor Liens” shall mean Liens on or against the Property or this Lease or any payment of Rent (a) which result from any act of, or any Claim against, Lessor, any owner of a direct or indirect interest in Lessor or any trustee of Lessor, unrelated to its interest in the Property, or which result from any violation by Lessor of any of the terms of this Lease not caused by a default of Lessee under this Lease or (b) which result from Liens in favor of any taxing authority by reason of any Tax owed by Lessor, any owner of a direct or indirect interest in Lessor or any trustee of Lessor, except that Lessor Liens shall not include any Lien resulting from any Covered Tax until such time as Lessee shall have already paid to Lessor such Covered Tax or (c) which result from any amounts owed by Lessor but which are not indemnifiable by Lessee pursuant to this Lease. For the avoidance of doubt, any Mortgage is a Lessor Lien.
“Lessor’s Interests” shall mean (1) the Estate for Years and the Owner of the Estate for Years’ other rights and interests in and to the Property and this Lease, and (2) the Remainder Interest and the Remainderman’s other rights and interests in and to the Property and this Lease, as applicable.
“Lessor Nondisturbance Agreement” has the meaning given such term in Section 16.3.
“Lien” shall mean any lien, mortgage, deed of trust, encumbrance, pledge, charge, security interest of any kind (including any thereof arising under any conditional sale or other title retention agreement) lease, easement, servitude, right of others or other
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matters of any sort affecting the title or current or future rights to ownership, possession or use.
“LIPA” shall mean the Long Island Power Authority, and its successors and assigns.
“MAI” shall mean a certified member of The Appraisal Institute or any successor organization, who shall have at least ten years’ experience in appraising commercial properties in the tri-state (Connecticut, New York and New Jersey) area, and a disinterested third party unrelated to Lessor (and Mortgagee) and Lessee.
“Main Buildings” are the following buildings on the Property, each of which is shown on Exhibit B: (1) the six-story central office tower (the “Central Tower”), (2) the two-story atrium building (the “Atrium Building”), (3) the two-story annex (the “Annex”) and (4) solely for purposes of Article IX, the two (2) three-story parking garages.
“Mezzanine Financing” shall have the meaning given such term in Section 23.3(d).
“Minimum Rating” shall mean, with respect to a specified Person, that the senior, long-term unsecured debt of such Person is rated “BBB-” (or higher) by Standard & Poor’s Ratings Group and “Ba1” (or higher) by Moody’s Investors Service, Inc (or their respective successors).
“Mortgage” shall mean a mortgage lien on Lessor’s interest in the Property and in this Lease to secure Lessor’s borrowed indebtedness.
“Mortgagee” shall mean the holder of a Mortgage from time to time.
“Mortgagee Nondisturbance Agreement” has the meaning given such term in Section 24.1.
“Multi-Asseted Owner” shall mean a Person whose net economic interest in the Property and this Lease represents not more than ten percent (10%) of the net assets of such Person.
“Multi-Asset Person” shall have the meaning as specified in Section 23.3(e)(i).
“Net Casualty Proceeds” shall mean the compensation and/or insurance payments net of the expenses of collecting such amounts received by Lessor or Lessee in respect of the Property by reason or on account of a Casualty (but excluding any business interruption payments).
“Net Condemnation Proceeds” shall mean any award or compensation net of the expenses of collecting such amounts received by Lessor or Lessee in respect of the Property by reason or on account of a Condemnation.
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“Net Proceeds” shall mean Net Casualty Proceeds and Net Condemnation Proceeds.
“Nonseverable” shall describe an Alteration or part of an Alteration which cannot be readily removed from the Property without causing damage (other than that of a de minimis nature) to the Property.
“Non-U.S. Person” means a person who is not a U.S. person, as defined in Regulation S.
“Notice of Alterations” shall have the meaning specified in Section 9.5(b).
“Notice of Objection” shall have the meaning specified in Section 9.5(b).
“Offer terms” shall have the meaning as specified in Section 23.4(c)(i).
“Officer’s Certificate” of a Person means a certificate signed by the Chairman of the Board or the President or any Executive Vice President or any Senior Vice President or any other Vice President of such Person signing with the Treasurer or any Assistant Treasurer or the Controller or any Assistant Controller or the Secretary or any Assistant Secretary of the such Person, or by any Vice President who is also Controller or Treasurer signing alone.
“Owner of the Estate for Years” shall mean Island Headquarters Operators LLC, a Delaware limited liability company, and its successors and assigns as the holder of the Estate for Years, provided the foregoing shall not be deemed Lessee’s consent to any assignment, succession or other transfer of any sort whatsoever not otherwise permitted under this Lease.
“Permitted Investments” shall mean (i) obligations of the United States of America, or fully guaranteed as to interest and principal by the United States of America, maturing in not more than six months from the date such investment is made, (ii) certificates of deposit having a final maturity of not more than thirty (30) days after the date of issuance thereof of any commercial bank incorporated under the laws of the United States of America or any state thereof or the District of Columbia which bank is a member of the Federal Reserve System and has a combined capital and surplus of not less than $100,000,000 and with a senior unsecured debt credit rating of at least A by the Rating Agencies, (iii) commercial paper, rated A 1 or its equivalent (or better) by the Rating Agencies and having a remaining term until maturity of not more than ninety (90) days from the date such investment is made and (iv) investments in shares of a money market fund or investment fund the assets of which consist only of the types of investments described in (i) above and which fund is rated at least AAAm or AAAm-G by the Rating Agencies.
“Permitted Liens” shall mean:
(a) Lessor Liens,
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(b) Liens for Taxes either not yet due or being contested in compliance with Section 10.1,
(c) materialmen’s, mechanics’, workers’, repairmen’s, employees’ or other like Liens on Lessee’s interest in the Property for amounts either not yet due or being contested in compliance with Section 10.1,
(d) Liens arising out of judgments or awards with respect to which at the time an appeal or proceeding for review is being prosecuted in good faith and either which have been bonded or for the payment of which adequate reserves shall have been taken,
(e) easements, rights of way, reservations, servitudes and rights of others against the Property which are (x) listed on Schedule B to the Title Policy or otherwise included as “Property Documents” under the Purchase and Sale Agreement or (y) granted pursuant to Section 25.11, and
(f) assignments, leases and subleases and other Liens expressly permitted by this Lease or otherwise consented by Lessor.
“Person” shall mean individual, corporation, partnership, limited liability company, joint venture, association, joint stock company, trust, nonincorporated organization or government or any agency or political subdivision thereof.
“Property” shall mean (i) the Land, (ii) the Buildings and other Improvements, and (iii) all of the appurtenances, easements, restrictions, and rights of way relating to the foregoing, subject to the Permitted Liens. In addition, “Property” shall be subject to modification in the manner contemplated in Section 25.11(b).
“Proposed Sale Notice” shall have the meaning as specified in Section 23.4(c)(i).
“Pump Station Area” shall mean the areas shown on Schedule 25.11(b) as “CA TO GRANT TITLE TO SUFFOLK COUNTY.”
“Purchase and Sale Agreement” shall mean the Purchase and Sale Agreement, dated as of the Effective Date, between CA, Inc., as seller, and the Lessor named herein, as purchaser.
“Purchase Price” shall have the meaning as specified in Section 23.4(c)(i).
“Qualified Depositary” shall have the meaning as specified in Section 19.20.
“Recognition Agreement” means that certain Recognition Agreement, dated as of the Effective Date, between Remainderman and Lessee, to be recorded in the land records of the Property.
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“Related Party Transfer” shall have the meaning given such term in Section 23.3(d).
“Remainderman” shall mean Islandia Operators LLC, a Delaware limited liability company, and its successors and assigns as the holder of the Remainder Interest, provided the foregoing shall not be deemed Lessee’s consent to any assignment, succession or other transfer of any sort whatsoever not otherwise permitted under this Lease.
“Remainder Interest” shall mean the entire fee estate in the Property other than the Estate for Years, granted pursuant to deed by Lessee to Islandia Operators LLC, dated as of the Effective Date, the possessory estate under which will commence without further action immediately upon the Estate for Years Expiration Date (subject to this Lease and other Permitted Liens).
“Remaining Parcel” shall have the meaning given such term in Section 25.11(c).
“Remedial Work” shall have the meaning specified in Section 11.2.
“Remedy Exercise” shall have the meaning as specified in Section 23.4(b)(iii).
“Remedy Exercising Party” shall have the meaning as specified in Section 23.4(b)(iii).
“Removal Cost” shall have the meaning specified in Section 9.5(b).
“Renewal Option Exercise Cut-off Date” shall have the meaning set forth in Section 5.2.
“Renewal Term” shall have the meaning specified in Section 5.1.
“Renewal Term Rent Determination Request” shall have the meaning specified in Section 5.4(b).
“Rent” shall mean Base Net Rent and Supplemental Rent, collectively.
“Rent Payment Dates” shall have the meaning specified in Section 3.1(c).
“Replacement Parts” shall have the meaning specified in Section 9.2.
“Retained Fixtures” shall have the meaning given such term in the Purchase and Sale Agreement.
“Second Renewal Term” shall have the meaning specified in Section 5.1.
“Special-Purpose Covenants” shall have the meaning given such term in Section 23.2.
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“Stipulated Rate” shall have the meaning given such term in Section 3.4.
“Subject Sale” shall have the meaning as specified in Section 23.3(d)(ii).
“Sublease” shall have the meaning given in such term in Section 16.1,
“Supplemental Rent” shall mean any and all amounts, liabilities and obligations other than Base Net Rent which Lessee is obligated to pay under this Lease (whether or not designated as Supplemental Rent) to Lessor or any other party, including all Covered Taxes for which Lessee is responsible under the Lease, premiums for all policies of insurance required hereunder, and all utilities, water and sewer rents and similar charges to the extent attributable to the Term.
“Taxes” shall mean any and all present or future liabilities, losses, expenses and costs of any kind whatsoever that are fees (including license fees, documentation fees and registration fees), taxes (including property, ad valorem, real estate, income, gross or net income, gross or net receipts, sales, use, value added, franchise, business, transfer, capital property (tangible and intangible), municipal assessments, excise and stamp taxes and sewer and water rents), levies, imposts, duties, charges, assessments or withholdings, together with any penalties, fines or interest thereon or addition thereto (any of the foregoing being referred to herein individually as a “Tax”).
“Taxing Authority” shall have the meaning as specified in Section 20.3(a).
“Term” shall mean the Initial Term and any Renewal Terms as to which Lessee exercises a renewal option pursuant to Section 5.1 or such shorter period as may result from earlier termination of this Lease as provided herein.
“Third Renewal Term” shall have the meaning specified in Section 5.1.
“Title Insurance Company” shall mean Chicago Title Insurance Company.
“Title Policy” shall mean the title insurance policy issued by the Title Insurance Company to Lessor on the Effective Date.
“Toxic Mold” shall mean any toxic mold or fungus of a type that may pose a risk to human health or the environment or would negatively impact the value of the Leased Property.
“TRIA” shall mean the federal Terrorism Risk Insurance Extension Act of 2005.
“UCC” shall mean the Uniform Commercial Code of New York.
“Verifier” shall have the meaning as specified in Section 20.2(f).
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Schedule 3.1
Base Net Rent for the Initial Term
| | | | | | Payment Amount | |
| | Months | | Lease | | Monthly | | Annualized | |
Date | | Elapsed | | Year | | Base Rent | | Base Rent | |
8/15/2006 | | 0 | | | | 673,712.67 | | | |
9/1/2006 | | 1 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
10/1/2006 | | 2 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
11/1/2006 | | 3 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
12/1/2006 | | 4 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
1/1/2007 | | 5 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
2/1/2007 | | 6 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
3/1/2007 | | 7 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
4/1/2007 | | 8 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
5/1/2007 | | 9 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
6/1/2007 | | 10 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
7/1/2007 | | 11 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
8/1/2007 | | 12 | | 1 | | 1,263,211.25 | | 15,158,535.00 | |
9/1/2007 | | 13 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
10/1/2007 | | 14 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
11/1/2007 | | 15 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
12/1/2007 | | 16 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
1/1/2008 | | 17 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
2/1/2008 | | 18 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
3/1/2008 | | 19 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
4/1/2008 | | 20 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
5/1/2008 | | 21 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
6/1/2008 | | 22 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
7/1/2008 | | 23 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
8/1/2008 | | 24 | | 2 | | 1,273,064.30 | | 15,276,771.57 | |
9/1/2008 | | 25 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
10/1/2008 | | 26 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
11/1/2008 | | 27 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
12/1/2008 | | 28 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
1/1/2009 | | 29 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
2/1/2009 | | 30 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
3/1/2009 | | 31 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
4/1/2009 | | 32 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
5/1/2009 | | 33 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
6/1/2009 | | 34 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
7/1/2009 | | 35 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
8/1/2009 | | 36 | | 3 | | 1,282,994.20 | | 15,395,930.39 | |
9/1/2009 | | 37 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
10/1/2009 | | 38 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
11/1/2009 | | 39 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
12/1/2009 | | 40 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
1/1/2010 | | 41 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
2/1/2010 | | 42 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
3/1/2010 | | 43 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
4/1/2010 | | 44 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
5/1/2010 | | 45 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
6/1/2010 | | 46 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
7/1/2010 | | 47 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
14
8/1/2010 | | 48 | | 4 | | 1,293,001.55 | | 15,516,018.65 | |
9/1/2010 | | 49 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
10/1/2010 | | 50 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
11/1/2010 | | 51 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
12/1/2010 | | 52 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
1/1/2011 | | 53 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
2/1/2011 | | 54 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
3/1/2011 | | 55 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
4/1/2011 | | 56 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
5/1/2011 | | 57 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
6/1/2011 | | 58 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
7/1/2011 | | 59 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
8/1/2011 | | 60 | | 5 | | 1,303,086.97 | | 15,637,043.59 | |
9/1/2011 | | 61 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
10/1/2011 | | 62 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
11/1/2011 | | 63 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
12/1/2011 | | 64 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
1/1/2012 | | 65 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
2/1/2012 | | 66 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
3/1/2012 | | 67 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
4/1/2012 | | 68 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
5/1/2012 | | 69 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
6/1/2012 | | 70 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
7/1/2012 | | 71 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
8/1/2012 | | 72 | | 6 | | 1,313,251.04 | | 15,759,012.53 | |
9/1/2012 | | 73 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
10/1/2012 | | 74 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
11/1/2012 | | 75 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
12/1/2012 | | 76 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
1/1/2013 | | 77 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
2/1/2013 | | 78 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
3/1/2013 | | 79 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
4/1/2013 | | 80 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
5/1/2013 | | 81 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
6/1/2013 | | 82 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
7/1/2013 | | 83 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
8/1/2013 | | 84 | | 7 | | 1,323,494.40 | | 15,881,932.83 | |
9/1/2013 | | 85 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
10/1/2013 | | 86 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
11/1/2013 | | 87 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
12/1/2013 | | 88 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
1/1/2014 | | 89 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
2/1/2014 | | 90 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
3/1/2014 | | 91 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
4/1/2014 | | 92 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
5/1/2014 | | 93 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
6/1/2014 | | 94 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
7/1/2014 | | 95 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
8/1/2014 | | 96 | | 8 | | 1,333,817.66 | | 16,005,811.91 | |
9/1/2014 | | 97 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
10/1/2014 | | 98 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
11/1/2014 | | 99 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
12/1/2014 | | 100 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
1/1/2015 | | 101 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
2/1/2015 | | 102 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
3/1/2015 | | 103 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
4/1/2015 | | 104 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
5/1/2015 | | 105 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
15
6/1/2015 | | 106 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
7/1/2015 | | 107 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
8/1/2015 | | 108 | | 9 | | 1,344,221.44 | | 16,130,657.24 | |
9/1/2015 | | 109 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2015 | | 110 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2015 | | 111 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2015 | | 112 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2016 | | 113 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2016 | | 114 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2016 | | 115 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
4/1/2016 | | 116 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2016 | | 117 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2016 | | 118 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2016 | | 119 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2016 | | 120 | | 10 | | 1,354,706.36 | | 16,256,476.37 | |
9/1/2016 | | 121 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2016 | | 122 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2016 | | 123 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2016 | | 124 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2017 | | 125 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2017 | | 126 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2017 | | 127 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
4/1/2017 | | 128 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2017 | | 129 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2017 | | 130 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2017 | | 131 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2017 | | 132 | | 11 | | 1,354,706.36 | | 16,256,476.37 | |
9/1/2017 | | 133 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2017 | | 134 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2017 | | 135 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2017 | | 136 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2018 | | 137 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2018 | | 138 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2018 | | 139 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
4/1/2018 | | 140 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2018 | | 141 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2018 | | 142 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2018 | | 143 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2018 | | 144 | | 12 | | 1,354,706.36 | | 16,256,476.37 | |
9/1/2018 | | 145 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2018 | | 146 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2018 | | 147 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2018 | | 148 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2019 | | 149 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2019 | | 150 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2019 | | 151 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
4/1/2019 | | 152 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2019 | | 153 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2019 | | 154 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2019 | | 155 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2019 | | 156 | | 13 | | 1,354,706.36 | | 16,256,476.37 | |
9/1/2019 | | 157 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2019 | | 158 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2019 | | 159 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2019 | | 160 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2020 | | 161 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2020 | | 162 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2020 | | 163 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
16
4/1/2020 | | 164 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2020 | | 165 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2020 | | 166 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2020 | | 167 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2020 | | 168 | | 14 | | 1,354,706.36 | | 16,256,476.37 | |
9/1/2020 | | 169 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
10/1/2020 | | 170 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
11/1/2020 | | 171 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
12/1/2020 | | 172 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
1/1/2021 | | 173 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
2/1/2021 | | 174 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
3/1/2021 | | 175 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
4/1/2021 | | 176 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
5/1/2021 | | 177 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
6/1/2021 | | 178 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
7/1/2021 | | 179 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
8/1/2021 | | 180 | | 15 | | 1,354,706.36 | | 16,256,476.37 | |
| | | | | | | | | |
17
Schedule 5.3-A
Base Net Rent for the First Renewal Term assuming renewal on or prior to 10th
anniversary of the Effective Date
| | | | | | Payment Amount | |
Payment | | Full Months | | Lease | | Montly | | Annual | |
Date | | Elapsed | | Year | | Rent | | Rent | |
9/1/2021 | | 181 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
10/1/2021 | | 182 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
11/1/2021 | | 183 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
12/1/2021 | | 184 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
1/1/2022 | | 185 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
2/1/2022 | | 186 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
3/1/2022 | | 187 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
4/1/2022 | | 188 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
5/1/2022 | | 189 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
6/1/2022 | | 190 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
7/1/2022 | | 191 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
8/1/2022 | | 192 | | 16 | | 1,364,866.66 | | 16,378,399.94 | |
9/1/2022 | | 193 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
10/1/2022 | | 194 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
11/1/2022 | | 195 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
12/1/2022 | | 196 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
1/1/2023 | | 197 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
2/1/2023 | | 198 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
3/1/2023 | | 199 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
4/1/2023 | | 200 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
5/1/2023 | | 201 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
6/1/2023 | | 202 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
7/1/2023 | | 203 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
8/1/2023 | | 204 | | 17 | | 1,375,103.16 | | 16,501,237.94 | |
9/1/2023 | | 205 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
10/1/2023 | | 206 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
11/1/2023 | | 207 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
12/1/2023 | | 208 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
1/1/2024 | | 209 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
2/1/2024 | | 210 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
3/1/2024 | | 211 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
4/1/2024 | | 212 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
5/1/2024 | | 213 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
6/1/2024 | | 214 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
7/1/2024 | | 215 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
8/1/2024 | | 216 | | 18 | | 1,385,416.44 | | 16,624,997.22 | |
9/1/2024 | | 217 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
10/1/2024 | | 218 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
11/1/2024 | | 219 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
12/1/2024 | | 220 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
1/1/2025 | | 221 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
2/1/2025 | | 222 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
3/1/2025 | | 223 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
4/1/2025 | | 224 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
5/1/2025 | | 225 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
6/1/2025 | | 226 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
7/1/2025 | | 227 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
18
8/1/2025 | | 228 | | 19 | | 1,395,807.06 | | 16,749,684.70 | |
9/1/2025 | | 229 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
10/1/2025 | | 230 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
11/1/2025 | | 231 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
12/1/2025 | | 232 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
1/1/2026 | | 233 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
2/1/2026 | | 234 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
3/1/2026 | | 235 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
4/1/2026 | | 236 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
5/1/2026 | | 237 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
6/1/2026 | | 238 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
7/1/2026 | | 239 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
8/1/2026 | | 240 | | 20 | | 1,406,275.61 | | 16,875,307.34 | |
9/1/2026 | | 241 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
10/1/2026 | | 242 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
11/1/2026 | | 243 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
12/1/2026 | | 244 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
1/1/2027 | | 245 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
2/1/2027 | | 246 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
3/1/2027 | | 247 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
4/1/2027 | | 248 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
5/1/2027 | | 249 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
6/1/2027 | | 250 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
7/1/2027 | | 251 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
8/1/2027 | | 252 | | 21 | | 1,416,822.68 | | 17,001,872.14 | |
9/1/2027 | | 253 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
10/1/2027 | | 254 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
11/1/2027 | | 255 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
12/1/2027 | | 256 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
1/1/2028 | | 257 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
2/1/2028 | | 258 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
3/1/2028 | | 259 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
4/1/2028 | | 260 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
5/1/2028 | | 261 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
6/1/2028 | | 262 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
7/1/2028 | | 263 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
8/1/2028 | | 264 | | 22 | | 1,427,448.85 | | 17,129,386.18 | |
9/1/2028 | | 265 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
10/1/2028 | | 266 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
11/1/2028 | | 267 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
12/1/2028 | | 268 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
1/1/2029 | | 269 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
2/1/2029 | | 270 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
3/1/2029 | | 271 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
4/1/2029 | | 272 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
5/1/2029 | | 273 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
6/1/2029 | | 274 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
19
7/1/2029 | | 275 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
8/1/2029 | | 276 | | 23 | | 1,438,154.72 | | 17,257,856.58 | |
9/1/2029 | | 277 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
10/1/2029 | | 278 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
11/1/2029 | | 279 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
12/1/2029 | | 280 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
1/1/2030 | | 281 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
2/1/2030 | | 282 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
3/1/2030 | | 283 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
4/1/2030 | | 284 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
5/1/2030 | | 285 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
6/1/2030 | | 286 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
7/1/2030 | | 287 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
8/1/2030 | | 288 | | 24 | | 1,448,940.88 | | 17,387,290.51 | |
9/1/2030 | | 289 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
10/1/2030 | | 290 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
11/1/2030 | | 291 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
12/1/2030 | | 292 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
1/1/2031 | | 293 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
2/1/2031 | | 294 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
3/1/2031 | | 295 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
4/1/2031 | | 296 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
5/1/2031 | | 297 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
6/1/2031 | | 298 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
7/1/2031 | | 299 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
8/1/2031 | | 300 | | 25 | | 1,459,807.93 | | 17,517,695.18 | |
20