as Administrative Agent
and
WACHOVIA BANK, NATIONAL ASSOCIATION,
as Syndication Agents
and
THE ROYAL BANK OF SCOTLAND PLC,
as Documentation Agents
BNP PARIBAS,
and
CALYON NEW YORK BRANCH,
as Managing Agents
MIZUHO CORPORATE BANK, LTD.,
and
WASHINGTON MUTUAL BANK, FA,
as Co-Agents
and
BANC OF AMERICA SECURITIES LLC,
Joint Lead Arrangers and Joint Bookrunners
Page | ||||||
ARTICLE I | DEFINITIONS | 1 | ||||
ARTICLE II | THE CREDITS | 30 | ||||
2.1. | The Facilities | 30 | ||||
2.1.1. | Revolving Credit Facility | 31 | ||||
2.1.2. | Term Loan Facility | 32 | ||||
2.1.3. | Payment | 32 | ||||
2.2. | Ratable Advances | 32 | ||||
2.2.1. | Ratable Advances | 32 | ||||
2.2.2. | Ratable Advance Rate Options | 32 | ||||
2.2.3. | Method of Selecting Rate Options and Interest Periods for Ratable Advances | 32 | ||||
2.2.4. | Conversion and Continuation of Outstanding Ratable Advances | 33 | ||||
2.2.5. | Limitations | 34 | ||||
2.2.6. | Interest Period | 34 | ||||
2.3. | Competitive Bid Advances | 34 | ||||
2.3.1. | Competitive Bid Option | 34 | ||||
2.3.2. | Competitive Bid Quote Request | 34 | ||||
2.3.3. | Invitation for Competitive Bid Quotes | 35 | ||||
2.3.4. | Submission and Contents of Competitive Bid Quotes | 35 | ||||
2.3.5. | Notice to Borrower | 36 | ||||
2.3.6. | Acceptance and Notice by Borrower | 37 | ||||
2.3.7. | Allocation by Competitive Bid Agent | 37 | ||||
2.3.8. | Limitations | 38 | ||||
2.3.9. | Administration Fee | 38 | ||||
2.3.10. | Declining Lender | 38 | ||||
2.4. | Facility Fee; Reductions in Aggregate Commitment | 38 | ||||
2.5. | Minimum Amount of Each Advance; Maximum Number of Advances | 39 | ||||
2.6. | Optional Principal Payments | 39 | ||||
2.7. | Funding | 39 | ||||
2.8. | Changes in Interest Rate, etc | 40 | ||||
2.9. | Rates Applicable After Default | 40 | ||||
2.10. | Method and Allocation of Payments | 40 | ||||
2.11. | Noteless Agreement; Evidence of Indebtedness | 42 | ||||
2.12. | Telephonic Notices | 42 | ||||
2.13. | Interest Payment Dates; Interest and Fee Basis | 43 | ||||
2.14. | Notification of Advances, Interest Rates, Prepayments and Commitment Reductions | 43 | ||||
2.15. | Lending Installations | 43 | ||||
2.16. | Non-Receipt of Funds by the Administrative Agent | 43 | ||||
2.17. | Extension of Facility Termination Dates | 44 | ||||
2.18. | Facility Increase | 45 | ||||
2.19. | Swing Line | 47 |
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Page | ||||||
2.20. | Replacement of a Lender | 48 | ||||
2.21. | Termination of Commitment of Declining Lender | 49 | ||||
ARTICLE III | YIELD PROTECTION; TAXES | 49 | ||||
3.1. | Yield Protection | 49 | ||||
3.2. | Changes in Capital Adequacy Regulations | 50 | ||||
3.3. | Availability of Certain Advances | 50 | ||||
3.4. | Funding Indemnification | 51 | ||||
3.5. | Taxes | 51 | ||||
3.6. | Lender Statements; Survival of Indemnity | 52 | ||||
ARTICLE IV | THE LETTER OF CREDIT FACILITY | 53 | ||||
4.1. | Facility Letters of Credit | 53 | ||||
4.2. | Limitations | 53 | ||||
4.3. | Conditions | 54 | ||||
4.4. | Procedure for Issuance of Facility Letters of Credit | 54 | ||||
4.5. | Duties of Issuing Bank | 55 | ||||
4.6. | Participation | 55 | ||||
4.7. | Compensation for Facility Letters of Credit | 57 | ||||
4.8. | Issuing Bank Reporting Requirements | 58 | ||||
4.9. | Indemnification; Nature of Issuing Bank ’s Duties | 58 | ||||
4.10. | Cash Collateralization | 59 | ||||
4.11. | No Obligation | 60 | ||||
ARTICLE V | CONDITIONS PRECEDENT | 60 | ||||
5.1. | Closing Conditions | 60 | ||||
5.2. | Each Advance | 62 | ||||
ARTICLE VI | REPRESENTATIONS AND WARRANTIES | 63 | ||||
6.1. | Existence and Standing | 63 | ||||
6.2. | Authorization and Validity | 63 | ||||
6.3. | No Conflict; Consent | 63 | ||||
6.4. | Financial Statements | 64 | ||||
6.5. | Material Adverse Change | 64 | ||||
6.6. | Taxes | 64 | ||||
6.7. | Litigation and Contingent Obligations | 64 | ||||
6.8. | Subsidiaries | 64 | ||||
6.9. | Accuracy of Information | 65 | ||||
6.10. | Regulation U | 65 | ||||
6.11. | Material Agreements | 65 | ||||
6.12. | Compliance With Laws | 65 | ||||
6.13. | Ownership of Properties | 65 | ||||
6.14. | ERISA | 65 | ||||
6.14.1. | Plan Assets; Prohibited Transactions | 65 | ||||
6.14.2. | Liabilities | 65 | ||||
6.14.3. | Plans and Benefit Arrangements | 66 | ||||
6.15. | Investment Company Act | 67 | ||||
6.16. | Intentionally Omitted | 67 |
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Page | ||||||
6.17. | Employment Matters | 67 | ||||
6.18. | Environmental Matters | 67 | ||||
6.19. | Senior Debt Status | 69 | ||||
6.20. | Designated Guarantors | 69 | ||||
ARTICLE VII | COVENANTS | 69 | ||||
7.1. | Financial Reporting | 69 | ||||
7.2. | Use of Proceeds | 72 | ||||
7.3. | Notice of Default | 72 | ||||
7.4. | Conduct of Business | 72 | ||||
7.5. | Taxes | 73 | ||||
7.6. | Insurance | 73 | ||||
7.7. | Compliance with Laws | 73 | ||||
7.8. | Maintenance of Properties | 73 | ||||
7.9. | Inspection | 73 | ||||
7.10. | Mergers; Consolidations; Dissolutions | 73 | ||||
7.11. | Distributions of Securities | 74 | ||||
7.12. | Disposition of Assets | 74 | ||||
7.13. | Borrower a Wholly-Owned Subsidiary | 74 | ||||
7.14. | Investments and Acquisitions | 74 | ||||
7.15. | Liens | 74 | ||||
7.16. | Additional Designated Guarantors | 74 | ||||
7.17. | Subordinated Indebtedness | 75 | ||||
7.18. | Intercompany Loans, Loans from Non-Loan Parties | 75 | ||||
7.19. | Appraisals | 76 | ||||
7.19.1. | Procedures | 76 | ||||
7.19.2. | Costs | 76 | ||||
7.19.3. | Appraisers | 76 | ||||
7.20. | Mortgage Subsidiaries | 76 | ||||
7.21. | Qualified Ratings | 76 | ||||
7.22. | Updates to Schedules | 77 | ||||
7.23. | Plans and Benefit Arrangements | 77 | ||||
7.24. | Employment Matters | 78 | ||||
7.25. | Environmental Matters | 79 | ||||
7.26. | Environmental Certificates | 80 | ||||
7.27. | Senior Debt Status | 80 | ||||
7.28. | Financial Covenants | 80 | ||||
7.28.1. | Leverage Ratio | 80 | ||||
7.28.2. | Borrowing Base | 81 | ||||
7.28.3. | Tangible Net Worth | 81 | ||||
7.28.4. | Mortgage Subsidiaries | 81 | ||||
7.29. | Financial Contracts | 81 | ||||
ARTICLE VIII | DEFAULTS | 81 | ||||
ARTICLE IX | ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES | 84 |
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Page | ||||||
9.1. | Acceleration | 84 | ||||
9.2. | Amendments | 84 | ||||
9.3. | Preservation of Rights | 85 | ||||
ARTICLE X | GENERAL PROVISIONS | 86 | ||||
10.1. | Survival of Representations | 86 | ||||
10.2. | Governmental Regulation | 86 | ||||
10.3. | Headings | 86 | ||||
10.4. | Entire Agreement | 86 | ||||
10.5. | Several Obligations; Benefits of this Agreement | 86 | ||||
10.6. | Expenses; Indemnification | 86 | ||||
10.7. | Numbers of Documents | 87 | ||||
10.8. | Accounting | 87 | ||||
10.9. | Severability of Provisions | 87 | ||||
10.10. | Nonliability of Lenders | 87 | ||||
10.11. | Confidentiality | 88 | ||||
10.12. | Nonreliance | 88 | ||||
10.13. | Conversion and Non-Designation of Designated Guarantors | 88 | ||||
10.14. | Non-Funding Lender | 90 | ||||
10.15. | USA PATRIOT ACT | 90 | ||||
ARTICLE XI | THE ADMINISTRATIVE AGENT | 90 | ||||
11.1. | Appointment; Nature of Relationship | 90 | ||||
11.2. | Powers | 91 | ||||
11.3. | General Immunity | 91 | ||||
11.4. | No Responsibility for Loans, Recitals, etc | 91 | ||||
11.5. | Action on Instructions of Lenders | 92 | ||||
11.6. | Employment of Agents and Counsel | 92 | ||||
11.7. | Reliance on Documents; Counsel | 92 | ||||
11.8. | Administrative Agent ’s Reimbursement and Indemnification | 92 | ||||
11.9. | Notice of Default | 93 | ||||
11.10. | Rights as a Lender | 93 | ||||
11.11. | Lender Credit Decision | 93 | ||||
11.12. | Successor Administrative Agent | 93 | ||||
11.13. | Administrative Agent’s Fee | 94 | ||||
11.14. | Delegation to Affiliates | 95 | ||||
11.15. | Agents’ Responsibilities and Duties | 95 | ||||
ARTICLE XII | SETOFF; RATABLE PAYMENTS | 95 | ||||
12.1. | Setoff | 95 | ||||
12.2. | Ratable Payments | 95 | ||||
ARTICLE XIII | BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS | 95 | ||||
13.1. | Successors and Assigns | 95 | ||||
13.2. | Participations | 96 | ||||
13.2.1. | Permitted Participants; Effect | 96 | ||||
13.2.2. | Voting Rights | 96 |
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Page | ||||||
13.2.3. | Benefit of Setoff | 97 | ||||
13.3. | Assignments | 97 | ||||
13.3.1. | Permitted Assignments | 97 | ||||
13.3.2. | Effect; Effective Date | 97 | ||||
13.3.3. | Swing Line Commitment | 98 | ||||
13.4. | Dissemination of Information | 98 | ||||
13.5. | Tax Treatment | 98 | ||||
ARTICLE XIV | NOTICES | 98 | ||||
14.1. | Notices | 98 | ||||
14.2. | Change of Address | 99 | ||||
ARTICLE XV | COUNTERPARTS | 99 | ||||
ARTICLE XVI | CHOICE OF LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL | 99 | ||||
16.1. | CHOICE OF LAW | 99 | ||||
16.2. | CONSENT TO JURISDICTION | 99 | ||||
16.3. | WAIVER OF JURY TRIAL | 99 | ||||
EXHIBITS AND SCHEDULES | ||||||
PRICING SCHEDULE | ||||||
Exhibit A | Form of Competitive Bid Note | |||||
Exhibit B | Form of Competitive Bid Quote | |||||
Exhibit C | Form of Competitive Bid Quote Request | |||||
Exhibit D | Form of Invitation for Competitive Bid Quote | |||||
Exhibit E-1 | Form of Revolving Credit Note | |||||
Exhibit E-2 | Form of Term Loan Note | |||||
Exhibit F | Form of Swing Line Note | |||||
Exhibit G | Form of Commitment and Acceptance | |||||
Exhibit H | Form of Opinion of Company ’s General Counsel | |||||
Exhibit I | Form of Opinion of Ballard Spahr Andrews & Ingersoll LLP | |||||
Exhibit J | Form of Guaranty | |||||
Exhibit K | Form of Compliance Certificate | |||||
Exhibit L | Form of Environmental Certificate |
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Exhibit M | Form of Assignment and Assumption | |||||
Schedule 1 | Lenders and Commitments | |||||
Schedule 2 | Existing Letters of Credit | |||||
Schedule 3 | Permitted Liens | |||||
Schedule 4 | Existing Subordinated Indebtedness | |||||
Schedule 5 | Intentionally Omitted | |||||
Schedule 6 | Litigation and Contingent Obligations | |||||
Schedule 7 | Subsidiaries | |||||
Schedule 8 | Other Liens | |||||
Schedule 9 | ERISA Matters | |||||
Schedule 10 | Environmental Matters |
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1
2
3
4
5
(A) | The acquisition by any Person, or two or more Persons acting in concert, of beneficial ownership (within the meaning of Rule 13d-3 of the |
6
Securities and Exchange Commission under the Securities Exchange Act of 1934) of 50% or more of the outstanding shares of voting stock of a Loan Party; or | |||
(B) | There shall be consummated any consolidation or merger to which the Company is a party except a merger or consolidation where the holders of voting stock of the Company prior to such merger or consolidation own more than 50% of the voting stock of the continuing or surviving corporation outstanding after such merger or consolidation (whether or not the Company is such continuing or surviving corporation). |
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10
11
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14
15
16
17
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(i) | Liens for taxes, assessments, or similar charges, incurred in the ordinary course of business and which are not yet due and payable and pledges or deposits made in the ordinary course of business to secure payment of workmen’s compensation, or to participate in any fund in connection with workmen’s compensation, unemployment insurance, old-age pensions or other social security programs; | ||
(ii) | Statutory Liens and other Liens of mechanics, workmen and contractors,provided that the Liens permitted by this subsection (ii) have not been filed or, if such Liens have been filed, either (i) a stay of enforcement thereof has been obtained within 60 days, (ii) such Liens have been satisfied of record within 60 days after the date of filing thereof or (iii) such Liens are being contested in good faith by appropriate proceedings and adequate reserves have been established therefor in accordance with GAAP; | ||
(iii) | Liens granted (A) by the Loan Parties in the ordinary course of business to secure performance of bids, tenders, contracts (other than for the repayment of borrowed money) or leases, or to secure statutory obligations, or surety, appeal, indemnity, performance or other similar bonds required in the ordinary course of business, or (B) by third parties in favor of the Loan Parties pursuant to Agreements of Sale; | ||
(iv) | Encumbrances consisting of zoning restrictions, easements or other restrictions on the use of real property, none of which materially impairs the use of such property or the value thereof, and none of which is violated in any material respect by existing or proposed structures or land use; | ||
(v) | Liens, security interests and mortgages, if any, in favor of the Administrative Agent for the benefit of the Lenders and Liens on cash, cash equivalents, deposit accounts, warehouse receipts and related goods and documents granted to a Lender (or a “Lender,” as defined in the Original Credit Agreement that is not a Lender hereunder) as security for the obligations of the Loan Parties under Facility Letters of Credit (or “Facility Letters of Credit” (as defined in the Original Credit Agreement) that are not Existing LCs); | ||
(vi) | Any Lien existing on the date of this Agreement and described onSchedule 3 hereto and any Lien securing a refinancing of the Indebtedness secured by a Lien described onSchedule 3,provided that the principal amount secured thereby is not hereafter increased and no additional assets (except for improvements constructed on such assets in the normal course of the Company’s business) become subject to such Lien unless such change would be permitted under other provisions hereof; |
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(vii) | The following, (A) if the validity or amount thereof is being contested in good faith by appropriate and lawful proceedings diligently conducted so long as levy and execution thereon have been stayed and continue to be stayed or (B) if a final judgment is entered and such judgment is discharged, stayed or bonded within thirty (30) days of entry: |
(1) | Claims or Liens for taxes, assessments or charges due and payable and subject to interest or penalty, provided that the Loan Parties maintain such reserves and other appropriate provisions as shall be required by Agreement Accounting Principles and pay all such taxes, assessments or charges forthwith upon the commencement of proceedings to foreclose any such Lien; or | ||
(2) | Claims, Liens or encumbrances upon, and defects of title to, real or personal property, including any attachment of personal or real property or other legal process prior to adjudication of a dispute on the merits; or merits; or | ||
(3) | Other judgment Liens not in excess of $10,000,000 individually or $30,000,000 in the aggregate; |
(viii) | Purchase money security interests (including Capitalized Leases) in equipment acquired or deemed to be acquired; | ||
(ix) | Liens securing Permitted Purchase Money Loans and Permitted Non-Recourse Indebtedness described in the definitions of such terms; | ||
(x) | Liens securing additional Senior Indebtedness, provided such liens are either pari passu or subordinated to Liens in favor of the Administrative Agent for the benefit of the Lenders; | ||
(xi) | Liens on assets of Non-Loan Parties; | ||
(xii) | Liens on Investments in Non-Loan Parties; | ||
(xiii) | Liens on Investments in Mortgage Subsidiaries; | ||
(xiv) | Liens of a Loan Party which existed prior to such entity becoming a Loan Party (and were not incurred in anticipation of becoming a Loan Party); and | ||
(xv) | Liens to which assets were subject prior to the acquisition of such assets by a Loan Party (and were not incurred in anticipation of becoming a Loan Party). |
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1. | An actual rating of the Indebtedness under this Agreement exclusive of any other Senior Indebtedness of the Company; | ||
2. | An actual rating of the Senior Indebtedness of the Company; | ||
3. | An implied rating of the Indebtedness under this Agreement exclusive of any other Senior Indebtedness of the Company; | ||
4. | An implied rating of the Senior Indebtedness of the Company; or | ||
5. | An implied rating of Indebtedness senior to current outstanding Subordinated Indebtedness of the Company. |
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(i) | each Revolving Credit Lender severally agrees to make Revolving Credit Ratable Loans to the Borrower in accordance with Section 2.2; | ||
(ii) | each Revolving Credit Lender may, in its sole discretion, make bids to make Competitive Bid Loans to the Borrower in accordance with Section 2.3; and | ||
(iii) | the Swing Line Lender agrees to make Swing Line Advances to the Borrower in accordance with Section 2.19. | ||
(b) | The Revolving Credit Facility shall be subject to the following limitations: | ||
(i) | In no event shall the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Advances (including Revolving Credit Ratable Advances, Competitive Bid Advances and Swing Line Advances) plus (ii) the Facility Letter of Credit Obligations exceed the Aggregate Revolving Credit Commitment. | ||
(ii) | In no event shall the outstanding principal amount of all outstanding Competitive Bid Advances exceed the Competitive Bid Sublimit. | ||
(iii) | In no event shall the outstanding principal amount of all outstanding Swing Line Advances exceed the Swing Line Commitment. |
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(i) | the Borrowing Date, which shall be a Business Day, of such Ratable Advance and the Facility under which such Ratable Advance is requested; | ||
(ii) | the aggregate amount of such Ratable Advance; | ||
(iii) | the Rate Option selected for such Ratable Advance; and | ||
(iv) | in the case of each Fixed Ratable Advance, the Interest Period applicable thereto (which shall be subject to the limitations set forth in Section 2.2.6). |
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(i) | the requested date, which shall be a Business Day, of such conversion or continuation; | ||
(ii) | the aggregate amount and Rate Option applicable to the Ratable Advance which is to be converted or continued; and | ||
(iii) | the amount and Rate Option(s) of Ratable Advance(s) into which such Ratable Advance is to be converted or continued and, in the case of a conversion into or continuation of a Fixed Ratable Advance, the duration of the Interest Period applicable thereto (which shall be subject to the limitations set forth in Section 2.2.6). |
(i) | the proposed Borrowing Date, which shall be a Business Day, for the proposed Competitive Bid Advance; |
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(ii) | the aggregate principal amount of such proposed Competitive Bid Advance, which shall be not less than $10,000,000 and in an integral multiple of $1,000,000 if in excess thereof; | ||
(iii) | whether the Competitive Bid Quotes requested are to set forth a Competitive Bid Margin or an Absolute Rate; and | ||
(iv) | the Competitive Bid Interest Period applicable thereto (which may not end after the Revolving Credit Facility Termination Date). |
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(i) | the proposed Borrowing Date, which shall be the same as that set forth in the applicable Invitation for Competitive Bid Quotes; | ||
(ii) | the principal amount of the Competitive Bid Loan for which each such offer is being made, which principal amount (A) may be greater than, less than or equal to the Revolving Credit Commitment of the quoting Revolving Credit Lender, (B) must be in an integral multiple of $1,000,000 and (C) may not exceed the principal amount of Competitive Bid Loans for which offers were requested; | ||
(iii) | in the case of a Eurodollar Auction, the Competitive Bid Margin offered for each such Competitive Bid Loan; | ||
(iv) | the minimum amount, if any, of the Competitive Bid Loan which may be accepted by the Borrower, which amount shall not be less than $1,000,000; | ||
(v) | in the case of an Absolute Rate Auction, the Absolute Rate offered for each such Competitive Bid Loan; | ||
(vi) | the maximum aggregate amount, if any, of Competitive Bid Loans offered by the quoting Revolving Credit Lender which may be accepted by the Borrower; and | ||
(vii) | the identity of the quoting Revolving Credit Lender. | ||
(c) | The Competitive Bid Agent shall reject any Competitive Bid Quote that: | ||
(i) | is not substantially in the form ofExhibit B or does not specify all of the information required by Section 2.3.4(b); | ||
(ii) | contains qualifying, conditional or similar language, other than any such language contained inExhibit B; | ||
(iii) | proposes terms other than or in addition to those set forth in the applicable Invitation for Competitive Bid Quotes; or | ||
(iv) | arrives after the time set forth in Section 2.3.4(a). |
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(i) | the aggregate principal amount of each Competitive Bid Advance may not exceed (but, within the limitations set forth in Section 2.3.2(ii), may be less than) the applicable amount set forth in the related Competitive Bid Quote Request; | ||
(ii) | acceptance of offers may only be made on the basis of ascending Eurodollar Bid Rates or Absolute Rates, as the case may be; and | ||
(iii) | the Borrower may not accept any offer that is described in Section 2.3.4(c) or that otherwise fails to comply with the requirements of this Agreement. |
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(i) | In the case of a Facility Increase under the Revolving Credit Facility, (A) such Additional Lender under the Revolving Credit Facility shall be deemed to have irrevocably and unconditionally purchased and received, without recourse or warranty, from the Revolving Credit Lenders party to this Agreement immediately prior to the Increase Date, an undivided interest and participation in any Facility Letter of Credit then outstanding, ratably, such that each Revolving Credit Lender (including each Additional Lender under the Revolving Credit Facility) holds a participation interest in each such Facility Letter of Credit in the amount of its then Revolving Credit Ratable Share thereof; (B) on such Increase |
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Date, the Borrower shall repay all outstanding Floating Rate Advances under the Revolving Credit Facility and reborrow a Floating Rate Advance in a like amount from the Revolving Credit Lenders (including each Additional Lender under the Revolving Credit Facility); (C) except as provided in clause (D), such Additional Lender under the Revolving Credit Facility shall not participate in any then outstanding Fixed Ratable Advances under the Revolving Credit Facility; (D) if the Borrower shall at any time on or after such Increase Date convert or continue any Fixed Ratable Advance that was outstanding under the Revolving Credit Facility on such Increase Date, the Borrower shall be deemed to repay such Fixed Ratable Advance on the date of the conversion or continuation thereof and then to reborrow as a Revolving Credit Ratable Advance a like amount on such date so that the Additional Lender under the Revolving Credit Facility shall make a Revolving Credit Ratable Loan on such date; and (E) such Additional Lender under the Revolving Credit Facility shall make its Revolving Credit Ratable Share of all Revolving Credit Ratable Advances made on or after such Increase Date (including those referred to in clauses (B) and (D) above) and shall otherwise have all of the rights and obligations of a Revolving Credit Lender hereunder on and after such Increase Date. Notwithstanding the foregoing, upon the occurrence of a Default prior to the date on which such Additional Lender is holding Fixed Ratable Loans under the Revolving Credit Facility equal to its Revolving Credit Ratable Share of all Fixed Ratable Advances under the Revolving Credit Facility, such Additional Lender shall, upon notice from the Administrative Agent, on or after the date on which the Obligations are accelerated or become due following such Default, pay to the Administrative Agent (for the account of the other Revolving Credit Lenders, to which the Administrative Agent shall pay their Revolving Credit Ratable Shares thereof upon receipt) a sum equal to such Additional Lender’s Revolving Credit Ratable Share of each Fixed Ratable Advance then outstanding under the Revolving Credit Facility with respect to which such Additional Lender does not then hold a Fixed Ratable Loan equal to its Revolving Credit Ratable Share thereof; such payment by such Additional Lender shall constitute an ABR Loan hereunder. |
(ii) | In the case of a Facility Increase under the Term Loan Facility, (A) on such Increase Date, each Additional Lender under the Term Loan Facility shall advance its Additional Term Loan, which shall be combined with the other outstanding Term Advances and converted into one or more Ratable Advances under the Term Loan Facility; (B) on such Increase Date, the Borrower shall pay all costs (if any) payable under Section 3.4 resulting from the termination of any Fixed Ratable Advances under the Term Loan Facility prior to the last day of the applicable Interest Period; and (C) such Additional Lender under the Term Loan Facility shall have all of the rights and obligations of a Term Lender hereunder on and after such Increase Date. |
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(i) | subjects at least two Lenders or applicable Lending Installations to any Taxes, or changes the basis of taxation of payments (other than with respect to Excluded Taxes) to such Lenders in respect of their Fixed Rate Loans, or | ||
(ii) | imposes or increases or deems applicable any reserve, assessment, insurance charge, special deposit or similar requirement against assets of, deposits with or for the account of, or credit extended by, at least two |
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Lenders or applicable Lending Installations (other than reserves and assessments taken into account in determining the interest rate applicable to Fixed Rate Advances), or |
(iii) | imposes any other condition the result of which is to increase the cost to at least two Lenders or applicable Lending Installations of making, funding or maintaining Fixed Rate Loans or reduces any amount receivable by at least two Lenders or applicable Lending Installations in connection with their Eurodollar Loans, or requires at least two Lenders or applicable Lending Installations to make any payment calculated by reference to the amount of Fixed Rate Loans held or interest received by them, by an amount deemed material by such Lenders, |
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(i) | if, after giving effect to the Facility Letter of Credit or amendment or extension thereof requested hereunder, (A) the aggregate maximum amount then available for drawing under Letters of Credit issued by such Issuing Bank shall exceed any limit imposed by Law upon such Issuing Bank or (B) the outstanding undrawn face amount of all Facility Letters of Credit issued by such Issuing Bank shall exceed such Issuing Bank’s L/C Limit; | ||
(ii) | if, after giving effect to the Facility Letter of Credit or amendment or extension thereof requested hereunder, the aggregate principal amount of the Facility Letter of Credit Obligations would exceed the L/C Sublimit; | ||
(iii) | that is in (or in the case of an amendment of a Facility Letter of Credit, increases the face amount thereof by) an amount in excess of the then Aggregate Available Revolving Credit; | ||
(iv) | if such Issuing Bank receives written notice from the Administrative Agent on the proposed Issuance Date of such Facility Letter of Credit that the conditions precedent contained in Sections 5.1 or 5.2, as applicable, would not on such Issuance Date be satisfied unless such conditions are thereafter satisfied and written notice of such satisfaction is given to such Issuing Bank by the Administrative Agent; | ||
(v) | that is in a currency other than U.S. Dollars; or | ||
(vi) | that has a stated maturity date later than the earlier of (A) four years after the Issuance Date and (B) one year after the Revolving Credit Facility Termination Date, provided, however, that, no Revolving Credit Declining Lender that is an Issuing Bank shall issue or extend a Facility Letter of Credit that has a stated maturity date that is later than its Revolving Credit |
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Declining Lender’s Termination Date. For purposes of this clause (vi), the “stated maturity date” is the expiration date of the Facility Letter of Credit, giving effect to any future extension thereof under an automatic renewal provision, unless such automatic renewal provision permits the Issuing Bank to elect not to extend by giving written notice of cancellation to the beneficiary of such Facility Letter of Credit. |
(i) | the Borrower shall have delivered to such Issuing Bank at such times and in such manner as the Issuing Bank may reasonably prescribe such documents (including, if requested, an Application) and materials as may be reasonably required pursuant to the terms thereof, and the proposed Facility Letter of Credit shall be reasonably satisfactory to such Issuing Bank in form and content; and | ||
(ii) | as of the Issuance Date no order, judgment or decree of any court, arbitrator or governmental authority shall enjoin or restrain such Issuing Bank from issuing the Facility Letter of Credit and no Law applicable to such Issuing Bank and no directive from any Official Body with jurisdiction over such Issuing Bank shall prohibit such Issuing Bank from issuing Letters of Credit generally or from issuing that Facility Letter or Credit. |
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(i) | any lack of validity or enforceability of this Agreement or any of the other Loan Documents; | ||
(ii) | the existence of any claim, setoff, defense or other right which the Borrower may have at any time against a beneficiary named in a Facility Letter of Credit or any transferee of any Facility Letter of Credit (or any Person for whom any such transferee may be acting), such Issuing Bank, the Administrative Agent, any Revolving Credit Lender, or any other Person, whether in connection with this Agreement, any Facility Letter of Credit, the transactions contemplated herein or any unrelated transactions (including any underlying transactions between the Borrower or any other Loan Party and the beneficiary named in any Facility Letter of Credit); | ||
(iii) | any draft, certificate or any other document presented under the Facility Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; | ||
(iv) | the surrender or impairment of any security for the performance or observance of any of the terms of any of the Loan Documents; | ||
(v) | any failure by the Administrative Agent or an Issuing Bank to make any reports required pursuant to Section 4.8; or | ||
(vi) | the occurrence of any Default or Unmatured Default. |
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(i) | Copies of the articles or certificate of incorporation of each of the Borrower and the Company, together with all amendments, and a certificate of good standing, each certified by the appropriate governmental officer in its jurisdiction of incorporation. | ||
(ii) | Copies, certified by the Secretary or Assistant Secretary of each of the Borrower and the Company, of the by-laws and Board of Directors’ |
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resolutions and resolutions or actions of any other body authorizing the execution, delivery and performance of the Loan Documents to which the Borrower or the Company (as applicable) is a party. |
(iii) | An incumbency certificate, executed by the Secretary or Assistant Secretary of each of the Borrower and the Company, which shall identify by name and title and bear the signatures of the Authorized Officers and any other officers of the Borrower or the Company (as applicable) authorized to sign the Loan Documents to which the Borrower or the Company (as applicable) is a party, upon which certificate the Administrative Agent and the Lenders shall be entitled to rely until informed of any change in writing by the Borrower or the Company (as applicable). | ||
(iv) | To the extent requested by the Administrative Agent, copies of the articles or certificate of incorporation, partnership agreement or limited liability company operating agreement of each other Loan Party, together with all amendments, and a certificate of good standing, each certified by the appropriate governmental officer in its jurisdiction of incorporation. | ||
(v) | To the extent requested by the Administrative Agent, copies, certified by the Secretary or Assistant Secretary of each other Loan Party, of its by-laws and of its Board of Directors’ resolutions and of resolutions or actions of any other body authorizing the execution, delivery and performance of the Loan Documents to which such Loan Party is a party. | ||
(vi) | An incumbency certificate, executed by the Secretary or Assistant Secretary of each other Loan Party, which shall identify by name and title and bear the signatures of the Authorized Officers and any other officers of such Loan Party authorized to sign the Loan Documents to which such Loan Party is a party. | ||
(vii) | A certificate, signed by the chief financial officer, controller or chief accounting officer of the Borrower, stating that on the initial Borrowing Date no Default or Unmatured Default has occurred and is continuing. | ||
(viii) | Written opinions of the Company’s and Borrower’s counsel, addressed to the Lenders in substantially the forms ofExhibit H andExhibit I. | ||
(ix) | Any Notes requested by a Lender pursuant to Section 2.11 payable to the order of each such requesting Lender. | ||
(x) | The Guaranty Agreement duly executed by each of the Guarantors in substantially the form ofExhibit J hereto. | ||
(xi) | Evidence satisfactory to the Administrative Agent that all “Obligations” (as that term is defined in the Original Credit Agreement but specifically |
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excluding the Existing Letters of Credit) under the Original Credit Agreement shall have been simultaneously paid in full. |
(xii) | Any other information required by Section 326 of the USA PATRIOT ACT or necessary for the Administrative Agent or any Lender to verify the identity of Borrower and any Guarantor as required by Section 326 of the USA PATRIOT ACT. | ||
(xiii) | Such other documents as any Lender or its counsel may have reasonably requested. |
(i) | There exists no Default or Unmatured Default, except for (A) Unmatured Defaults that will be cured, and that the Borrower certifies will be cured, by the use of the proceeds of such Advance or the issuance, amendment or extension of such Facility Letter of Credit or (B) Unmatured Defaults (other than the failure to pay any Obligation hereunder) that are not reasonably likely to have a Material Adverse Effect and that the Borrower certifies that it reasonably expects to cure before the date on which the same becomes a Default. | ||
(ii) | The representations and warranties contained in Article VI are true and correct in all material respects as of such Borrowing Date or Issuance Date except to the extent any such representation or warranty is stated to relate solely to an earlier date, in which case such representation or warranty shall have been true and correct in all material respects on and as of such earlier date. | ||
(iii) | All legal matters incident to the making of such Advance or issuance, amendment or extension of such Facility Letter of Credit shall be satisfactory to the Administrative Agent and its counsel and, in the case of a Facility Letter of Credit, the Issuing Bank and its counsel. |
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(i) | The Company and each member of the Controlled Group is in compliance with any applicable provisions of ERISA with respect to all Benefit Arrangements, Plans and Multiemployer Plans. There has not been any Prohibited Transaction with respect to any Benefit Arrangement or any Plan or, to the best knowledge of the Company, with respect to any Multiemployer Plan or Multiple Employer Plan. The Company and all members of the Controlled Group have made any and all payments required to be made under any agreement relating to a Multiemployer Plan or a Multiple Employer Plan or any Law pertaining thereto. With respect to each Plan and Multiemployer Plan, the Company and each member of the Controlled Group (i) have fulfilled their obligations under the minimum funding standards of ERISA, (ii) have not incurred any liability to the PBGC and (iii) have not had asserted against them any penalty for failure to fulfill the minimum funding requirements of ERISA. | ||
(ii) | To the best of the Company’s knowledge, each Multiemployer Plan and Multiple Employer Plan is able to pay benefits thereunder when due. | ||
(iii) | Neither the Company nor any other member of the Controlled Group has instituted proceedings to terminate any Plan. | ||
(iv) | No event requiring notice to the PBGC under Section 302(f)(4)(A) of ERISA has occurred or is reasonably expected to occur with respect to any Plan, and no amendment with respect to which security is required under Section 307 of ERISA has been made or is reasonably expected to be made to any Plan. | ||
(v) | The aggregate actuarial present value of all benefit liabilities (whether or not vested) under each Plan, determined on a plan termination basis, as disclosed from time to time in and as of the date of the actuarial reports for such Plan does not exceed the aggregate fair market value of the assets of such Plan. | ||
(vi) | Neither the Company nor any other member of the Controlled Group has been notified by any Multiemployer Plan or Multiple Employer Plan that such Multiemployer Plan or Multiple Employer Plan has been terminated within the meaning of Title IV of ERISA and, to the best knowledge of the Company, no Multiemployer Plan or Multiple Employer Plan is or shall be reasonably expected to be reorganized or terminated, within the meaning of Title IV of ERISA. | ||
(vii) | To the extent that any Benefit Arrangement is insured, the Company and all members of the Controlled Group have paid when due all premiums required to be paid. To the extent that any Benefit Arrangement is funded |
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other than with insurance, the Company and all members of the Controlled Group have made all contributions required to be paid for all prior periods. |
(i) | In the ordinary course of its business, the officers of the Company consider the effect of Environmental Laws on the business of the Company and its Subsidiaries, in the course of which they identify and evaluate potential risks and liabilities accruing to the Company due to Environmental Laws, and, on the basis of this consideration, the Company has concluded that compliance with Environmental Laws cannot reasonably be expected to have a Material Adverse Effect. | ||
(ii) | Except for violations or failures that individually and in the aggregate are not reasonably likely to result in a Material Adverse Effect, (A) none of the Loan Parties has received any Environmental Complaint from any Official Body or other Person alleging that any Loan Party or any prior or subsequent owner of the Property is a potentially responsible party under the Comprehensive Environmental Response, Cleanup and Liability Act, 42 U.S.C. § 9601,etseq., and none of the Loan Parties has any reason to believe that such an Environmental Complaint might be received and (B) there are no pending or, to the Company’s knowledge, threatened Environmental Complaints relating to any Loan Party or, to the Company’s knowledge, any prior or subsequent owner of the Property pertaining to, or arising out of, any Environmental Conditions. | ||
(iii) | Except for conditions, violations or failures which individually and in the aggregate are not reasonably likely to have a Material Adverse Effect, (A) there are no circumstances at, on or under the Property that constitute a breach of or non-compliance with any of the Environmental Laws, and (B) there are no past or present Environmental Conditions at, on or under the |
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Property or, to the Company’s knowledge, at, on or under adjacent property, that prevent compliance with Environmental Laws at the Property. |
(iv) | Except for conditions, violations or failures which individually and in the aggregate are not reasonably likely to have a Material Adverse Effect, neither the Property nor any structures, improvements, equipment, fixtures, activities or facilities thereon or thereunder contain or use Regulated Substances except in compliance with Environmental Laws. There are no processes, facilities, operations, equipment or other activities at, on or under the Property, or, to the Company’s knowledge, at, on or under adjacent property, that result in the release or threatened release of Regulated Substances onto the Property, except to the extent that such releases or threatened releases are not a breach of or otherwise a violation of any Environmental Laws, or are not likely to have a Material Adverse Effect. | ||
(v) | Except for violations or failures which individually and in the aggregate are not likely to have a Material Adverse Effect, (A) there are no underground storage tanks, or underground piping associated with such tanks, used for the management of Regulated Substances at, on or under the Property that do not have a full operational secondary containment system in place and are not in compliance with all Environmental Laws, and (B) there are no abandoned underground storage tanks or underground piping associated with such tanks, previously used for the management of Regulated Substances at, on or under the Property that have not been either abandoned in place, or removed, in accordance with the Environmental Laws. | ||
(vi) | Except for violations or failures which individually and in the aggregate are not likely to have a Material Adverse Effect, (A) each Loan Party has all material permits, licenses, authorizations and approvals necessary under the Environmental Laws for the conduct of the business of such Loan Party as conducted by such Loan Party and (B) the Loan Parties have submitted all material notices, reports and other filings required by the Environmental Laws to be submitted to an Official Body which pertain to past and current operations on the Property. | ||
(vii) | Except for violations which individually and in the aggregate are not likely to have a Material Adverse Effect, all past and present on-site generation, storage, processing, treatment, recycling, reclamation of disposal of Solid Waste at, on, or under the Property and all off-site transportation, storage, processing, treatment, recycling, reclamation and disposal of Solid Waste have been done in accordance with the Environmental Laws. |
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(i) | Audited Financial Statements. Within 95 days after the close of each of its fiscal years, an unqualified (except for qualifications (a) relating to changes in accounting principles or practices reflecting changes in generally accepted accounting principles and required or approved by the Company’s independent certified public accountants or (b) which are not adverse in the judgment of the Required Lenders) audit report certified by independent certified public accountants acceptable to the Lenders, prepared in accordance with Agreement Accounting Principles on a consolidated basis for the Company and its Subsidiaries, including balance sheets as of the end of such period, a related consolidated profit and loss statement, and a consolidated statement of cash flows, accompanied by any management letter prepared by said accountants. | ||
(ii) | Quarterly Financial Statements. Within 50 days after the close of the first three quarterly periods of each fiscal year of the Company, for the Company and its Subsidiaries, consolidated unaudited balance sheets as at the close of each such period and a related consolidated profit and loss statement and a consolidated statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, which statements shall be either a complete and accurate copy of such signed statements as filed with the SEC or certified by the Company’s chief financial officer, chief accounting officer or controller (which certificate shall be satisfactory in form to the Administrative Agent). | ||
(iii) | Annual Plan and Forecast. As soon as available, but in any event within 120 days after the beginning of each fiscal year of the Company, a copy of the plan and forecast (including a projected consolidated balance sheet, income statement and funds flow statement) of the Company for such fiscal year. |
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(iv) | Compliance Certificate. Within five (5) days after each of the dates on which financial statements are required to be delivered under Sections 7.1(i) and (ii), a compliance certificate in substantially the form ofExhibit K signed by the chief financial officer, chief accounting officer or controller of the Company showing the calculations necessary to determine compliance with this Agreement and stating that no Default or Unmatured Default exists, or if any Default or Unmatured Default exists, stating the nature and status thereof. | ||
(v) | Annual ERISA Statement. If applicable, within 270 days after the close of each fiscal year, a statement of the Unfunded Liabilities of each Single Employer Plan, certified as correct by an actuary enrolled under ERISA. | ||
(vi) | Reportable Event. As soon as possible and in any event within 10 days after any Loan Party knows that any Reportable Event has occurred with respect to any Plan, a statement, signed by the chief financial officer, chief accounting office or controller of the Company, describing said Reportable Event and the action which the Company proposes to take with respect thereto. | ||
(vii) | Environmental Notices. As soon as possible and in any event within 10 days after a Senior Executive of a Loan Party receives the same, a copy of (a) any notice or claim to the effect that any Loan Party is or may be liable to any Person as a result of the release by any Loan Party or any other Person of any toxic or hazardous waste or substance into the environment, and (b) any notice alleging any violation of any federal, state or local environmental, health or safety law or regulation by any Loan Party, that, in either case, could reasonably be expected to have a Material Adverse Effect. | ||
(viii) | Borrowing Base Certificate. At any time that the Leverage Ratio equals or exceeds 1.75 to 1.00 as of the last day of a fiscal quarter, simultaneous with the delivery of the Compliance Certificate required to be delivered with respect to such fiscal quarter pursuant to Section 7.1(iv), a Borrowing Base Certificate. | ||
(ix) | Notices Regarding Plans and Benefit Arrangements. (A) Promptly upon becoming aware of the occurrence thereof, notice (including the nature of the event and, when known, any action taken or threatened by the Internal Revenue Service or the PBGC with respect thereto) of: (1) any Prohibited Transaction that could subject the Company or any member of the Controlled Group to a civil penalty assessed pursuant to Section 502(i) of ERISA or a tax imposed by Section 4975 of the Internal Revenue Code in connection with any Plan, Benefit Arrangement or any trust created thereunder that in either case would reasonably be expected to result in a liability in excess of $1,000,000; (2) any assertion of material withdrawal liability with respect to any Multiemployer Plan or Multiple Employer Plan; (3) any partial or complete withdrawal from a Multiemployer Plan, |
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by the Company or any member of the Controlled Group under Title IV of ERISA (or assertion thereof), which such withdrawal is likely to result in a material liability; (4) any withdrawal by the Company or any member of the Controlled Group from a Multiple Employer Plan; (5) any failure by the Company or any member of the Controlled Group to make a payment to a Plan required to avoid imposition of a lien under Section 302(f) of ERISA; (6) the adoption of any amendment to a Plan requiring the provision of security to such Plan pursuant to Section 307 of ERISA; or (7) any change in the actuarial assumptions or funding methods used for any Plan, where the effect of such change is to materially increase the unfunded benefit liability or to materially reduce the liability to make periodic contributions. | |||
(B)Promptly after receipt thereof, copies of (a) all notices received by the Company or any member of the Controlled Group of the PBGC’s intent to terminate any Plan administered or maintained by the Company or any member of the Controlled Group, or to have a trustee appointed to administer any such Plan; and (b) at the request of the Administrative Agent or any Lender each annual report (IRS Form 5500 series) and all accompanying schedules, the most recent actuarial reports, the most recent financial information concerning the financial status of each Plan administered or maintained by the Company or any member of the Controlled Group, and schedules showing the amounts contributed to each such Plan by or on behalf of the Company or any member of the Controlled Group in which any of their personnel participate or from which such personnel may derive a benefit, and each Schedule B (Actuarial Information) to the annual report filed by the Company or any member of the Controlled Group with the Internal Revenue Service with respect to each such Plan. | |||
(C) Promptly upon the filing thereof, copies of any Form 5310, or any successor or equivalent form to Form 5310, filed with the IRS in connection with the termination of any Plan. |
(x) | Project Reports. Within thirty (30) days after the end of each fiscal quarter of the Borrower and, from and after delivery of a Compliance Certificate evidencing that the Leverage Ratio exceeds 1.75 to 1.00 as of the last day of a fiscal quarter and until the delivery of a Compliance Certificate for a subsequent fiscal quarter evidencing that the Leverage Ratio does not exceed 1.75 to 1.00 as of the last day of such fiscal quarter, each calendar month, statements accompanied by a certificate of the chief financial officer, chief accounting officer or controller of Company, actually setting forth for the last week of the prior calendar quarter or month (as applicable) sales reports showing unit sales and unsold inventory completed or under construction by the Loan Parties in connection with each of their projects. |
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(xi) | Subordinated Loan Documents. Prior to any Loan Party’s entering into or amending any Subordinated Loan Documents, copies thereof and a description of any material differences between the subordination provisions of such Subordinated Loan Documents and the subordination provisions of the Subordinated Loan Documents identified inSchedule 4 or most recently approved hereunder. | ||
(xii) | Notice of Litigation. Promptly after the commencement thereof, notice of all actions, suits, proceedings or investigations before or by any Official Body or any other Person against any Loan Party which would be required to be reported by the Company on Forms 10-Q, 10-K or 8-K filed with the SEC. | ||
(xiii) | Shareholder Reports. Promptly upon the furnishing thereof to the shareholders of the Company, complete and accurate copies of all financial statements, reports and proxy statements so furnished. | ||
(xiv) | SEC Filings. Promptly upon the filing thereof, copies of all registration statements and annual, quarterly, monthly or other regular reports that any of the Loan Parties files with the SEC. | ||
(xv) | Other Information. Such other information (including non-financial information) as the Administrative Agent may from time to time reasonably request. |
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(i) | transactions involving the sale of inventory in the ordinary course of business; | ||
(ii) | any sale, transfer or lease of assets which are no longer necessary or required in the conduct of the business of the Loan Parties (taken as a whole); | ||
(iii) | any sale, transfer or lease of assets to any other Loan Party; | ||
(iv) | any sale, transfer or lease of assets which are replaced by substitute assets acquired or leased; | ||
(v) | any sale, transfer or lease of assets of, or interests in, a Non-Loan Party or any other Affiliate of the Company that is not a Loan Party; and | ||
(vi) | mergers or consolidations permitted in this Agreement. |
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(i) | Notice by the Borrower and the Company identifying such Designated Guarantor, the state of its incorporation, and the ownership of the capital stock or other ownership interests in such Designated Guarantor; | ||
(ii) | A Supplemental Guaranty duly executed and delivered by such Designated Guarantor; | ||
(iii) | Documents with respect to such Designated Guarantor addressing the requirements set forth in clauses (iv), (v) and (vi) of Section 5.1; and | ||
(iv) | Such information relating to the organization, operations and finances of such Designated Guarantor as the Administrative Agent shall reasonably request. |
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(i) | The Company and each member of the Controlled Group shall comply with any applicable provisions of ERISA with respect to all Benefit Arrangements, Plans and Multiemployer Plans. The Company shall not permit to occur any Prohibited Transaction with respect to any Benefit Arrangement or any Plan or with respect to any Multiemployer Plan or Multiple Employer Plan. The Company and all members of the Controlled Group shall make all payments required to be made under any agreement relating to a Multiemployer Plan or a Multiple Employer Plan or any Law pertaining thereto. With respect to each Plan and |
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Multiemployer Plan, the Company and each member of the Controlled Group (i) shall fulfill their obligations under the minimum funding standards of ERISA, (ii) shall not incur any liability to the PBGC and (iii) shall not have asserted against them any penalty for failure to fulfill the minimum funding requirements of ERISA. |
(ii) | Each Multiemployer Plan and Multiple Employer Plan shall be able to pay benefits thereunder when due. | ||
(iii) | Neither the Company nor any other member of the Controlled Group shall institute proceedings to terminate any Plan. | ||
(iv) | The Company shall not permit to occur any event requiring notice to the PBGC under Section 302(f)(4)(A) of ERISA with respect to any Plan, and no amendment with respect to which security is required under Section 307 of ERISA shall be made to any Plan. | ||
(v) | The aggregate actuarial present value of all benefit liabilities (whether or not vested) under each Plan, determined on a plan termination basis, as disclosed from time to time in and as of the date of the actuarial reports for such Plan shall not exceed the aggregate fair market value of the assets of such Plan. | ||
(vi) | Neither the Company nor any other member of the Controlled Group shall incur any withdrawal liability under ERISA to any Multiemployer Plan or Multiple Employer Plan. Neither the Company nor any other member of the Controlled Group shall be notified by any Multiemployer Plan or Multiple Employer Plan that such Multiemployer Plan or Multiple Employer Plan has been terminated within the meaning of Title IV of ERISA and no Multiemployer Plan or Multiple Employer Plan shall be reorganized or terminated, within the meaning of Title IV of ERISA. | ||
(vii) | To the extent that any Benefit Arrangement is insured, the Company and all members of the Controlled Group shall pay when due all premiums required to be paid. To the extent that any Benefit Arrangement is funded other than with insurance, the Company and all members of the Controlled Group shall make all contributions required to be paid for all prior periods. |
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(i) | Except for violations or failures which individually and in the aggregate are not reasonably likely to have a Material Adverse Effect, (A) no Environmental Complaint shall be issued by any Official Body or other Person alleging that any Loan Party or any prior or subsequent owner of the Property is a potentially responsible party under the Comprehensive Environmental Response, Cleanup and Liability Act, 42 U.S.C. § 9601,etseq. and (B) the Company and the Borrower shall not permit to occur any Environmental Complaint relating to any Loan Party or any prior or subsequent owner of the Property pertaining to, or arising out of, any Environmental Conditions. | ||
(ii) | Except for conditions, violations or failures which individually and in the aggregate are not reasonably likely to have a Material Adverse Effect, (A) the Company and the Borrower shall not permit to occur any circumstances at, on or under the Property that constitute a breach of or non-compliance with any of the Environmental Laws or (B) any past or present Environmental Conditions at, on or under the Property or at, on or under adjacent property, that prevent compliance with Environmental Laws at the Property. | ||
(iii) | Except for conditions, violations or failures which individually and in the aggregate are not reasonably likely to have a Material Adverse Effect, neither the Property nor any structures, improvements, equipment, fixtures, activities or facilities thereon or thereunder shall contain or use Regulated Substances except in compliance with Environmental Laws. The Company and the Borrower shall not permit to occur any processes, facilities, operations, equipment or other activities at, on or under the Property, or at, on or under adjacent property that result in the release or threatened release of Regulated Substances onto the Property, except to the extent that such releases or threatened releases are not a breach of or otherwise a violation of any Environmental Laws, or are not likely to have a Material Adverse Effect either individually or in the aggregate. | ||
(iv) | Except for violations or failures which individually and in the aggregate are not likely to have a Material Adverse Effect, (A) the Company and the Borrower shall not permit any underground storage tanks, or underground piping associated with such tanks, to be used for the management of Regulated Substances at, on or under the Property that do not have a full operational secondary containment system in place or are not in compliance with all Environmental Laws, and (B) the Company and the Borrower shall not permit the abandonment of any underground storage tanks or underground piping associated with such tanks, previously used for the management of Regulated Substances at, on or under the Property, except those abandoned in place, or removed, in accordance with the Environmental Laws. |
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(v) | Except for violations or failures which individually and in the aggregate are not likely to have a Material Adverse Effect, (A)each Loan Party shall have all material permits, licenses, authorizations and approvals necessary under the Environmental Laws for the conduct of the business of such Loan Party as conducted by such Loan Party and (B) the Loan Parties shall submit all material notices, reports and other filings required by the Environmental Laws to be submitted to an Official Body which pertain to operations on the Property. | ||
(vi) | Except for violations which individually and in the aggregate are not likely to have a Material Adverse Effect, all on-site generation, storage, processing, treatment, recycling, reclamation of disposal of Solid waste at, on, or under the Property and all off-site transportation, storage, processing, treatment, recycling, reclamation and disposal of Solid Waste shall be done in accordance with the Environmental Laws. |
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(i) | Extend the final maturity of any Loan under such Facility (except as provided in Section 2.17) or forgive all or any portion of the principal amount thereof, or reduce the rate (whether by modification of the Pricing Schedule or otherwise) or extend the time for payment of or forgive interest or fees thereon; or | ||
(ii) | Extend the Facility Termination Date under such Facility (except as provided in Section 2.17), or increase the amount of the Commitment of |
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any Lender under such Facility (except as agreed to by such Lender pursuant to the provisions of Section 2.18); |
(i) | Permit the Borrower to assign its rights under this Agreement; or | ||
(ii) | Increase the amount of the Aggregate Facility (except as provided in Section 2.18); or | ||
(iii) | Reduce, directly or indirectly, the percentage specified in the definition of “Majority Lenders or” “Required Lenders,” “Required Revolving Credit Lenders” or “Required Term Lenders” or change any provision that calls for consent, approval or other action by the Majority Lenders, Required Lenders, Required Revolving Credit Lenders, Required Term Lenders, all Lenders or any particular affected Lender; or | ||
(iv) | Amend this Section 9.2 or Section 12.1; or | ||
(v) | Release any Guarantor (except for the release of a Designated Guarantor as provided in Section 10.13). |
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(i) | No Default or Unmatured Default shall exist (except any Default or Unmatured Default that will be cured as a result of such Conversion or Non-Designation) and no other Default or Unmatured Default will exist as a result of such Conversion or Non-Designation. | ||
(ii) | In the case of a Conversion, the stockholders’ equity in such Designated Guarantor and in the case of a Non-Designation, the stockholders’ equity in such Wholly-Owned Subsidiary, shall not exceed five percent (5%) of the total consolidated stockholders’ equity in all Loan Parties. Determination of such percentages of stockholders’ equity shall be made as of the end of the most recent fiscal quarter of the Company for which the financial statements required under Sections 7.1(i) or (ii) (as applicable) are available at the time of such request for Conversion or Non-Designation. | ||
(iii) | The stockholders’ equity in all Designated Guarantors that the Borrower requests to be converted into Non-Loan Parties in any period of four consecutive fiscal quarters and in all Wholly-Owned Subsidiaries of the Company that the Borrower requests not to be designated as Designated Guarantors during such four-quarter period shall not in the aggregate exceed ten percent (10%) (or fifteen percent (15%) if and to the extent necessary to permit the Borrower to cure a Default by Conversion of a Designated Guarantor) of the lowest total consolidated stockholders’ equity in all Loan Parties at the end of any fiscal quarter during such four-quarter period. Determination of such aggregate amounts of stockholders’ equity of such applicable Designated Guarantors or Wholly-Owned |
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Subsidiaries shall be made by adding the amounts of stockholders’ equity of each such applicable Designated Guarantor and Wholly-Owned Subsidiary (as determined at the time of request for Conversion of such Designated Guarantor or Non-Designation of such Wholly-Owned Subsidiary in accordance with clause (ii) above). | |||
(iv) | The disposition by the Company of such Designated Guarantor (in the case of a Conversion) or Wholly-Owned Subsidiary (in the case of a Non-Designation) would not have a material effect on the homebuilding business of the other Loan Parties, operationally or otherwise. | ||
(v) | The Borrower shall deliver to the Administrative Agent, together with the Borrower’s notice requesting the Conversion of a Designated Guarantor or Non-Designation of a Wholly-Owned Subsidiary, a certificate of the Borrower and the Company, certifying that the conditions set forth in clauses (i) through (iv) above are satisfied with respect to such Conversion or Non-Designation, together with (A) in the case of a Conversion, a Compliance Certificate, as of the end of the most recent fiscal quarter for which financial statements are available, prepared taking into account such Conversion and a projection of the calculations for the Compliance Certificate for the next succeeding fiscal quarter and (B) in any case, such other evidence in support of the satisfaction of such conditions as the Administrative Agent shall request. | ||
(vi) | Such Conversion or Non-Designation shall comply with the provisions of Section 10.13(d). |
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BORROWER: FIRST HUNTINGDON FINANCE CORP. | ||||
By: | /s/ Joel H. Rassman | |||
Joel H. Rassman, Executive Vice President and | ||||
Chief Financial Officer | ||||
COMPANY: TOLL BROTHERS, INC. | ||||
By: | /s/ Joel H. Rassman | |||
Joel H. Rassman, Executive Vice President and | ||||
Chief Financial Officer | ||||
250 Gibraltar Road
Horsham, PA 19044
Attention: Joel Rassman
Telecopy: 215/938-8010
250 Gibraltar Road
Horsham, PA 19044
Attention: Robert Toll
Telecopy: 215/938-8010
250 Gibraltar Road
Horsham, PA 19044
Attention: Don H. Liu
Telecopy: 215/938-8255
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1735 Market Street
51st Floor
Philadelphia, PA 19103-7599
Attention: Richard Perelman
Telecopy: 215/864-8999
102
JPMORGAN CHASE BANK, N.A. Individually and as Administrative Agent | ||||
By: | /s/ Kimberly Turwer | |||
Name: | Kimberly Turwer | |||
Title: | VICE PRESIDENT | |||
JPMorgan Chase Bank, N.A. | ||||
270 Park Avenue — 15th Fl. New York, NY 10017 Attention: Daniella Cassagnol Telecopy: (212) 270-3513 | ||||
with a copy to | ||||
JPMorgan Chase Bank, N.A. | ||||
277 Park Avenue — 3rd Fl. New York, NY 10072 Attention: Kimberly Turner Telecopy: (646) 534-0574 | ||||
103
RESTATED CREDIT AGREEMENT
THE ROYAL BANK OF SCOTLAND PLC | ||||
By: | /s/ David Apps | |||
Name: | David Apps | |||
Title: | Managing Director |
103(A)
RESTATED CREDIT AGREEMENT
BANK OF AMERICA, N.A. | ||||
By: | /s/ Stephen B. Carlson | |||
Name: | Stephen B. Carlson | |||
Title: | Vice President |
103(B)
RESTATED CREDIT AGREEMENT
BANK OF COMMUNICATIONS, NEW YORK BRANCH | ||||
By: | /s/ Shelley He | |||
Name: | Shelley He | |||
Title: | Deputy General Manager |
103(C)
RESTATED CREDIT AGREEMENT
BANK HAPAOLIM B.M. | ||||
By: | /s/ James P. Surless | |||
Name: | JAMES P. SURLESS | |||
Title: | VICE PRESIDENT |
By: | /s/ Lenroy Hackett | |||
Name: | LENROY HACKETT | |||
Title: | FIRST VICE PRESIDENT |
103(D)
RESTATED CREDIT AGREEMENT
BNP PARIBAS | ||||
By: | /s/ Duane Helkowski | |||
Name: | DUANE HELKOWSKI | |||
Title: | MANAGING DIRECTOR |
By: | /s/ Angela B. Arnold | |||
Name: | ANGELA B. ARNOLD | |||
Title: | Director |
103(E)
RESTATED CREDIT AGREEMENT
CALIFORNIA BANK AND TRUST | ||||
By: | /s/ Aegea Herring | |||
Name: | AEGEA HERRING | |||
Title: | SENIOR VICE PRESIDENT |
103(F)
RESTATED CREDIT AGREEMENT
CALYON NEW YORK BRANCH | ||||
By: | /s/ Samuel L. Hill | |||
Samuel L. Hill | ||||
Managing Director |
By: | /s/ Robert Nelson | |||
Robert Nelson | ||||
Managing Director |
103(G)
RESTATED CREDIT AGREEMENT
CITICORP NORTH AMERICA, INC. | ||||
By: | /s/ Niraj R. Shah | |||
Name: | Niraj R. Shah | |||
Title: | Vice President |
103(H)
RESTATED CREDIT AGREEMENT
COMERICA BANK | ||||
By: | /s/ Charles Weddell | |||
Name: | Charles Weddell | |||
Title: | Vice President |
103(I)
RESTATED CREDIT AGREEMENT
COMMERCE BANK, N.A. | ||||
By: | /s/ Seth Mackler | |||
Name: | Seth Mackler | |||
Title: | Vice President |
103(J)
RESTATED CREDIT AGREEMENT
COMPASS BANK | ||||
By: | /s/ Johanna Dukepalk | |||
Name: | JOHANNA DUKEPALK | |||
Title: | SENIOR VICE PRESIDENT |
103(K)
RESTATED CREDIT AGREEMENT
FIFTH THIRD BANK | ||||
By: | /s/ Christine L. Wagner | |||
Name: | Christine L. Wagner | |||
Title: | Vice President |
103(L)
RESTATED CREDIT AGREEMENT
FIRST COMMERCIAL BANK, NEW YORK AGENCY | ||||
By: | /s/ Bruce M. J. Ju | |||
Name: | Bruce M. J. Ju | |||
Title: | VP & General Manager |
103(M)
RESTATE CREDIT AGREEMENT
GUARANTY BANK | ||||
By: | /s/ Amy Satsky | |||
Name: | Amy Satsky | |||
Title: | Vice President |
103(N)
RESTATED CREDIT AGREEMENT
HSBC BANK USA, N.A. | ||||
By: | /s/ Timothy J. Mertens | |||
Name: | Timothy J. Mertens | |||
Title: | Vice President |
103(O)
RESTATED CREDIT AGREEMENT
HYPO REAL ESTATE CAPITAL CORPORATION | ||||
By: | /s/ Celeste Stinson | |||
Name: | Celeste Stinson | |||
Title: | Director |
By: | /s/ Roy Chin | |||
Name: | ROY CHIN | |||
Title: | MANAGING DIRECTOR |
103(P)
RESTATED CREDIT AGREEMENT
INTERNATIONAL COMMERCIAL BANK OF CHINA NEW YORK AGENCY | ||||
By: | /s/ Nae-Yee Lung | |||
Name: | NAE-YEE LUNG | |||
Title: | EVP & GENERAL MANAGER |
103(Q)
RESTATED CREDIT AGREEMENT
KBC BANK N.V. | ||||
By: | /s/ Christopher Niederprlem | |||
Name: | CHRISTOPHER NIEDERPRLEM | |||
Title: | Account Officer Associate |
By: | /s/ Robert Snauffer | |||
Name: | Robert Snauffer | |||
Title: | First Vice President |
103(R)
RESTATED CREDIT AGREEMENT
LASALLE BANK NATIONAL ASSOCIATION | ||||
By: | /s/ Leticia Ruiz | |||
Name: | Leticia Ruiz | |||
Title: | First Vice President |
103(S)
RESTATED CREDIT AGREEMENT
MANUFACTURERS AND TRADERS TRUST COMPANY | ||||
By: | /s/ Brian J. Sohocki | |||
Name: | Brian J. Sohocki | |||
Title: | Vice President |
103(T)
RESTATED CREDIT AGREEMENT
MIZUHO CORPORATE BANK, LTD. | ||||
By: | /s/ Raymond Ventura | |||
Name: | Raymond Ventura | |||
Title: | Deputy General Manager |
103(U)
RESTATED CREDIT AGREEMENT
NATEXIS BANQUE POPULAIRES | ||||
By: | /s/ Guillaume De Parscau | |||
Name: | Guillaume De Parscau | |||
Title: | Business Development — First Vice President |
By: | /s/ Patrick Owens | |||
Name: | Patrick Owens | |||
Title: | Financials Institutions, VP, Group Manager |
103(V)
RESTATED CREDIT AGREEMENT
WASHINGTON MUTUAL BANK, FA | ||||
By: | /s/ Paul S. Ulrich | |||
Name: | Paul S. Ulrich | |||
Title: | SVP |
103(W)
RESTATED CREDIT AGREEMENT
THE NORINCHUKIN BANK, NEW YORK BRANCH | ||||
By: | /s/ Toshifumi Tsukitani | |||
Name: | Toshifumi Tsukitani | |||
Title: | General Manager |
103(X)
RESTATED CREDIT AGREEMENT
THE NORTHERN TRUST COMPANY | ||||
By: | /s/ Daniel R. Hintzen | |||
Name: | Daniel R. Hintzen | |||
Title: | Vice President |
103(Y)
RESTATED CREDIT AGREEMENT
NORTH FORK BANK | ||||
By: | /s/ Philip Davi | |||
Name: | Philip Davi | |||
Title: | Senior Vice President |
103(Z)
RESTATED CREDIT AGREEMENT
PNC BANK, NATIONAL ASSOCIATION | ||||
By: | /s/ Douglas G. Paul | |||
Name: | Douglas G. Paul | |||
Title: | Senior Vice President |
103(AA)
RESTATED CREDIT AGREEMENT
SUNTRUST BANK | ||||
By: | /s/ W. John Wendler | |||
Name: | W. John Wendler | |||
Title: | Senior Vice President |
103(AB)
RESTATED CREDIT AGREEMENT
WACHOVIA BANK, NATIONAL ASSOCIATION | ||||
By: | /s/ Jeffrey D. Wallace | |||
Name: | Jeffrey D. Wallace | |||
Title: | Senior Vice President |
103(AC)
RESTATED CREDIT AGREEMENT
SUMITOMO MITSUI BANKING CORP. | ||||
By: | /s/ William M. Ginn | |||
Name: | William M. Ginn | |||
Title: | General Manager |
103(AD)
Level I | Level II | Level III | Level IV | Level V | ||||||||||||||||
Rating | BBB+/Baa1 or higher | BBB/Baa2 | BBB-/Baa3 | BB+/Ba1 | BB/Ba2 or lower | |||||||||||||||
Leverage Ratio | £ .50x | > .50x£ .75x | > .75x£ 1.25x | >1.25x£1.75x | > 1.75x | |||||||||||||||
Applicable Ratable Advance Margin for Revolving Credit Facility for Eurodollar Rate and Fixed CD Rate Loans and LC Fee Rate | 0.375 | % | 0.475 | % | 0.575 | % | 0.775% | 0.90 | % | |||||||||||
Facility Fee for Revolving Credit Facility | 0.125 | % | 0.15 | % | 0.175 | % | 0.225% | 0.225 | % | |||||||||||
Applicable Ratable Advance Margin for Term Loan Facility for Eurodollar Rate and Fixed CD Rate Loans | 0.375 | % | 0.50 | % | 0.625% | 0.75% | 1.00 | % |
1
2
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Title: | ||||
3
To: | JPMorgan Chase Bank, N.A., as Administrative Agent (1) Attn: | |
Re: | Competitive Bid Quote to First Huntingdon Finance Corp. (the “Borrower”) |
1. | Quoting Lender: | |
2. | Person to contact at Quoting Lender: | |
3. | Borrowing Date: , 20___ (2) | |
4. | The undersigned hereby offers to make Competitive Bid Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: |
Interest | [Competitive | [Absolute | Minimum | |||||||||||||
Principal Amount(3) | Period(4) | Bid Margin(5)] | Rate(6)] | Amount(7) | ||||||||||||
$________ | % | % | $ |
5. | The maximum aggregate amount of the Competitive Bid Loans offered above which may be accepted by the Borrower is $ .(8) |
1
Very truly yours, [NAME OF REVOLVING CREDIT LENDER] | ||||
By: | ||||
Authorized Officer | ||||
1. | Change to First Huntingdon Finance Corp. if it is the Competitive Bid Agent | |
2. | As specified in the related Invitation. | |
3. | Principal amount bid for each Interest Period may not exceed principal amount requested. Bids must be made in an integral multiple of $1,000,000. | |
4. | As specified in the related Invitation. | |
5. | Competitive Bid Margin over or under the Adjusted LIBO Rate determined for the applicable Interest Period. Specify percentage (rounded to the nearest 1/100 of 1%) and specify whether “PLUS” or “MINUS.” | |
6. | Specify rate of interest per annum (rounded to the nearest 1/100 of 1%). | |
7. | Specify minimum amount which the Borrower may accept (see Section 2.3.4(b)(iv)). | |
8. | When more than one Competitive Bid Loan is offered, specify the maximum aggregate amount which may be accepted (see Section 2.3.4(b)(vi)). |
2
To: | JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”) | |
From: | First Huntingdon Finance Corp. (the “Borrower”) | |
Re: | Amended and Restated Credit Agreement (the “Agreement”) dated as of March 17, 2006, among the Borrower, Toll Brothers, Inc., JPMorgan Chase Bank, N.A., individually and as Administrative Agent, and the Lenders party thereto. |
Principal Amount(1) | Interest Period (2) | |||
$ |
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Title: | ||||
9. | Amount must be at least $10,000,000 and an integral multiple of $1,000,000. |
1
10. | One, two, three, six, nine or twelve months (Eurodollar Auction) or at least 30 and up to 360 days (Absolute Rate Auction), subject to the provisions of the definitions of Eurodollar Interest Period and Competitive Bid Interest Period. |
2
To: | [Name of Revolving Credit Lender] | |
Re: | Invitation for Competitive Bid Quotes to First Huntingdon Finance Corp. (the “Borrower”) |
Principal Amount | Interest Period | |||
$ |
JPMORGAN CHASE BANK, N.A., as Administrative Agent (1) | ||||
By: | ||||
Authorized Officer | ||||
11. | Change to First Huntingdon Finance Corp. if it is the Competitive Bid Agent |
1
$ | , 200_ |
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Title: | ||||
1
$ | , 200_ |
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Title: | ||||
1
$50,000,000 | , 200___ |
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Title: | ||||
1
* | Form to be revised for increases in Term Loan Facility. | |
** | This date is to be agreed upon by the Borrower, the Administrative Agent and the Accepting Lender. See Section 2.18(c) of the Credit Agreement. |
1
*** | Paragraph 2 is to be included only if the Accepting Lender is not already a Revolving Credit Lender prior to the Increase Date. |
2
FIRST HUNTINGDON FINANCE CORP. | ||||
By: | ||||
Name: | ||||
Title: | ||||
TOLL BROTHERS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
JPMORGAN CHASE BANK, N.A., As Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
$ | [NAME OF ACCEPTING LENDER] | |||
By: | ||||
Name: | ||||
Title: |
3
To: | The Administrative Agent and each Lender Party to the Credit Agreement Referred to Below c/o JPMorgan Chase Bank, N.A., as Administrative Agent 270 Park Avenue New York, NY 10017 |
Re: | Credit Agreement (the “Credit Agreement”), dated as of the date hereof, among First Huntingdon Finance Corp., (the “Borrower”), Toll Brothers, Inc. (the “Company”), the lenders party thereto (collectively, the “Lenders”), JPMorgan Chase Bank, N.A., asAdministrative Agent, and the other agent(s) party thereto |
1
2
Sincerely, | ||||
Don H. Liu | ||||
Senior Vice President and General Counsel | ||||
3
to the Credit Agreement Referred to Below
c/o JPMorgan Chase Bank, N.A., as Administrative Agent
270 Park Avenue
New York, NY 10014
Re: | Credit Agreement (the “Credit Agreement”), dated as of the date hereof, among First Huntingdon Finance Corp. (the “Borrower”), Toll Brothers, Inc. (the “Company”), the lenders party thereto (collectively, the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent and theother agents party thereto |
1
the Credit Agreement Referred to Below
c/o JPMorgan Chase Bank, N.A., as Administrative Agent
March ___, 2006
Page 2
2
to the Credit Agreement Referred to Below
c/o JPMorgan Chase Bank, N.A., as Administrative Agent
March ___, 2006
Page 3
3
to the Credit Agreement Referred to Below
c/o JPMorgan Chase Bank, N.A., as Administrative Agent
March ___, 2006
Page 4
4
to the Credit Agreement Referred to Below
c/o JPMorgan Chase Bank, N.A., as Administrative Agent
March ___, 2006
Page 5
Very truly yours, |
5
1
2
3
4
5
6
7
250 Gibraltar Road
Horsham, PA 19044
Attention: Joel Rassman
Telecopy: 215/938-8010
250 Gibraltar Road
Horsham, PA 19044
Attention: Robert Toll
Telecopy: 215/938-8010
250 Gibraltar Road
Horsham, PA 19044
Attention: Don H. Liu
Telecopy: 215/938-8255
1735 Market Street
51st Floor
Philadelphia, PA 19103-7599
Attention: Richard Perelman
Telecopy: 215/864-8999
8
TOLL BROTHERS, INC., a Delaware corporation and each of the other Guarantors listed below on Exhibit B | ||||
By: | ||||
Joel H. Rassman, Executive Vice President or Vice President of (i) each of the Guarantors which is a corporation or limited liability company; (ii) each corporate general partner of each of the Guarantors which is a general or limited partnership; and (iii) each corporate trustee of each of the Guarantors which is a trust. | ||||
TOLL LAND CORP. NO. 10 and each of the other Guarantors listed below on Exhibit C | ||||
By: | ||||
Joseph R. Sicree, Secretary or Assistant Secretary of (i) each of the Guarantors which is a corporation or limited liability company, (ii) each corporate general partner of each of the Guarantors which is a general or limited partnership; and (iii) each corporate trustee of each of the Guarantors which is a trust. | ||||
9
for the Lenders
[GUARANTOR] | ||||
By: | ||||
Name: | ||||
Title: |
10
To: | The Lenders party to the Credit Agreement Described Below |
1
TOLL BROTHERS, INC. | ||||
By: | ||||
2
Provisions of Section 7.28 of
the Agreement
3
4
RE: | Property and Improvements (if any) located at (the “Property”) |
Improved Yes No |
1
2
Very truly yours, | ||||
[Engineer’s Seal] | ||||
3
1. | Assignor: | |||
2. | Assignee: | [and is an Affiliate of [identify Lender]3] | ||
3. | Borrower: | First Huntingdon Finance Corp. | ||
4. | Administrative Agent: | , as the administrative agent under the Credit Agreement | ||
5. | Credit Agreement: | Amended and Restated Credit Agreement dated as of March 17, 2006 among First Huntingdon Finance Corp., Toll Brothers, Inc., the Lenders parties thereto, [name of Administrative Agent], as Administrative Agent, and the other agents parties thereto] |
2 | ||
3 | Select as applicable. |
6. | Assigned Interest: |
Aggregate Amount of | ||||||||||||
Commitment/Loans for | Amount of | |||||||||||
all Lenders under the | Commitment/Loans | Percentage Assigned of | ||||||||||
Facility Assigned4 | Facility | Assigned | Commitment/Loans5 | |||||||||
$ | $ | % | ||||||||||
$ | $ | % |
ASSIGNOR [NAME OF ASSIGNOR] | ||||
By: | ||||
Title: | ||||
ASSIGNEE [NAME OF ASSIGNEE] | ||||
By: | ||||
Title: | ||||
4 | Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g. “Revolving Credit Commitment,” “Term Loans,” etc.) | |
5 | Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. |
2
[Consented to and]6 Accepted: [NAME OF ADMINISTRATIVE AGENT], as Administrative Agent | ||||
By | ||||
Title: | ||||
[Consented to:]7 [NAME OF RELEVANT PARTY] | ||||
By | ||||
Title: | ||||
6 | To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. | |
7 | To be added only if the consent of the Borrower and/or other parties is required by the terms of the Credit Agreement. |
3
2
Revolving Credit | Term Loan | |||||||
Lender | Commitment | Commitment | ||||||
JPMorgan Chase Bank, N.A. | $ | 133,333,333.33 | $ | 26,666,666.67 | ||||
Bank of America, N.A. | $ | 133,333,333.33 | $ | 26,666,666.67 | ||||
Citicorp North America, Inc. | $ | 133,333,333.33 | $ | 26,666,666.67 | ||||
The Royal Bank of Scotland, plc | $ | 133,333,333.33 | $ | 26,666,666.67 | ||||
Wachovia Bank, National Association | $ | 133,333,333.33 | $ | 26,666,666.67 | ||||
BNP Paribas | $ | 83,333,333.33 | $ | 16,666,666.67 | ||||
Calyon New York Branch | $ | 83,333,333.33 | $ | 16,666,666.67 | ||||
Comerica Bank | $ | 62,500,000.00 | $ | 12,500,000.00 | ||||
Mizuho Corporate Bank, Ltd. | $ | 62,500,000.00 | $ | 12,500,000.00 | ||||
Washington Mutual Bank, FA | $ | 62,500,000.00 | $ | 12,500,000.00 | ||||
Natexis Banque Populaires | $ | 41,666,666.67 | $ | 8,333,333.33 | ||||
North Fork Bank | $ | 41,666,666.67 | $ | 8,333,333.33 | ||||
Sumitomo Mitsui Banking Corp. | $ | 41,666,666.67 | $ | 8,333,333.33 | ||||
SunTrust Bank | $ | 41,666,666.67 | $ | 8,333,333.33 | ||||
Commerce Bank, N.A. | $ | 33,333,333.33 | $ | 6,666,666.67 | ||||
Fifth Third Bank | $ | 29,166,666.67 | $ | 5,833,333.33 | ||||
LaSalle Bank National Association | $ | 29,166,666.67 | $ | 5,833,333.33 | ||||
Manufacturers and Traders Trust Company | $ | 29,166,666.67 | $ | 5,833,333.33 | ||||
HSBC Bank USA, N.A. | $ | 20,833,333.33 | $ | 4,166,666.67 | ||||
PNC Bank, National Association | $ | 20,833,333.33 | $ | 4,166,666.67 | ||||
Compass Bank | $ | 16,666,666.67 | $ | 3,333,333,33 | ||||
First Commercial Bank, New York Agency | $ | 16,666,666.67 | $ | 3,333,333,33 | ||||
Guaranty Bank | $ | 16,666,666.67 | $ | 3,333,333,33 | ||||
HYPO Real Estate Capital Corporation | $ | 16,666,666.67 | $ | 3,333,333,33 | ||||
International Commercial Bank of China New York Agency | $ | 16,666,666.67 | $ | 3,333,333,33 | ||||
California Bank and Trust | $ | 12,500,000.00 | $ | 2,500,000.00 | ||||
KBC Bank NV | $ | 12,500,000.00 | $ | 2,500,000.00 | ||||
The Norinchukin Bank, New York Branch | $ | 12,500,000.00 | $ | 2,500,000.00 | ||||
The Northern Trust Company | $ | 12,500,000.00 | $ | 2,500,000.00 | ||||
Bank Hapoalim B.M. | $ | 8,333,333.33 | $ | 1,666,666.67 | ||||
Bank of Communications, New York Branch | $ | 8,333,333.33 | $ | 1,666,666.67 | ||||
TOTAL | $ | 1,500,000,000.00 | $ | 300,000,000.00 | ||||
Letter of Credit Totals by Bank as of March 16, 2006
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
BANK OF AMERICA | ||||||||||||||||||||||
TOLL VA III | INDUSTRIAL DEVELOPMENT REVENUE BOND | 3019743 | NORWEST BANK MINNESOTA, N.A. | 11/3/1999 | 11/15/2006 | $ | 5,118,225.00 | NO | FIN | $ | 4,207,868.49 | |||||||||||
CONCORD HUNT | SECT#2-ROADS-WATER-SEWER-ST.LIGHTS | 3029386 | CITY OF BRENTWOOD | 9/14/2000 | 9/14/2006 | $ | 249,218.00 | YES | PRF | $ | 67,533.00 | |||||||||||
CONCORD HUNT | SECT#1-ROADS-WATER-SEWER-ST.LIGHTS | 3029387 | CITY OF BRENTWOOD | 9/14/2000 | 9/14/2006 | $ | 195,837.00 | YES | PRF | $ | 53,061.00 | |||||||||||
HAWTHORNE WOODS — COMMON | GUARANTEE SITE IMPROVEMENTS | 3065191 | VILLAGE OF HAWTHORN WOODS | 8/24/2004 | 8/24/2006 | $ | 12,945,000.25 | YES | PRF | $ | 5,000,000.00 | |||||||||||
BLUFFMONT GREENE AT RIDGEGATE | MAINTENANCE GUARANTY | 3072773 | SOUTHGATE SANITATION DISTRICT | 2/25/2005 | 4/3/2006 | $ | 10,435.70 | NO | PRF | $ | 10,435.70 | |||||||||||
BLUFFMONT GREENE AT RIDGEGATE | MAINTENANCE GUARANTY | 3072774 | SOUTHGATE WATER DISTRICT | 2/25/2005 | 4/3/2006 | $ | 10,617.70 | NO | PRF | $ | 10,617.70 | |||||||||||
TAPIA CANYON — COMMON | LAND DEPOSIT | 3074050 | CASTAIC PARTNERS, LLC | 3/30/2005 | 3/30/2007 | $ | 3,023,500.00 | YES | FIN | $ | 3,023,500.00 | |||||||||||
STONEBRAE | LAND DEPOSIT | 3074403 | OLD REPUBLIC TITLE COMPANY | 6/24/2005 | 6/24/2006 | $ | 4,458,750.00 | YES | FIN | $ | 4,458,750.00 | |||||||||||
VILLAS AT COPPELL | ELECTRIC AND GAS | 3074901 | TEXAS-NEW MEXICO POWER CO. | 6/27/2005 | 6/27/2007 | $ | 123,146.37 | NO | PRF | $ | 123,146.37 | |||||||||||
FLORIDA ORLANDO DIVISION | GUARANTEE SELLER’S LC’S | 3075327 | BANK OF AMERICA | 5/31/2005 | 5/31/2006 | $ | 491,187.12 | YES | FIN | $ | 491,187.12 | |||||||||||
STONEBRAE | LAND DEPOSIT | 3075737 | OLD REPUBLIC TITLE COMPANY | 6/24/2005 | 6/24/2006 | $ | 4,458,750.00 | YES | FIN | $ | 4,458,750.00 | |||||||||||
STEEPLECHASE OF EAGAN — COMMON | DEVELOPMENT IMPROVEMENTS | 3076267 | CITY CLERK, CITY OF EAGAN | 7/21/2005 | 8/1/2006 | $ | 1,191,000.00 | YES | PRF | $ | 600,000.00 | |||||||||||
BEACH FRONT AT SINGER ISLAND | GUARANTEE CUSTOMER DEPOSITS | 3076609 | SEE COMMENTS | 8/2/2005 | 8/30/2006 | $ | 7,000,000.00 | YES | FIN | $ | 7,000,000.00 | |||||||||||
MEADOW WOODS — COMMON | ARBOR MEADOWS BLVD | 3076705 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 2/25/2006 | $ | 133,510.00 | YES | PRF | $ | 133,510.00 | |||||||||||
MEADOW WOOD — FIELDSTONE ESTATES | PARCELS 37 | 3076707 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 5/5/2006 | $ | 38,825.00 | YES | PRF | $ | 38,825.00 | |||||||||||
MEADOW WOOD — FIELDSTONE ESTATES | PARCEL 37 | 3076708 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 8/9/2006 | $ | 2,550.00 | YES | PRF | $ | 2,550.00 |
5
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
MEADOW WOOD — CEDAR BENDS I &II | PH 2 — PARCELS 38 & 39 | 3076709 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 8/9/2006 | $ | 3,900.00 | YES | PRF | $ | 3,900.00 | |||||||||||
MEADOW WOOD — CEDAR BENDS I &II | PH 2 — PARCELS 38 & 39 | 3076710 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 5/5/2006 | $ | 28,808.50 | YES | PRF | $ | 28,808.50 | |||||||||||
MEADOW WOOD — SANDHILL PRESERVES | PARCELS 31.1 & 31.2 | 3076712 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 5/26/2006 | $ | 117,965.00 | YES | PRF | $ | 117,965.00 | |||||||||||
MEADOW WOOD — CEDAR BENDS I &II | PH 1 — PARCELS 38 & 39 | 3076713 | ORANGE COUNTY, FLORIDA | 8/10/2005 | 10/31/2006 | $ | 149,878.62 | YES | PRF | $ | 149,878.62 | |||||||||||
ARCON — COMMON | GRADING | 3076831 | CITY OF PRIOR LAKE | 8/22/2005 | 12/31/2006 | $ | 5,630,075.00 | YES | PRF | $ | 5,630,075.00 | |||||||||||
JUPITER COUNTRY CLUB — COMMON | OFF-SITE WATER MAIN & SANITARY SEWER FORCE MAIN | 3077230 | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT | 9/28/2005 | 9/28/2006 | $ | 2,524,743.14 | NO | PRF | $ | 3,372,738.75 | |||||||||||
ARCON — COMMON | TREE MITIGATION | 3077597 | CITY OF PRIOR LAKE | 10/11/2005 | 12/31/2006 | $ | 68,125.00 | YES | PRF | $ | 68,125.00 | |||||||||||
MEADOW WOOD — CHATHAM PLACE PARCEL 28 | PHASE 1 — SEWER, WATER, DRAINAGE SYSTEM, PAVING | 3078086 | ORANGE COUNTY, FLORIDA | 12/7/2005 | 12/7/2006 | $ | 85,491.33 | YES | PRF | $ | 85,491.33 | |||||||||||
MEADOW WOOD — CHATHAM PLACE PARCEL 28 | LOT CORNERS | 3078095 | ORANGE COUNTY, FLORIDA | 12/7/2005 | 12/7/2006 | $ | 7,150.00 | YES | PRF | $ | 7,150.00 | |||||||||||
SURPRISE GRAND VISTA JV I, LLC | GUARANTEE OF INTEREST DRAW | 3079605 | ISTAR CHRYSLER | 2/9/2006 | 11/27/2007 | $ | 11,000,000.00 | YES | FIN | $ | 11,000,000.00 | |||||||||||
TIS INTEGRATED PLANT | TO GUARANTEE BOND OFFERING | 3079843 | WELLS FARGO BANK, NATIONAL ASSOC., AS TRUSTEE | 2/23/2006 | 7/1/2009 | $ | 9,525,473.00 | NO | FIN | $ | 9,525,473.00 | |||||||||||
ARCON — COMMON | DEV.CONTRACT SURETY FOR DEV.WORK FR CLRNG, UTIL & STRT TREE REPL | 3079878 | CITY OF PRIOR LAKE | 1/30/2006 | 12/31/2006 | $ | 2,225,718.00 | YES | PRF | $ | 2,225,718.00 | |||||||||||
ARCON — COMMON | DEV.CONTR SUR.FOR ALL DEV.WORK FR.CLRNG, UTIL.& STRT TO TREE REPL | 3079879 | CITY OF PRIOR LAKE | 1/30/2006 | 12/31/2006 | $ | 204,541.00 | YES | PRF | $ | 204,541.00 | |||||||||||
MORROCCO PARCEL | WETLANDS PERMIT/AGREEMENT | 7400514 | US ARMY CORP ENGINEERS LA DISTRICT | 10/21/1998 | 10/21/2006 | $ | 105,000.00 | YES | PRF | $ | 105,000.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION#7 LANDSCAPING, PLAN PWC#00-00131 | 7405531 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/2/2001 | 7/2/2006 | $ | 51,700.00 | YES | PRF | $ | 51,700.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION#7 SILTATION & EROSION CONTROL PLAN PWC#00-00131 | 7405532 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/2/2001 | 7/2/2006 | $ | 130,860.20 | YES | PRF | $ | 65,430.10 |
6
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
MOORPARK — COUNTRY CLUB ESTATES AT | GRADING, SITE IMPROVE TRACT #4928 | 7405560 | CITY OF MOORPARK | 7/12/2001 | 7/12/2006 | $ | 417,863.00 | YES | PRF | $ | 417,863.00 | |||||||||||
MOORPARK — COUNTRY CLUB ESTATES AT | GRADING, SITE IMPROVE TRACT #4928 | 7405561 | CITY OF MOORPARK | 7/12/2001 | 7/12/2006 | $ | 174,527.00 | YES | PRF | $ | 768,974.40 | |||||||||||
MOORPARK — COUNTRY CLUB ESTATES AT | GRADING, SITE IMPROVE TRACT #4928 | 7405562 | CITY OF MOORPARK | 7/12/2001 | 7/12/2006 | $ | 154,378.00 | YES | PRF | $ | 154,378.00 | |||||||||||
DOMINION VALLEY CC — GOLF COURSE CONSTRUCTION | GOLF MAINT FACILITY, SILTATION & EROSION PLAN PWC#01-00254 | 7405829 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/19/2001 | 1/28/2007 | $ | 57,500.00 | YES | PRF | $ | 27,231.23 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SILTATION & EROSION CONTRL ESCRW IMPRV SECT#8 PLAN PWC#00-00173 | 7405885 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/9/2001 | 10/9/2006 | $ | 118,000.00 | YES | PRF | $ | 118,000.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | LANDSCAPE ESCROW IMPROVEMENTS SEC #8,PLAN PWC#00-00173 | 7405886 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/9/2001 | 10/9/2006 | $ | 24,700.00 | YES | PRF | $ | 24,700.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | LOT STABILIZATION ESCROW SEC #7,PLAN PWC#00-00131 | 7405887 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/9/2001 | 10/9/2006 | $ | 25,000.00 | YES | PRF | $ | 25,000.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | LOT STABILIZATION ESCROW IMPROVEMENTS SEC #4 PLAN PWC#00-00035 | 7405899 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/9/2001 | 10/9/2006 | $ | 20,000.00 | YES | PRF | $ | 20,000.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | LOT STABILIZATION ESCROW IMPROVE SEC#5,PLAN PWC#00-00121 | 7405900 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/9/2001 | 10/9/2006 | $ | 25,000.00 | YES | PRF | $ | 21,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — ACTIVE ADULT COMMON | SILTATION & EROSION REGENCY RECREATION PWC#01-00449 | 7408560 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 1/8/2002 | 1/8/2007 | $ | 145,000.00 | YES | PRF | $ | 145,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF COURSE CONSTRUCTION | GOLF MAINTENANCE FACILITY, LANDSCAPE CONTROL PLAN PWC#01-00254 | 7408730 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 2/1/2002 | 2/1/2006 | $ | 13,240.00 | YES | PRF | $ | 13,240.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | FUGITIVE DUST CONTROL | 7409017 | CITY OF LA QUINTA | 2/22/2002 | 2/22/2007 | �� | $ | 90,000.00 | YES | PRF | $ | 37,590.00 |
7
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — GENERAL COMMON | SILTATION & EROSION CONTROL ESCROW PLAN PWC#01-00446 | 7409185 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/19/2002 | 3/19/2007 | $ | 88,300.00 | YES | PRF | $ | 93,324.35 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION#8,LOT STABILIZATION PLAN NO. PWC#00-00173 | 7409343 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/15/2002 | 4/15/2006 | $ | 25,000.00 | YES | PRF | $ | 25,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — ACTIVE ADULT COMMON | SECTION#17 LANDSCAPING ESCROW PLAN NO. PWC#01-00449 | 7409393 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/15/2002 | 4/15/2006 | $ | 64,700.00 | YES | PRF | $ | 64,700.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | WATERLINE IN ENTRY RD AT MOUNTAIN VIEW TRACT#30357, PHASE I | 7409496 | COACHELLA VALLEY WATER DISTRICT | 5/2/2002 | 5/2/2007 | $ | 2,000.00 | YES | PRF | $ | 2,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT#14-SILTATION & EROSION CONTROL PLAN PWC#02-00304 | 7409747 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/14/2002 | 6/14/2007 | $ | 172,300.00 | YES | PRF | $ | 173,490.83 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT#14, LANDSCAPE ESCROW PLAN PWC#02-00304 | 7409748 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/14/2002 | 6/14/2007 | $ | 91,600.00 | YES | PRF | $ | 91,600.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SECT#11, SILTATION & EROSION PLAN PWC#02-00153 | 7409783 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/21/2002 | 6/21/2006 | $ | 246,000.00 | YES | PRF | $ | 246,000.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SECT#11, LANDSCAPE ESCROW PLAN PWC#02-00153 | 7409784 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/21/2002 | 6/21/2006 | $ | 74,000.00 | YES | PRF | $ | 74,000.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | WAVERLY FARM DR, SILTATION&EROSION PLAN PWC#02-00230 | 7409785 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/21/2002 | 6/21/2006 | $ | 194,000.00 | YES | PRF | $ | 194,000.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | PHASE 2A, SEWER & WATER | 7409840 | COACHELLA VALLEY WATER DISTRICT | 7/3/2002 | 7/3/2006 | $ | 17,695.00 | YES | PRF | $ | 17,695.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECTION#9, LANDSCAPE ESCROW PLAN NO. PWC#02-00257 | 7409861 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/3/2002 | 7/3/2006 | $ | 42,000.00 | YES | PRF | $ | 42,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | SECTION#15, LANDSCAPE ESCROW PLAN NO. PWC#02-00164 | 7409862 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/3/2002 | 7/3/2006 | $ | 77,000.00 | YES | PRF | $ | 77,000.00 |
8
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | SECTION#15, SILTATION & EROSION CONTROL PLAN NO. PWC#02-00164 | 7409863 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/3/2002 | 7/3/2006 | $ | 175,000.00 | YES | PRF | $ | 175,000.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | PHASE 1, SEWER & WATER | 7409884 | COACHELLA VALLEY WATER DISTRICT | 7/12/2002 | 7/12/2006 | $ | 116,248.55 | YES | PRF | $ | 116,248.55 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECTION#9, SILTATION & EROSION CONTROL PLAN NO. PWC#02-00257 | 7409973 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/29/2002 | 7/29/2006 | $ | 155,450.00 | YES | PRF | $ | 155,450.00 | |||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | SECTION #15, LOT STABILIZATION & EROSION PLAN PWC#02-00164 | 7410061 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/5/2002 | 8/5/2006 | $ | 81,000.00 | YES | PRF | $ | 81,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT# 14 LOT STABIL & EROS CONTRL ESCRW PL#PWC#02-00304 LOTS 1-81 | 7410157 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/19/2002 | 8/19/2006 | $ | 81,000.00 | YES | PRF | $ | 81,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT#16 SILTATION&EROSION CONTROL PLAN PWC#02-00391 | 7410385 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 9/30/2005 | $ | 146,426.05 | YES | PRF | $ | 152,808.55 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT#16 LANDSCAPING PLAN PWC#02-00391 | 7410386 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 3/6/2007 | $ | 107,890.00 | YES | PRF | $ | 107,890.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SECT#6 LANDSCAPING PLAN PWC#02-00190 | 7410387 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 9/30/2006 | $ | 67,010.00 | YES | PRF | $ | 67,010.00 | |||||||||||
DOMINION VLLY — REGENCY AT-ACTIVE ADULT-GC CONST | EXECUTIVE GOLF COURSE SILTATION & EROSION PLAN PWC#02-00516 | 7410388 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 3/30/2007 | $ | 614,857.85 | YES | PRF | $ | 381,061.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SECT#6 SILTATION & EROSION PLAN PWC#02-00190 | 7410389 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 6/30/2006 | $ | 231,215.09 | YES | PRF | $ | 231,215.09 |
9
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — CARRIAGES | SECT#12 SILTATION & EROSION PLAN PWC#02-00394 | 7410390 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 9/30/2006 | $ | 163,875.00 | YES | PRF | $ | 163,875.00 | |||||||||||
DOMINION VALLEY CC — CARRIAGES | SECT#12 LANDSCAPING PLAN PWC#02-00394 | 7410391 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 9/30/2006 | $ | 90,810.00 | YES | PRF | $ | 90,810.00 | |||||||||||
DOMINION VLLY — REGENCY AT-ACTIVE ADULT-GC CONST | EXECUTIVE GOLF COURSE LANDSCAPING PLAN PWC#02-00516 | 7410396 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/30/2002 | 9/30/2006 | $ | 6,150.00 | YES | PRF | $ | 12,700.00 | |||||||||||
DOMINION VALLEY CC — CARRIAGES | SECT#12, LOT STABILIZATION, PLAN PWC#02-00394 | 7410432 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/11/2002 | 10/11/2006 | $ | 101,000.00 | YES | PRF | $ | 101,000.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SECT#6, LOT STABILIZATION, PLAN PWC#02-00190 | 7410437 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/11/2002 | 10/11/2006 | $ | 51,000.00 | YES | PRF | $ | 50,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SECT#16, LOT STABILIZATION, PLAN PWC#02-00391 | 7410438 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/11/2002 | 10/11/2006 | $ | 71,000.00 | YES | PRF | $ | 71,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECT#9, LOT STABILIZATION ESCROW PLAN PWC#02-00257, LOTS 1-39 | 7410522 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/15/2002 | 10/15/2006 | $ | 39,000.00 | YES | PRF | $ | 39,000.00 | |||||||||||
CONCORD HUNT | SITE IMPROVEMENTS ON CONCORD RD FOR SECTION IV | 7410549 | CITY OF BRENTWOOD | 10/28/2002 | 12/17/2006 | $ | 180,000.00 | YES | PRF | $ | 99,604.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SECT#11, LOT STABILIZATION ESCROW PLAN PWC#02-00153, LOTS 1-71 | 7410657 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/18/2002 | 11/8/2006 | $ | 71,000.00 | YES | PRF | $ | 71,000.00 | |||||||||||
NORTHAMPTON HUNT | PHASE III, SITE IMPROVEMENTS | 7410726 | NORTHAMPTON TOWNSHIP | 11/29/2002 | 11/9/2006 | $ | 1,281,365.28 | YES | PRF | $ | 389,441.34 | |||||||||||
DOMINION VALLEY CC — COMMON | DOMINION VALLEY DR, PHASE B, SILTATION&EROSION PWC#03-00024 | 7411115 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 2/5/2003 | 2/5/2006 | $ | 121,810.88 | YES | PRF | $ | 121,810.88 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — G.C. CONSTRUCTION | MAIN LINE, SEWER&WATER, G. MAINT BLD&CLUB HSE TRACT#30357 PH#2B | 7411347 | COACHELLA VALLEY WATER DISTRICT | 3/27/2003 | 4/27/2007 | $ | 10,991.00 | YES | PRF | $ | 10,991.00 |
10
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — COMMON | GUARANTEE CONSTRUCTION & INSTALL LANDSCAPING PLAN PWC #02-00298 | 7411430 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/11/2003 | 4/11/2006 | $ | 6,500.00 | YES | PRF | $ | 6,500.00 | |||||||||||
DOMINION VALLEY CC — COMMON | GUARANTEE CONSTRUCTION OF SILTATION & EROSION PLAN PWC #02-00298 | 7411431 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/11/2003 | 4/11/2006 | $ | 133,136.65 | YES | PRF | $ | 133,136.65 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | GUARANTEE CONSTRUCTION & INSTALLATION LANDSCAPING PWC #03-00108 | 7411517 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/28/2003 | 4/28/2006 | $ | 34,200.00 | YES | PRF | $ | 34,200.00 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | LOT STABILIZATION SEC 18 PWC #03-00108 | 7411518 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/7/2003 | 5/7/2006 | $ | 90,000.00 | YES | PRF | $ | 90,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | GUARANTEE CONSTRUCTION OF SILTATION & EROSION PWC #03-00108 | 7411519 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/28/2003 | 10/27/2006 | $ | 228,055.24 | YES | PRF | $ | 177,099.67 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | PHASE III - WATER / SEWER | 7411520 | NORTHAMPTON BUCKS COUNTY MUNICIPAL AUTHORITY | 4/25/2003 | 4/25/2007 | $ | 309,703.34 | YES | PRF | $ | 54,250.84 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | ST. LEONARDS ROAD RELOCATION - PHASE IV | 7411521 | NORTHAMPTON BUCKS COUNTY MUNICIPAL AUTHORITY | 4/25/2003 | 4/25/2007 | $ | 117,551.33 | YES | PRF | $ | 67,671.12 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | CONSTRUCT & INSTALL SILTATION & EROSION CONTROL PWC #03-00096 | 7411636 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/28/2003 | 11/27/2006 | $ | 94,783.00 | YES | PRF | $ | 94,783.00 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | LOT STABILIZATION PWC #03-00096 - SEC #21 | 7411637 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/2/2003 | 12/2/2006 | $ | 40,000.00 | YES | PRF | $ | 40,000.00 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | CONSTRUCT & INSTALL LANDSCAPING PWC #03-00096 | 7411638 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/28/2003 | 11/27/2007 | $ | 32,380.00 | YES | PRF | $ | 32,380.00 | |||||||||||
HARVEST RIDGE ESTATES | PHASE 3 WATER / SEWER / STREET | 7411683 | TREASURER, CITY OF WINCHESTER | 6/2/2003 | 6/2/2006 | $ | 315,156.50 | YES | PRF | $ | 315,156.50 | |||||||||||
HARVEST RIDGE ESTATES | PHASE 1 WATER / SEWER / STREET | 7411684 | TREASURER, CITY OF WINCHESTER | 6/2/2003 | 6/2/2006 | $ | 1,121,282.80 | YES | PRF | $ | 166,375.38 |
11
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
HARVEST RIDGE ESTATES | PHASE 2 WATER / SEWER / STREET | 7411685 | TREASURER, CITY OF WINCHESTER | 6/2/2003 | 6/2/2006 | $ | 974,528.50 | YES | PRF | $ | 974,528.50 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | CONSTRUCT & INSTALL LANDSCAPING PWC #03-00200 - SEC #22 | 7411686 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 133,040.00 | YES | PRF | $ | 133,040.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | CONSTRUC & INSTALL SILTATION & EROSION PWC #03-00239 - SEC #29 | 7411687 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 324,270.10 | YES | PRF | $ | 324,270.10 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | LOT STABILIZATION PWC #03-00200 - SEC #22 | 7411688 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 64,000.00 | YES | PRF | $ | 64,000.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | CONSTRUCT & INSTALL ALL SILTATION & EROSION PWC #03-00200-SEC #22 | 7411689 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 325,761.00 | YES | PRF | $ | 325,761.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | CONSTRUCT & INSTALL ALL LANDSCAPING PWC #03-00239 - SEC #29 | 7411690 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 111,550.00 | YES | PRF | $ | 111,550.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | LOT STABILIZATION PWC #03-00239 - SEC #29 | 7411691 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/30/2003 | 11/30/2006 | $ | 104,000.00 | YES | PRF | $ | 104,000.00 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | PHASE III - ROAD (TWP) | 7411698 | NORTHAMPTON TOWNSHIP | 5/29/2003 | 5/29/2007 | $ | 810,725.10 | YES | PRF | $ | 243,580.93 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | PHASE IV - ROAD (TWP) | 7411699 | NORTHAMPTON TOWNSHIP | 5/29/2003 | 5/29/2007 | $ | 250,256.52 | YES | PRF | $ | 61,989.91 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SEC #19 - CONSTRUCT & INSTALL LANDSCAPING PWC #03-00124 | 7411710 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/4/2003 | 12/4/2006 | $ | 22,790.00 | YES | PRF | $ | 22,790.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SEC#19-CONSTRUCT & INSTALL SILTATION & EROSION CNTRL PWC#03-00124 | 7411711 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/4/2003 | 12/4/2006 | $ | 170,285.56 | YES | PRF | $ | 140,315.30 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | SEC #19 - LOT STABILIZATION PWC #03-00124 | 7411712 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/4/2003 | 12/4/2006 | $ | 53,000.00 | YES | PRF | $ | 53,000.00 |
12
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
REGENCY AT NORTHAMPTON — CARRIAGES | PHASE 5 - ROADS/BASIN/EARTH | 7411788 | NORTHAMPTON TOWNSHIP | 8/12/2003 | 8/12/2006 | $ | 714,966.24 | YES | PRF | $ | 224,778.88 | |||||||||||
REGENCY AT NORTHAMPTON — CARRIAGES | PHASE V - WATER & SEWER | 7411789 | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 7/9/2003 | 7/9/2006 | $ | 174,435.76 | YES | PRF | $ | 50,067.91 | |||||||||||
CONCORD HUNT | PHASE 5 - SEWER/WATER/ROADS/STREET LIGHTS/DRAINAGE | 7411805 | CITY OF BRENTWOOD | 7/9/2003 | 7/9/2006 | $ | 152,534.00 | YES | PRF | $ | 72,800.00 | |||||||||||
CONCORD HUNT | PHASE 6 - SEWER/WATER/ROADS/STREET LIGHTS/DRAINAGE | 7411816 | CITY OF BRENTWOOD | 7/9/2003 | 7/9/2006 | $ | 157,569.00 | YES | PRF | $ | 76,900.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION #30 LANDSCAPING PWC #03-00370 | 7411948 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/21/2003 | 1/21/2007 | $ | 12,750.00 | YES | PRF | $ | 12,750.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION #30 SILTATION & EROSION PWC #03-00370 | 7411949 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/21/2003 | 7/22/2006 | $ | 63,242.64 | YES | PRF | $ | 48,854.94 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SECTION #30 LOT STABILIZATION PWC #03-00370 | 7411950 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/21/2003 | 1/21/2007 | $ | 12,000.00 | YES | PRF | $ | 12,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECTION #31 SILTATION & EROSION PWC #03-00302 | 7411995 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/21/2003 | 1/21/2006 | $ | 346,146.55 | YES | PRF | $ | 346,146.55 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECTION #31 LOT STABILIZATION PWC #03-00302 | 7411996 | BOARD OF COUNTY SUPERVISORS OR PRINCE WILLIAM COUNTY | 7/21/2003 | 1/21/2006 | $ | 107,000.00 | YES | PRF | $ | 107,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECTION #31 LANDSCAPING PWC #03-00302 | 7411997 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 7/21/2003 | 1/21/2007 | $ | 106,990.00 | YES | PRF | $ | 106,990.00 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | CONSTRUCT & INSTALL ALL SILTATION & EROSION CONTROL PWC #03-00232 | 7412200 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/5/2003 | 9/3/2006 | $ | 282,606.06 | YES | PRF | $ | 232,867.40 | |||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | CONSTRUCT & INSTALL ALL LANDSCAPING PWC #03-00232 | 7412201 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/5/2003 | 9/5/2006 | $ | 39,640.00 | YES | PRF | $ | 39,640.00 |
13
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VLLY — REGENCY AT — MIDDLEBURG COLLCTION | GUARANTEE PROPER LOT STABILIZATION PWC #03-00232 | 7412202 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/5/2003 | 3/5/2007 | $ | 94,000.00 | YES | PRF | $ | 94,000.00 | |||||||||||
DOMINION VALLEY MARKET SQUARE | SILTATION & EROSION CONTROL MARKET SQUARE SEC 33 PWC# 03-00419 | 7412709 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/3/2003 | 5/3/2006 | $ | 219,607.00 | YES | PRF | $ | 219,607.00 | |||||||||||
DOMINION VALLEY MARKET SQUARE | LANDSCAPING MARKET SQUARE SEC 33 PWC# 03-00419 | 7412710 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/3/2003 | 5/3/2006 | $ | 121,220.00 | YES | PRF | $ | 121,220.00 | |||||||||||
ENCLAVE AT BROADLANDS | LAND DEPOSIT | 7413342 | COMMUNITY DEVELOPMENT GROUP OF BROOMFIELD, LLC | 1/12/2004 | 1/12/2006 | $ | 760,000.00 | YES | FIN | $ | 392,730.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | PHASE 2 WATER & SEWER IMPROVEMENTS | 7413668 | COACHELLA VALLEY WATER DISTRICT | 2/24/2004 | 2/24/2006 | $ | 18,452.00 | YES | PRF | $ | 18,452.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | LOT STABILIZATION SEC 32 - PWC #04-00021 | 7413713 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/5/2004 | 3/5/2007 | $ | 47,000.00 | YES | PRF | $ | 47,000.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | SILTATION & EROSION CONTROL SEC 32 PWC #04-00021 | 7413714 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/5/2004 | 3/5/2007 | $ | 201,873.76 | YES | PRF | $ | 201,873.76 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | LANDSCAPING SEC 32 PWC #04-00021 | 7413715 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/5/2004 | 3/5/2007 | $ | 51,030.00 | YES | PRF | $ | 51,030.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | LANDSCAPING - CATHARPIN CREEK - PWC #03-00508 | 7413777 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/11/2004 | 3/11/2007 | $ | 6,100.00 | YES | PRF | $ | 6,100.00 | |||||||||||
PINE BLUFFS | LAND DEPOSIT | 7413975 | KW PINE RIDGE, LLC | 3/30/2004 | 3/30/2007 | $ | 500,000.00 | YES | FIN | $ | 250,000.00 | |||||||||||
BANK OF AMERICA Total | $ | 74,468,618.24 | ||||||||||||||||||||
BNP PARIBAS | ||||||||||||||||||||||
TOLL BROTHERS INC. | GUARANTEE OF DEDUCTIBLE/LOSS LIMIT REIMBURSE #7019 | 91864653 | LIBERTY MUTUAL INSURANCE COMPANY | 10/8/2002 | 10/8/2005 | $ | 4,050,000.00 | YES | FIN | $ | 17,000,000.00 | |||||||||||
DUBLIN RANCH VILLAGES (COMMON) | GUARANTEE DEDUCTIBLE/LOSS LIMIT REIMBURSE #7021 | 91864654 | LIBERTY MUTUAL INSURANCE COMPANY | 10/8/2002 | 10/8/2006 | $ | 2,000,000.00 | YES | FIN | $ | 6,000,000.00 |
14
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
HOCKESSIN OAKS | GUARANTEE COMPLETION OF ELECTRIC & GAS SERVICE CONNECTION | 91871240 | DELMARVA POWER & LIGHT COMPANY | 9/25/2003 | 9/25/2006 | $ | 110,936.00 | YES | PRF | $ | 25,896.00 | |||||||||||
HOLLOWBROOK MEWS | GUARANTEE SITE IMPROVEMENTS | 91872000 | TOWN OF CORTLANDT | 10/31/2003 | 10/31/2007 | $ | 1,050,000.00 | YES | PRF | $ | 200,000.00 | |||||||||||
HOLLOWBROOK MEWS | GUARANTEE SITE MAINTENANCE | 91872002 | TOWN OF CORTLANDT | 10/31/2003 | 10/31/2007 | $ | 30,000.00 | YES | PRF | $ | 30,000.00 | |||||||||||
TOLL BROTHERS INC. | COLLATERAL FOR INSURANCE PROGRAM | 91872730 | PACIFIC EMPLOYERS INSURANCE COMPANY | 12/16/2003 | 12/16/2005 | $ | 9,485,108.00 | YES | FIN | $ | 4,306,564.00 | |||||||||||
MOUNT KISCO CHASE | WETLAND MITIGATION | 91878111 | VILLAGE/TOWN OF MOUNT KISCO | 9/28/2004 | 1/21/2009 | $ | 38,000.00 | NO | PRF | $ | 38,000.00 | |||||||||||
MISPILLION — COMMON | LAND DEPOSIT | 91884436 | MILFORD PROPERTIES, LLC | 8/5/2005 | 12/31/2008 | $ | 1,500,000.00 | NO | FIN | $ | 1,500,000.00 | |||||||||||
RESIDENCES ON MAIN — CONDOS | CONSTRUCTION OF PARKING STRUCTURE | 91884556 | MSR PROPERTIES, LLC | 8/12/2005 | 8/12/2006 | $ | 6,900,000.00 | YES | PRF | $ | 6,900,000.00 | |||||||||||
SPILLAR RANCH | LAND DEPOSIT | 91885902 | HERITAGE TITLE COMPANY | 10/28/2005 | 10/28/2005 | $ | 597,820.00 | �� | YES | FIN | $ | 597,820.00 | ||||||||||
BNP PARIBAS Total | $ | 36,598,280.00 | ||||||||||||||||||||
CALYON SECURITIES | ||||||||||||||||||||||
STONYKILL VIEW — SINGLES | SITE IMPROVEMENTS | 404136010 | TOWN OF FISHKILL | 2/11/2004 | 2/11/2007 | $ | 2,800,000.00 | YES | PRF | $ | 750,000.00 | |||||||||||
WOODS OF SOUTH BARRINGTON — COMMON | LAND PURCHASE - LAND BANKED | 411136033 | ACACIA CREDIT FUND 9-A LLC | 4/21/2004 | 4/21/2007 | $ | 14,431,315.00 | YES | FIN | $ | 5,945,928.00 | |||||||||||
BAYSIDE AT BETHANY LAKES — CARRIAGES | INSTALLATION OF STORMWATER MANAGEMENT & ROAD (LAKES) | 411436019 | SUSSEX COUNTY COUNCIL | 4/23/2004 | 4/23/2006 | $ | 1,183,488.26 | YES | PRF | $ | 236,697.65 | |||||||||||
BAYSIDE AT BETHANY LAKES — CARRIAGES | INSTALLATION OF STORMWATER MANAGEMENT & ROADS (COURTS) | 411436020 | SUSSEX COUNTY COUNCIL | 4/23/2004 | 4/23/2006 | $ | 278,555.75 | YES | PRF | $ | 278,555.75 | |||||||||||
VAN WYCK MEADOWS | GUARANTEE PAYMENTS | 515736019 | TOWN OF FISHKILL | 6/6/2005 | 6/6/2007 | $ | 1,500,000.00 | YES | FIN | $ | 1,500,000.00 | |||||||||||
CABIN BRANCH — COMMON | LAND DEPOSIT | 521036010 | FFTM I LIMITED PARTNERSHIP | 7/29/2005 | 7/29/2006 | $ | 5,500,000.00 | YES | FIN | $ | 5,500,000.00 | |||||||||||
TOLL BROTHERS INC. | NEW INSURANCE PROGRAM | 525036003 | ZURICH AMERICAN INSURANCE COMPANY | 9/7/2005 | 9/7/2006 | $ | 3,600,000.00 | YES | FIN | $ | 3,600,000.00 | |||||||||||
STONYKILL WOODS | MAINTENANCE - ROADS | 528436023 | TOWN OF FISHKILL | 10/11/2005 | 10/11/2006 | $ | 308,000.00 | NO | PRF | $ | 308,000.00 | |||||||||||
VAN WYCK MEADOWS | MAINTENANCE - PHASE 1-5 | 530036007 | TOWN OF FISHKILL | 10/27/2005 | 10/27/2007 | $ | 630,000.00 | NO | PRF | $ | 630,000.00 |
15
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
MOUNTAIN VIEW AT GARDINER | CONSTRUCTION OF ROADS AND INSTALLATION OF DRAINAGE IMPROVEMENTS | 533236023 | TOWN OF GARDINER (ULSTER COUNTY) | 11/28/2005 | 11/28/2006 | $ | 700,000.00 | YES | PRF | $ | 700,000.00 | |||||||||||
SONORAN FOOTHILLS, DESERT ENCLAVE | INSTALLATION OF INFRASTRUCTURE WITHIN MASTER PLAN W/S/R/AMENITIES | 535436002 | FIRST AMERICAN TITLE INSURANCE COMPANY | 12/20/2005 | 12/19/2006 | $ | 935,000.00 | YES | PRF | $ | 230,033.18 | |||||||||||
REGENCY AT RIDGEFIELD | SITE IMPROVEMENTS | 604136006 | TOWN OF RIDGEFIELD | 2/10/2006 | 2/10/2007 | $ | 2,731,219.00 | YES | PRF | $ | 2,731,219.00 | |||||||||||
CALYON SECURITIES Total | $ | 22,410,433.58 | ||||||||||||||||||||
CITIBANK | ||||||||||||||||||||||
DAMONTE RANCH | SHARE OF MASTER INTRASTRUCTURE WORK | DI LORETO SOUTH TRUCKEE MEADOWS, INC. & NEVADA STATE BANK | 3/16/2006 | 3/17/2006 | $ | 10,000,000.00 | YES | FIN | $ | 10,000,000.00 | ||||||||||||
CITIBANK Total | $ | 10,000,000.00 | ||||||||||||||||||||
COMERICA BANK | ||||||||||||||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | CONSTRUCT ROADS & STORM SEWER-SUB#2 | 556364-04 | WAYNE COUNTY | 12/17/1999 | 12/18/2006 | $ | 420,000.00 | YES | PRF | $ | 35,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 2A WETLAND GUARANTEE | 557044-04 | CITY OF NOVI - TREASURERS OFFICE | 1/13/2000 | 1/12/2007 | $ | 26,485.55 | YES | PRF | $ | 6,750.00 | |||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | CONSTRUCT ROAD,CURB,GUTTER-SUB#3 | 560496-04 | WAYNE COUNTY | 7/12/2000 | 7/11/2006 | $ | 1,093,650.00 | YES | PRF | $ | 100,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | TREE REPLACE PHASE 2B,3A,3B,3C,& 6 | 560988-04 | CITY OF NOVI - TREASURERS OFFICE | 8/11/2000 | 8/10/2006 | $ | 695,265.00 | YES | PRF | $ | 695,265.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | WETLAND IMPROVE PHASE 2B,3A,3B,3C&6 | 561019-04 | CITY OF NOVI - TREASURERS OFFICE | 8/15/2000 | 8/14/2006 | $ | 212,000.00 | YES | PRF | $ | 75,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 2B,3A,3B,3C, & 6 LANDSCAPE | 561300-04 | CITY OF NOVI - TREASURERS OFFICE | 9/1/2000 | 8/31/2006 | $ | 308,498.00 | YES | PRF | $ | 166,589.00 | |||||||||||
VISTA DEL VERDE (SHELL K) | CAPITAL CONTRIBUTION | 571781-04 | VISTA DEL VERDE II, L.P. | 1/18/2002 | 1/17/2006 | $ | 5,000,000.00 | YES | FIN | $ | 5,000,000.00 | |||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | CONSTRUCT STORM SEWER SYSTEM & PAVING, SUB#4, REVIEW#S00-001 | 574075-04 | WAYNE COUNTY | 5/6/2002 | 5/6/2007 | $ | 795,000.00 | YES | PRF | $ | 100,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | WOODLAND REPLACEMENT&FENCE MAINT. PHASE 4A&5A | 577114-04 | CITY OF NOVI - TREASURERS OFFICE | 9/10/2002 | 9/10/2006 | $ | 59,275.00 | YES | PRF | $ | 59,275.00 |
16
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
ISLAND LAKE OF NOVI — COMMON | LANDSCAPING IMPROVEMENTS, PHASE 4A&5A | 577159-04 | CITY OF NOVI - TREASURERS OFFICE | 9/12/2002 | 9/12/2006 | $ | 255,340.00 | YES | PRF | $ | 255,340.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | WETLAND GUARANTEE FOR PHASE #4A & #5A | 577988-04 | CITY OF NOVI - TREASURERS OFFICE | 10/18/2002 | 10/18/2006 | $ | 96,700.00 | YES | PRF | $ | 85,600.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | WETLAND MITIGATION, PERMIT #02-63-0132-P | 579378-04 | MICHIGAN DEPT OF ENVIRONMENTAL QUALITY | 12/13/2002 | 12/13/2006 | $ | 150,000.00 | YES | PRF | $ | 150,000.00 | |||||||||||
STEEPLECHASE OF NORTHVILLE | INSTALL ROADS & STORM SEWER SYSTEM, SUBDIVISION#1 | 579933-04 | WAYNE COUNTY | 1/7/2003 | 1/7/2007 | $ | 1,590,000.00 | YES | PRF | $ | 100,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | WETLAND REVIEW - ILN LAKEFRONT PHASES 2B, 3D, 4A, 5A & 6 | 583715-04 | CITY OF NOVI - TREASURER’S OFFICE | 6/10/2003 | 6/10/2007 | $ | 89,175.00 | YES | PRF | $ | 89,175.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | ISLAND LAKE PHASE 3D STORMWATER | 584746-04 | CITY OF NOVI - TREASURER’S OFFICE | 7/22/2003 | 7/22/2006 | $ | 151,959.00 | YES | PRF | $ | 25,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | ISLAND LAKE PHASE 4B-1 STORMWATER | 584747-04 | CITY OF NOVI - TREASURER’S OFFICE | 7/22/2003 | 7/22/2006 | $ | 481,773.00 | YES | PRF | $ | 75,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | LANDSCAPING - PHASE 4B-1 | 585965-04 | CITY OF NOVI - TREASURERS OFFICE | 9/16/2003 | 9/16/2006 | $ | 218,260.00 | YES | PRF | $ | 19,575.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 3D - WETLAND | 586249-04 | CITY OF NOVI - TREASURERS OFFICE | 9/26/2003 | 9/26/2006 | $ | 11,612.00 | YES | PRF | $ | 11,612.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 3D - WOODLAND | 586252-04 | CITY OF NOVI - TREASURERS OFFICE | 9/26/2003 | 9/26/2006 | $ | 131,050.00 | YES | PRF | $ | 131,050.00 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | TREE REPLACEMENT | 588346-04 | VILLAGE OF GURNEE | 12/22/2003 | 12/22/2006 | $ | 350,000.00 | YES | PRF | $ | 350,000.00 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | PH 1 ALL PUBLIC IMPROVEMENTS | 591023-04 | VILLAGE OF GURNEE | 4/7/2004 | 5/2/2007 | $ | 3,291,908.00 | YES | PRF | $ | 671,057.00 | |||||||||||
OLD BLUFF VILLAGE — COMMON | LAND DEPOSIT | 591379-04 | SONOC COMPANY, LLC | 4/21/2004 | 4/20/2007 | $ | 1,500,000.00 | NO | FIN | $ | 1,500,000.00 | |||||||||||
TRIESTE AT BOCA RATON | PHASE 1 SITE IMPROVEMENTS | 592675-04 | CITY OF BOCA RATON | 6/4/2004 | 6/4/2007 | $ | 1,410,527.22 | YES | PRF | $ | 1,091,289.12 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5B WOODLAND REPLACEMENT & FENCE FINANCIAL GUARANTEE | 593102-04 | CITY OF NOVI - TREASURER’S OFFICE | 6/22/2004 | 6/22/2006 | $ | 139,400.00 | YES | PRF | $ | 139,400.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5A WOODLAND REPLACEMENT & FENCE GUARANTEE | 593104-04 | CITY OF NOVI - TREASURER’S OFFICE | 6/22/2004 | 6/22/2006 | $ | 14,750.00 | YES | PRF | $ | 9,750.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5B LANDSCAPING | 593860-04 | CITY OF NOVI - TREASURER’S OFFICE | 7/20/2004 | 7/20/2006 | $ | 44,638.00 | YES | PRF | $ | 44,638.00 |
17
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5B STREET TREES | 593861-04 | CITY OF NOVI - TREASURER’S OFFICE | 7/20/2004 | 7/20/2006 | $ | 145,600.00 | YES | PRF | $ | 145,600.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 2B LANDSCAPING | 593911-04 | CITY OF NOVI - TREASURER’S OFFICE | 7/22/2004 | 7/22/2006 | $ | 55,953.00 | YES | PRF | $ | 55,953.00 | |||||||||||
TRIESTE AT BOCA RATON | PHASE 1 TREE MITIGATION | 594048-04 | CITY OF BOCA RATON | 7/26/2004 | 7/26/2006 | $ | 173,894.00 | YES | PRF | $ | 173,894.00 | |||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | PHASE 3 - PAVING PERMIT | 594078-04 | WAYNE COUNTY | 7/27/2004 | 7/27/2006 | $ | 50,000.00 | YES | PRF | $ | 50,000.00 | |||||||||||
HAWTHORNE WOODS — COMMON | FAIRFIELD RD WIDENING @ PARK ENTRANCE | 595162-04 | TREASURER, COUNTY OF LAKE, DIVISION OF TRANSPORTATION | 9/9/2004 | 8/31/2006 | $ | 411,900.00 | NO | PRF | $ | 411,900.00 | |||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | STORM DRAINAGE FACILITIES | 595965-04 | WAYNE COUNTY | 10/12/2004 | 12/1/2006 | $ | 358,000.00 | YES | PRF | $ | 358,000.00 | |||||||||||
NORTHVILLE HILLS GOLF CLUB — COMMON | PAVING IMPROVEMENTS | 595966-04 | WAYNE COUNTY | 10/12/2004 | 12/1/2006 | $ | 688,000.00 | YES | PRF | $ | 100,000.00 | |||||||||||
STEEPLECHASE OF NORTHVILLE | PAVING PH 2 | 596009-04 | WAYNE COUNTY | 10/13/2004 | 12/1/2006 | $ | 550,000.00 | YES | PRF | $ | 135,000.00 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | PH 2 PUBLIC IMPROVEMENTS | 596056-04 | VILLAGE OF GURNEE | 10/15/2004 | 5/2/2007 | $ | 1,476,051.00 | YES | PRF | $ | 87,194.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 2B FINAL INSPECTION ITEMS | 596866-04 | CITY OF NOVI - TREASURER’S OFFICE | 11/10/2004 | 11/10/2006 | $ | 9,000.00 | YES | PRF | $ | 4,500.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5A FINAL INSPECTION ITEMS | 596867-04 | CITY OF NOVI - TREASURER’S OFFICE | 11/10/2004 | 11/10/2006 | $ | 6,000.00 | YES | PRF | $ | 6,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PH 3D UTILITY, GRADING & PAVING PUNCHLIST | 597067-04 | CITY OF NOVI - TREASURER’S OFFICE | 11/18/2004 | 11/18/2006 | $ | 91,650.00 | YES | PRF | $ | 91,650.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PH 4B-1 UTILITY, GRADING & PAVING PUNCHLIST | 597068-04 | CITY OF NOVI - TREASURER’S OFFICE | 11/18/2004 | 11/18/2006 | $ | 195,225.00 | YES | PRF | $ | 195,225.00 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | STEARN'S SCHOOL ROAD IMPROVEMENTS | 597385-04 | TREASURER, COUNTY OF LAKE, DIVISION OF TRANSPORTATION | 11/30/2004 | 11/30/2006 | $ | 881,000.00 | NO | PRF | $ | 881,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PH 2B, 3A, 3B, 3C & 6 STREET & UTILITY PUNCHLIST ITEMS | 597941-04 | CITY OF NOVI - TREASURERS OFFICE | 12/21/2004 | 12/21/2006 | $ | 50,000.00 | YES | PRF | $ | 50,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PH 4B-2 | 599502-04 | CITY OF NOVI - TREASURERS OFFICE | 2/25/2005 | 2/25/2007 | $ | 314,448.00 | YES | PRF | $ | 70,500.00 |
18
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 4B-2 - WOODLAND FENCE | 600784-04 | CITY OF NOVI — TREASURER'S OFFICE | 4/14/2005 | 4/14/2007 | $ | 5,000.00 | YES | PRF | $ | 5,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 4B-2 WETLAND | 601281-04 | CITY OF NOVI | 5/5/2005 | 5/5/2007 | $ | 14,000.00 | YES | PRF | $ | 2,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 4B-2 STREET TREES | 601287-04 | CITY OF NOVI | 5/5/2005 | 5/5/2007 | $ | 16,000.00 | YES | PRF | $ | 16,000.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 4B-2 LANDSCAPE | 601293-04 | CITY OF NOVI | 5/5/2005 | 5/5/2007 | $ | 47,940.00 | YES | PRF | $ | 47,940.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PHASE 5B PAVING & GRADING PUNCHLIST ITEMS FOR FINAL ACCEPTANCE | 601297-04 | CITY OF NOVI | 5/5/2005 | 5/5/2007 | $ | 91,500.00 | YES | PRF | $ | 91,500.00 | |||||||||||
PRESERVE AT OAKLAND (THE) | REPLACEMENT TREES, PARKING LOT TREES & SCENIC EASEMENT LANDSCAPE | 610109-04 | CHARTER TOWNSHIP OF OAKLAND | 5/11/2005 | 5/11/2007 | $ | 578,000.00 | YES | PRF | $ | 578,000.00 | |||||||||||
WYNSTONE COMMON | TREE REPLACEMENT | 610657-04 | CHARTER TOWNSHIP OF OAKLAND | 6/1/2005 | 6/1/2007 | $ | 989,400.00 | YES | PRF | $ | 989,400.00 | |||||||||||
TWIN CREEKS — LEXINGTON | LAND DEPOSIT | 611603-04 | TICOR TITLE COMPANY | 7/7/2005 | 7/7/2006 | $ | 55,000.00 | YES | FIN | $ | 55,000.00 | |||||||||||
TWIN CREEKS — SOMERSET | LAND DEPOSIT | 611604-04 | TICOR TITLE COMPANY | 7/7/2005 | 7/7/2006 | $ | 96,000.00 | YES | FIN | $ | 96,000.00 | |||||||||||
PRESERVE AT OAKLAND (THE) | PHASE I SITE IMPROVEMENTS | 611947-04 | CHARTER TOWNSHIP OF OAKLAND | 7/22/2005 | 7/22/2006 | $ | 7,535,825.00 | YES | PRF | $ | 7,535,825.00 | |||||||||||
WYNSTONE COMMON | PH I-STORM&SANITARY SEWER,PUMPSTATION,WATER MAIN,PAVING&LANDSCAPE | 611948-04 | CHARTER TOWNSHIP OF OAKLAND | 7/22/2005 | 7/22/2006 | $ | 7,674,409.39 | YES | PRF | $ | 7,674,409.39 | |||||||||||
STEEPLECHASE OF NORTHVILLE | WETLAND MITIGATION | 612108-04 | MICHIGAN DEPARTMENT OF ENVIRONMENTAL QUALITY | 7/26/2005 | 7/26/2006 | $ | 47,950.00 | YES | PRF | $ | 47,950.00 | |||||||||||
WYNSTONE COMMON | OPERATION & MAINTENANCE OF SANITARY SEWER COLLECTION SYSTEM | 612982-04 | WASTEWATER MANAGEMENT, LLC AND WYNSTONE CONDOMINIUM ASSOCIATION | 9/6/2005 | 9/6/2006 | $ | 17,409.00 | YES | PRF | $ | 17,409.00 | |||||||||||
ISLAND LAKE OF NOVI — COMMON | PH 2B, 3A, 3B, 3C & 6 SIDEWALKS | 613010-04 | CITY OF NOVI — TREASURER'S OFFICE | 9/2/2005 | 9/2/2006 | $ | 27,000.00 | YES | PRF | $ | 27,000.00 | |||||||||||
STEEPLECHASE OF NORTHVILLE | PHASE 3 - REVIEW #S02-013 | 613322-04 | WAYNE COUNTY | 9/16/2005 | 9/16/2006 | $ | 50,000.00 | YES | PRF | $ | 50,000.00 |
19
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
ISLAND LAKE OF NOVI — RAVINES | PHASE 5-C STORMWATER | 613552-04 | CITY OF NOVI | 9/30/2005 | 9/30/2006 | $ | 123,309.00 | YES | PRF | $ | 123,309.00 | |||||||||||
ISLAND LAKE OF NOVI — RAVINES | PHASE 5C INCOMPLETE SITEWORK/UTILITIES | 613553-04 | CITY OF NOVI | 9/29/2005 | 9/29/2006 | $ | 300,276.00 | YES | PRF | $ | 300,276.00 | |||||||||||
ISLAND LAKE OF NOVI — RAVINES | PHASE 5C-LANDSCAPING | 613554-04 | CITY OF NOVI | 9/30/2005 | 9/30/2006 | $ | 2,710.76 | YES | PRF | $ | 2,710.76 | |||||||||||
ISLAND LAKE OF NOVI — RAVINES | PHASE 5C-EROSION | 613555-04 | CITY OF NOVI | 9/30/2005 | 9/30/2006 | $ | 16,140.00 | YES | PRF | $ | 16,140.00 | |||||||||||
ISLAND LAKE OF NOVI — RAVINES | PHASE 5C-STREET TREES | 613556-04 | CITY OF NOVI | 9/30/2005 | 9/30/2006 | $ | 33,600.00 | YES | PRF | $ | 33,600.00 | |||||||||||
ISLAND LAKE OF NOVI — RAVINES | 5C-TRAFFIC CONTROL | 613557-04 | CITY OF NOVI | 9/30/2005 | 9/30/2007 | $ | 3,200.00 | YES | PRF | $ | 3,200.00 | |||||||||||
ARBOR HILLS | DRAINAGE IMPROVEMENTS | 613705-04 | WASHTENAW COUNTY DRAIN COMMISSIONER | 9/30/2005 | 9/30/2006 | $ | 279,453.00 | YES | PRF | $ | 279,453.00 | |||||||||||
ARBOR HILLS | ROAD IMPROVEMENTS | 613767-04 | BOARD OF COUNTY ROAD COMMISSIONERS OF THE COUNTY OF WASHTENAW | 10/4/2005 | 10/4/2006 | $ | 550,000.00 | YES | PRF | $ | 550,000.00 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | PHASE 3 ON-SITE IMPROVEMENTS | 613994-04 | VILLAGE OF GURNEE | 10/13/2005 | 10/13/2007 | $ | 1,508,336.00 | YES | PRF | $ | 1,508,336.00 | |||||||||||
TRIESTE AT BOCA RATON | APPROX.635 LF OF LANDSCAPING FOR SALES OFF, CONSTR.ENTR. | 615470-04 | CITY OF BOCA RATON | 12/14/2005 | 12/14/2006 | $ | 21,000.00 | YES | PRF | $ | 21,000.00 | |||||||||||
THE CROSSINGS AT MORTON GROVE | SITE IMPROVEMENTS | 615783-04 | VILLAGE OF MORTON GROVE | 12/29/2005 | 3/15/2008 | $ | 1,577,664.55 | YES | PRF | $ | 1,577,664.55 | |||||||||||
COMERICA BANK Total | $ | 35,451,903.82 | ||||||||||||||||||||
FIFTH THIRD BANK | ||||||||||||||||||||||
LUNDY AVENUE — TOWNHOMES | LAND PURCHASE — LAND BANKED | CIS403290 | ACACIA CREDIT FUND 9-A LLC | 2/25/2005 | 2/25/2007 | $ | 10,742,105.00 | YES | FIN | $ | 6,253,622.00 | |||||||||||
FIFTH THIRD BANK Total | $ | 6,253,622.00 | ||||||||||||||||||||
JPMORGAN CHASE BANK | ||||||||||||||||||||||
SURPRISE GRAND VISTA JV I, LLC | GUARANTEE OF INTEREST DRAW | CPCS-235471 | ISTAR CHRYSLER | 2/9/2006 | 2/9/2007 | $ | 10,285,172.85 | YES | FIN | $ | 9,524,955.40 | |||||||||||
WOODS OF SOUTH BARRINGTON — COMMON | WATER TREATMENT PLANT | CPCS-239619 | VILLAGE OF SOUTH BARRINGTON | 2/24/2006 | 2/24/2007 | $ | 6,858,000.00 | YES | PRF | $ | 6,858,000.00 |
20
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
LAKE RUN ESTATES | SITE IMPROVEMENTS | CPCS-637715 | VILLAGE OF NORTH AURORA | 5/12/2005 | 5/12/2006 | $ | 2,473,739.40 | NO | PRF | $ | 2,473,739.40 | |||||||||||
HAWTHORNE WOODS — COMMON | FAIRFIELD ROAD ACCESS PERMIT | CPCS-640317 | TREASURER, COUNTY OF LAKE | 6/6/2005 | 5/31/2007 | $ | 462,000.00 | NO | PRF | $ | 462,000.00 | |||||||||||
HAWTHORNE WOODS — COMMON | GILMER @ CHAMPIONSHIP ROAD IMPROVEMENTS | CPCS-642038 | TREASURER, COUNTY OF LAKE, DIVISION OF TRANSPORTATION | 6/21/2005 | 6/30/2007 | $ | 365,200.00 | NO | PRF | $ | 365,200.00 | |||||||||||
HAWTHORNE WOODS — COMMON | GILMER @ SCHWERMAN ROAD IMPROVEMENTS | CPCS-642040 | TREASURER, COUNTY OF LAKE, DIVISION OF TRANSPORTATION | 6/21/2005 | 6/30/2007 | $ | 540,900.00 | NO | PRF | $ | 540,900.00 | |||||||||||
WOODS OF SOUTH BARRINGTON — COMMON | PH I-MASS GRADING-SITE RESTORATION-POND RELOCATION | CPCS-646633 | VILLAGE OF SOUTH BARRINGTON | 7/29/2005 | 7/29/2006 | $ | 360,168.00 | YES | PRF | $ | 360,168.00 | |||||||||||
ESTATES AT INVERNESS RIDGE | SITE IMPROVEMENTS-ONSITE & OFFSITE | SLT323807 | VILLAGE OF INVERNESS | 3/8/2001 | 3/8/2007 | $ | 5,842,328.00 | YES | PRF | $ | 1,561,250.60 | |||||||||||
ESTATES AT INVERNESS RIDGE | SITE IMPROVE-WATER & SEWAGE SYSTEM | SLT323831 | VILLAGE OF BARRINGTON | 4/6/2001 | 4/6/2007 | $ | 2,552,700.00 | YES | PRF | $ | 100,000.00 | |||||||||||
WOODBRIDGE CHASE | COMPLETION BOND AGREEMENT DATED 1/26/01 | SLT325530 | TOWN OF WOODBRIDGE | 9/19/2001 | 9/5/2006 | $ | 470,000.00 | YES | PRF | $ | 548,250.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — MASTERS | SITE IMPROVEMENTS, EROSION CONTROL/GRADING | SLT325633 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 9/14/2001 | 9/14/2006 | $ | 115,897.50 | NO | PRF | $ | 17,384.60 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — MASTERS | SUBDIVISION AGREEMENT WATER FACILITIES | SLT325943 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 12/19/2001 | 12/19/2006 | $ | 1,245,622.00 | NO | PRF | $ | 171,803.24 | |||||||||||
ESTATES AT WOODCLIFFE PARK | GUARANTEE SPECIAL TAX LIABILITY | SLT326347 | MONTGOMERY COUNTY, MARYLAND | 4/5/2002 | 4/5/2007 | $ | 157,600.00 | YES | FIN | $ | 157,600.00 | |||||||||||
PALATINE STATION | STORM SEWER, WATER MAIN, SANITARY SEWER & ROADWAY | SLT330175 | VILLAGE OF PALATINE | 12/20/2002 | 12/20/2006 | $ | 1,241,466.05 | YES | PRF | $ | 156,408.45 | |||||||||||
PALATINE STATION | GUARANTEE COMPLETION OF PLANNED DEVELOPMENT | SLT330176 | VILLAGE OF PALATINE | 12/20/2002 | 12/20/2006 | $ | 100,000.00 | YES | PRF | $ | 100,000.00 | |||||||||||
HAWTHORNE WOODS — COMMON | SECURE PAYMENT ON REMAINING PURCHASE PRICE | SLT332462 | MERCURY EXCHANGE CO, LLC C/O COLE TAYLOR BANK, ESCROWEE | 7/10/2003 | 5/17/2007 | $ | 7,360,000.00 | YES | FIN | $ | 3,680,000.00 |
21
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
TOLL BROTHERS INC. | REIMBURS&SECURITY AGREE DTD 1/21/97 | SLT352593 | STEADFAST INSURANCE COMPANY | 7/10/1998 | 7/10/2006 | $ | 500,000.00 | YES | FIN | $ | 500,000.00 | |||||||||||
ESTATES AT LAKE BARRINGTON | GUARANTEE MAINTENANCE — IMPROVEMENTS | SLT420491 | VILLAGE OF LAKE BARRINGTON | 10/25/2004 | 10/25/2006 | $ | 123,525.00 | NO | PRF | $ | 123,525.00 | |||||||||||
WOODS OF SOUTH BARRINGTON — COMMON | MASS GRADING — SITE RESTORATION PH 1-A | SLT420552 | VILLAGE OF SOUTH BARRINGTON | 11/8/2004 | 11/8/2006 | $ | 118,632.00 | YES | PRF | $ | 118,632.00 | |||||||||||
WOODS OF SOUTH BARRINGTON — COMMON | MASS GRADING — SITE RESTORATION PH 1 | SLT420553 | VILLAGE OF SOUTH BARRINGTON | 11/8/2004 | 11/8/2006 | $ | 555,646.80 | YES | PRF | $ | 555,646.80 | |||||||||||
ESTATES AT CHURCHILL HUNT (THE) | OFFSITE ROAD IMPROVEMENTS — DILLEY’S ROAD | SLT420597 | TREASURER, COUNTY OF LAKE, DIVISION OF TRANSPORTATION | 11/30/2004 | 5/1/2007 | $ | 481,000.00 | NO | PRF | $ | 481,000.00 | |||||||||||
JPMORGAN CHASE BANK Total | $ | 28,856,463.49 | ||||||||||||||||||||
LA SALLE | ||||||||||||||||||||||
HALLEY ESTATES II | POSTING AN LC FOR LAND DEPOSIT IN LIEU OF CASH | S585596 | BRIARWOOD FARMS, INC. | 11/10/2005 | 11/7/2006 | $ | 1,300,000.00 | YES | FIN | $ | 1,300,000.00 | |||||||||||
PROVIDENCE — TOWNHOMES | POSTING AN L/C FOR LAND DEPOSIT IN LIEW OF CASH | S586099 | LOWNDES, DROSDICK, DOSTOR, KANTOR, & REED P.A. | 11/30/2005 | 11/30/2006 | $ | 1,000,000.00 | YES | FIN | $ | 500,000.00 | |||||||||||
PROVIDENCE — GOLF & CC | POSTING AN L/C FOR LNAD DEPOSIT IN LIEW OF CASH | S586287 | LOWNDES, DROSDICK, DOSTER, KANTOR & REED, P.A. | 11/30/2005 | 11/30/2006 | $ | 1,100,000.00 | YES | FIN | $ | 1,100,000.00 | |||||||||||
LA SALLE Total | $ | 2,900,000.00 | ||||||||||||||||||||
M & T BANK | ||||||||||||||||||||||
VILLAGE AT LITCHFIELD PARK — COMMON | LAND PURCHASE — LAND BANKED | SB-907112-0001 | SCC-CANYON II, LLC AND BANK ONE, NA | 11/9/2004 | 11/9/2006 | $ | 5,309,395.00 | YES | FIN | $ | 5,265,420.00 | |||||||||||
ARLINGTON HUNT | GUARANTEE TO CONNECT GAS SERVICE | SB-907302-0001 | CENTRAL HUDSON GAS AND ELECTRIC | 2/4/2005 | 7/14/2009 | $ | 134,200.00 | YES | FIN | $ | 134,200.00 | |||||||||||
VISTAS AT WHITE HILLS | INSTALL WATER MAIN & ASSOC. FIXTURES | SB-908116-0001 | AQUARIAN WATER COMPANY OF CONNECTICUT | 8/30/2005 | 8/30/2006 | $ | 50,000.00 | YES | PRF | $ | 50,000.00 | |||||||||||
M & T BANK Total | $ | 5,449,620.00 | ||||||||||||||||||||
MELLON BANK | ||||||||||||||||||||||
RESERVE AT NEWTOWN | SITE IMPROVEMENT AGREEMENT-PHASE 1 | S875259 | TOWNSHIP OF NEWTOWN | 7/24/2002 | 7/24/2006 | $ | 1,965,397.50 | YES | PRF | $ | 272,817.85 | |||||||||||
RESERVE AT NEWTOWN | SEWER SERVICE AGREEMENT-PHASE 1 | S875321 | NEWTOWN, BUCKS COUNTY, JOINT MUNICIPAL AUTHORITY | 7/24/2002 | 7/24/2006 | $ | 215,300.00 | YES | PRF | $ | 22,781.00 |
22
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
NORTHAMPTON HUNT | SANITARY SEWER CONSTRUCTION AGREEMENT | S875623 | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 9/20/2002 | 9/20/2006 | $ | 179,357.42 | YES | PRF | $ | 38,324.77 | |||||||||||
NORTHAMPTON HUNT | PUBLIC WATER INSPECTION AGREEMENT | S875624 | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 9/20/2002 | 9/20/2006 | $ | 33,632.81 | YES | PRF | $ | 6,726.54 | |||||||||||
NORTHAMPTON HUNT | SANITARY SEWER INSPECTION AGREEMENT | S875625 | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 9/20/2002 | 9/20/2006 | $ | 23,902.89 | YES | PRF | $ | 4,780.58 | |||||||||||
NORTHAMPTON HUNT | PUBLIC WATER CONSTRUCTION AGREEMENT | S875626 | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 9/20/2002 | 9/20/2006 | $ | 264,356.68 | YES | PRF | $ | 24,032.45 | |||||||||||
TOLL BROTHERS INC. | CAPITAL REQUIREMENTS TO RECEIVE CAPTIVE INSURANCE LICENSE | S875906 | COMMISSIONER OF INSURANCE STATE OF VERMONT | 10/31/2002 | 10/31/2005 | $ | 3,000,000.00 | YES | FIN | $ | 3,000,000.00 | |||||||||||
MELLON BANK Total | $ | 3,369,463.19 | ||||||||||||||||||||
PNC BANK | ||||||||||||||||||||||
TOLL BROTHERS INC. | NEW INSURANCE PROGRAM | 18102161-00-000 | ZURICH AMERICAN INSURANCE COMPANY | 9/8/2005 | 9/7/2006 | $ | 15,000,000.00 | YES | FIN | $ | 15,000,000.00 | |||||||||||
PNC BANK Total | $ | 15,000,000.00 | ||||||||||||||||||||
ROYAL BANK SCOTLAND | ||||||||||||||||||||||
CORTLAND RIDGE — TOWNHOMES | SECURE HOMEOWNERS DEPOSITS | LCA03300500924NY | ZARIN & STEINMETZ, ESCROW AGENT | 3/30/2005 | 3/30/2006 | $ | 1,300,000.00 | YES | FIN | $ | 1,050,000.00 | |||||||||||
CORTLAND RIDGE — SINGLES | SECURE HOMEOWNERS DEPOSITS | LCA03300500925NY | ZARIN & STEINMETZ, ESCROW AGENT | 3/30/2005 | 3/30/2006 | $ | 1,600,000.00 | YES | FIN | $ | 1,300,000.00 | |||||||||||
TOLL BROTHERS INC. | SECURE INSURANCE DEDUCTIBLES REIMB. #7275 | LCA04150400809NY | LIBERTY MUTUAL INSURANCE COMPANY | 4/15/2004 | 4/15/2006 | $ | 5,000,000.00 | YES | FIN | $ | 10,000,000.00 | |||||||||||
CORTLAND RIDGE — SINGLES | SITE IMPROVEMENTS | LCA05140400815NY | TOWN OF CORTLANDT, NEW YORK | 5/14/2004 | 5/14/2006 | $ | 1,885,000.00 | YES | PRF | $ | 250,000.00 | |||||||||||
CORTLAND RIDGE — SINGLES | OFFSITE IMPROVEMENTS | LCA05140400816NY | TOWN OF CORTLANDT, NEW YORK | 5/14/2004 | 5/14/2006 | $ | 475,000.00 | YES | PRF | $ | 150,000.00 | |||||||||||
REGENCY AT BLOOMFIELD | PHASE 3 SITE IMPROVEMENTS | LCA07080400829NY | TOWN OF BLOOMFIELD | 7/8/2004 | 7/8/2006 | $ | 701,446.00 | YES | PRF | $ | 141,645.00 | |||||||||||
REGENCY AT BLOOMFIELD | GUARANTEE SITE IMPROVEMENTS - PH 2 | LCA08130300727NY | TOWN OF BLOOMFIELD | 8/13/2003 | 8/13/2006 | $ | 1,024,881.00 | YES | PRF | $ | 210,127.00 | |||||||||||
ASHWORTH HILL | LAND DEPOSIT | LCA10150400853NY | WESTMINSTER ABSTRACT COMPANY | 11/3/2004 | 11/3/2006 | $ | 500,000.00 | YES | FIN | $ | 500,000.00 |
23
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
MERRITT PARK CONDOS | GUARANTEE PAYMENTS PURSUANT TO WATER AGREEMENT | LCA11100400867NY | TOWN OF FISHKILL | 11/16/2004 | 11/16/2006 | $ | 517,317.00 | NO | FIN | $ | 517,317.00 | |||||||||||
ADVANCE AT BRANCHBURG II | LAND DEPOSIT | LCA11160501018NY | ADVANCE AT BRANCHBURG II | 11/16/2005 | 11/10/2006 | $ | 1,000,000.00 | YES | FIN | $ | 1,000,000.00 | |||||||||||
TOTAH PROPERTY — COMMON (WESTPORT) | LAND PURCHASE - LAND BANKED | LCA11290400879NY | IHP INVESTMENT FUND III, L.P. | 12/8/2004 | 12/8/2006 | $ | 10,129,016.00 | YES | FIN | $ | 10,129,016.00 | |||||||||||
HOLLOWBROOK MEWS | SECURE HOMEOWNERS DEPOSITS | LCA12210400885NY | ZARIN & STEINMETZ, PC | 12/21/2004 | 12/21/2006 | $ | 2,000,000.00 | YES | FIN | $ | 2,000,000.00 | |||||||||||
ROYAL BANK SCOTLAND Total | $ | 27,248,105.00 | ||||||||||||||||||||
SUMITOMO MITSUI | ||||||||||||||||||||||
BOWES CREEK C. CLUB — COMMON | LAND PURCHASE - LAND BANKED | LG/MIS/NY-433385 | LO LAND ASSETS, L.P. & COMERICA BANK, AS AGENT | 5/3/2005 | 5/3/2007 | $ | 14,788,000.00 | YES | FIN | $ | 14,788,000.00 | |||||||||||
TREELINE | LAND DEPOSIT | LG/MIS/NY-433535 | PAVESE LAW FIRM, AS ESCROW AGENT | 8/23/2005 | 8/23/2006 | $ | 500,000.00 | YES | FIN | $ | 500,000.00 | |||||||||||
SUMITOMO MITSUI Total | $ | 15,288,000.00 | ||||||||||||||||||||
SUN TRUST BANK | ||||||||||||||||||||||
VAN WYCK MEADOWS | SECURE HOMEOWNERS DEPOSITS | F843011 | PAGONES & CROSS, PC | 12/21/2004 | 12/21/2006 | $ | 1,500,000.00 | YES | FIN | $ | 1,500,000.00 | |||||||||||
VAN WYCK GLEN | SECURE HOMEOWNERS DEPOSITS | F843012 | PAGONES & CROSS, PC | 12/21/2004 | 12/21/2006 | $ | 1,875,000.00 | YES | FIN | $ | 1,875,000.00 | |||||||||||
SQUIRE PROPERTY | LAND DEPOSIT | F843786 | GARY I AND ELLEN E SQUIRE & WESTMINSTER TITLE AGENCY | 10/28/2004 | 10/28/2006 | $ | 750,000.00 | YES | FIN | $ | 750,000.00 | |||||||||||
FLORIDA ORLANDO DIVISION | GUARANTEE SELLER’S LC’S | F846483 | SUN TRUST BANK | 5/31/2005 | 5/31/2006 | $ | 1,291,446.55 | YES | FIN | $ | 54,382.44 | |||||||||||
TIMBER SPRINGS — RIVER OAKS | PARCEL 3 - LOT CORNERS | F846914 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 3/21/2007 | $ | 6,550.00 | YES | FIN | $ | 6,550.00 | |||||||||||
TIMBER SPRINGS — WOODLAND TERRACE | PARCEL 2 | F846916 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 3/21/2007 | $ | 73,975.51 | YES | FIN | $ | 73,975.51 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SILTATION AND EROSION CONTROL | F847789 | BOARD OF COUNTY SUPERVISORS | 1/17/2006 | 1/12/2008 | $ | 323,240.00 | YES | PRF | $ | 323,240.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | LANDSCAPING | F847790 | BOARD OF COUNTY SUPERVISORS | 1/17/2006 | 1/12/2008 | $ | 103,180.00 | YES | PRF | $ | 103,180.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | LOT STABILIZATION | F847791 | BOARD OF COUNTY SUPERVISORS | 1/17/2006 | 1/12/2008 | $ | 68,000.00 | YES | PRF | $ | 68,000.00 |
24
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
WATERFORD RIDGE | WATERFORD RIDGE, SECTION 2, PHASE 2 | P000578 | BOARD OF SUPERVISORS, COUNTY OF LOUDOUN | 6/6/2003 | 12/6/2006 | $ | 1,118,100.00 | YES | PRF | $ | 1,118,100.00 | |||||||||||
WATERFORD RIDGE | WATERFORD RIDGE, SECTION 2, PHASE 1 | P000580 | BOARD OF SUPERVISORS, COUNTY OF LOUDOUN | 6/6/2003 | 12/6/2006 | $ | 1,080,800.00 | YES | PRF | $ | 1,080,800.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | LANDSCAPE INSTALLATION PWC #03-00501 | P001216 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/16/2004 | 4/16/2006 | $ | 52,400.00 | YES | PRF | $ | 52,400.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SILTATION & EROSION PWC #03-00501 | P001217 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/16/2004 | 4/16/2006 | $ | 184,885.85 | YES | PRF | $ | 152,345.94 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | LOT STABILIZATION PWC #03-00501 | P001218 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/16/2004 | 4/16/2006 | $ | 44,000.00 | YES | PRF | $ | 44,000.00 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | SILTATION & EROSION - SEC 24 - PWC #03-00540 | P001270 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/13/2004 | 5/13/2006 | $ | 174,093.90 | YES | PRF | $ | 143,454.05 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | LOT STABILIZATION - SEC 24 - PWC #03-00540 | P001271 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/13/2004 | 5/13/2006 | $ | 54,000.00 | YES | PRF | $ | 54,000.00 | |||||||||||
DOMINION VALLEY CC — TOURNAMENTS | LANDSCAPING - SEC 24 - PWC #03-00540 | P001272 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/13/2004 | 5/13/2006 | $ | 69,795.00 | YES | PRF | $ | 69,795.00 | |||||||||||
RESERVE AT HOCKESSIN CHASE | GUARANTEE COMPLETION OF ELECTRIC & GAS SERVICE CONNECTIONS | P001308 | DELMARVA POWER & LIGHT COMPANY | 6/9/2004 | 6/9/2007 | $ | 130,821.60 | YES | PRF | $ | 45,787.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | SILTATION & EROSION CONTROL - SEC 26 LANDBAY 3H PWC#03-00529 | P001339 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/28/2004 | 1/4/2007 | $ | 350,916.64 | YES | PRF | $ | 289,155.31 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | SILTATION & EROSION CONTROL - SWM/BMP POND 11 PWC #03-00567 | P001340 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/28/2004 | 6/28/2007 | $ | 114,274.00 | YES | PRF | $ | 114,274.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | LOT STABILIZATION - SEC 26 LANDBAY 3H PWC #03-00529 | P001341 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/28/2004 | 6/28/2007 | $ | 55,000.00 | YES | PRF | $ | 55,000.00 |
25
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — ESTATES | LANDSCAPING - SEC 26 LANDBAY 3H PWC #03-00529 | P001342 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/28/2004 | 6/28/2007 | $ | 106,720.00 | YES | PRF | $ | 106,720.00 | |||||||||||
BRANDYWINE HUNT | GUARANTEE COMPLETION OF GAS & ELECTRIC SERVICE CONNECTIONS | P001401 | DELMARVA POWER & LIGHT COMPANY | 7/27/2004 | 8/1/2006 | $ | 172,956.00 | YES | PRF | $ | 39,186.00 | |||||||||||
DOMINION VALLEY CC — CARRIAGES | SI;TATION & EROSION CONTROL SEC 27 LB 3F PWC #04-00120 | P001436 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/17/2004 | 8/17/2006 | $ | 240,646.93 | YES | PRF | $ | 198,393.07 | |||||||||||
DOMINION VALLEY CC — CARRIAGES | LOT STABILIZATION SEC 27 LB 3F PWC #04-00120 | P001437 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/17/2004 | 8/17/2006 | $ | 108,000.00 | YES | PRF | $ | 108,000.00 | |||||||||||
DOMINION VALLEY CC — CARRIAGES | LANDSCAPING SEC 27 LB 3F PWC #04-00120 | P001438 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/17/2004 | 8/17/2006 | $ | 108,600.00 | YES | PRF | $ | 108,600.00 | |||||||||||
RED LION CHASE | GUARANTEE COMPLETION OF GAS & ELECTRIC SERVICE PH 1 | P001455 | DELMARVA POWER & LIGHT COMPANY | 8/27/2004 | 8/27/2006 | $ | 284,196.00 | YES | PRF | $ | 36,886.00 | |||||||||||
BRANDYWINE HUNT | GUARANTEE COMPLETION OF GAS & ELECTRIC SERVICE PH 1 | P001501 | DELMARVA POWER & LIGHT COMPANY | 9/17/2004 | 9/20/2006 | $ | 251,198.00 | YES | PRF | $ | 211,067.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | SILTATION & EROSION CONTROL SEC 34 PLAN #04-00400 | P001536 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/7/2004 | 10/7/2006 | $ | 279,110.00 | YES | PRF | $ | 229,986.64 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | LANDSCAPING SEC 34 PWC PLAN #04-00400 | P001537 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/7/2004 | 10/7/2006 | $ | 101,410.00 | YES | PRF | $ | 101,410.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | LOT STABILZATION SEC 34 PLAN #04-00400 | P001538 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 10/7/2004 | 10/7/2006 | $ | 39,000.00 | YES | PRF | $ | 39,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — GREENBRIAR COLLECTION | SEC #40 LANDSCAPING PWC #04-00322 | P001571 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/10/2004 | 11/10/2006 | $ | 110,970.00 | YES | PRF | $ | 110,970.00 |
26
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VLLY — REGENCY AT — GREENBRIAR COLLECTION | SEC #40 SILTATION & EROSION PWC #04-00322 | P001572 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/10/2004 | 11/10/2006 | $ | 162,598.96 | YES | PRF | $ | 162,598.96 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | SILTATION & EROSION SEC #39 PWC #04-00387 | P001848 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 79,513.99 | YES | PRF | $ | 79,513.99 | |||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | LANDSCAPING SEC #41 PWC #04-00539 | P001849 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 54,220.00 | YES | PRF | $ | 54,220.00 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | LANDSCAPING SEC #42 PWC #04-00586 | P001850 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 62,510.00 | YES | PRF | $ | 62,510.00 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | LOT STABILIZATION SEC #39 PWC #04-00387 | P001851 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 26,000.00 | YES | PRF | $ | 26,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | LOT STABILIZATION SEC #41 PWC #04-00539 | P001852 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 48,000.00 | YES | PRF | $ | 48,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | LOT STABILZATION SEC #42 PWC #04-00586 | P001853 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 65,000.00 | YES | PRF | $ | 65,000.00 | |||||||||||
DOMINION VLLY — REGENCY AT — GEORGETOWN COLLCTN | SILTATION & EROSION SEC #41 PWC #04-00539 | P001854 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 161,493.81 | YES | PRF | $ | 161,493.81 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | SILTATION & EROSION SEC #42 PWC #04-00586 | P001855 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 192,202.95 | YES | PRF | $ | 192,202.95 | |||||||||||
DOMINION VLLY — REGENCY AT — POTOMAC COLLECTION | LANDSCAPING SEC #39 PWC #04-00387 | P001856 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/21/2004 | 12/21/2006 | $ | 19,030.00 | YES | PRF | $ | 19,030.00 |
27
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SILTATION & EROSION CONTROL SEC 35 PWC #04-00468 | P001978 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/2/2005 | 3/2/2007 | $ | 311,749.00 | YES | PRF | $ | 311,749.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | LANDSCAPING SEC 35 PWC #04-00468 | P001979 | BOARD OF COUNTY SUPERVISOTS OF PRINCE WILLIAM COUNTY | 3/2/2005 | 3/2/2007 | $ | 221,140.00 | YES | PRF | $ | 221,140.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | LOT STABILIZATION SEC 35 PWC #04-00468 | P001980 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/2/2005 | 3/2/2007 | $ | 105,000.00 | YES | PRF | $ | 105,000.00 | |||||||||||
BOWES CREEK C. CLUB — COMMON | BOWES ROAD INTERSECTION IMPROVEMENTS | P002089 | COUNTY OF KANE | 5/12/2005 | 5/12/2007 | $ | 308,522.68 | NO | PRF | $ | 308,522.68 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | LANDSCAPE SEC 36 PWC #04-00375 | P002096 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/8/2005 | 4/8/2007 | $ | 161,270.00 | YES | PRF | $ | 161,270.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | LOT STABILIZATION SEC 36 PWC #04-00375 | P002097 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/8/2005 | 4/8/2007 | $ | 64,000.00 | YES | PRF | $ | 64,000.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | SILTATION & EROSION SEC 36 PWC #04-00375 | P002098 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/8/2005 | 4/8/2007 | $ | 398,230.05 | YES | PRF | $ | 398,230.05 | |||||||||||
FUTRAL & SHEPPARD FARM | PH 2 ROADS, WATER & SEWER | P002206 | TREASURER, COUNTY OF FREDERICK | 6/24/2005 | 6/24/2006 | $ | 6,446,771.53 | YES | PRF | $ | 6,446,771.53 | |||||||||||
LAKE RUN ESTATES | WETLAND IMPACT PERMIT | P002213 | COUNTY OF KANE | 5/20/2005 | 5/20/2007 | $ | 68,694.45 | NO | PRF | $ | 68,694.45 | |||||||||||
LAKE RUN ESTATES | TANNER ROAD ACCESS PERMIT | P002219 | COUNTY OF KANE | 5/25/2005 | 5/31/2007 | $ | 12,382.79 | NO | PRF | $ | 12,382.79 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | SILTATION & EROSION CONTROL WAVERLY FARM DR PH 2 PWC #04-000562 | P002225 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/2/2005 | 6/2/2007 | $ | 412,070.00 | YES | PRF | $ | 412,070.00 | |||||||||||
DOMINION VALLEY CC — COMMON | LANDSCAPE WEST RECREATIONAL CTR-LB 3I & 3J PWC #05-00068 | P002230 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/2/2005 | 6/2/2007 | $ | 4,830.00 | YES | PRF | $ | 4,830.00 | |||||||||||
DOMINION VALLEY CC — COMMON | S & E CONTROL W RECREATIONAL CTR-LB 3I & 3J-PWC #05-00068 | P002231 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 6/2/2005 | 6/2/2007 | $ | 58,661.96 | YES | PRF | $ | 58,661.96 | |||||||||||
WATERFORD RIDGE | ROAD & STORM SEWER - SEC 2, PHASE 3 | P002385 | BOARD OF SUPERVISORS COUNTY OF LOUDOUN COUNTY | 9/12/2005 | 3/8/2007 | $ | 1,249,030.00 | YES | PRF | $ | 1,249,030.00 |
28
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
TIMBER SPRINGS — WOODLAND TERRACE | PARCEL 2 | P002427 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 3/21/2007 | $ | 7,250.00 | YES | PRF | $ | 7,250.00 | |||||||||||
TIMBER SPRINGS — TUDOR GROVE | PARCEL 5 | P002428 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 1/21/2006 | $ | 137,406.00 | YES | PRF | $ | 137,406.00 | |||||||||||
TIMBER SPRINGS — BRISTOL ESTATES | PARCEL 4 | P002429 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 1/21/2006 | $ | 91,325.00 | YES | PRF | $ | 91,325.00 | |||||||||||
TIMBER SPRINGS — TUDOR GROVE | PARCEL 5 - LOT CORNERS | P002430 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 1/21/2007 | $ | 5,600.00 | YES | PRF | $ | 5,600.00 | |||||||||||
TIMBER SPRINGS — COMMON | LOOP ROAD PHASE 2 - MAINTENANCE | P002431 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 1/21/2006 | $ | 133,641.00 | YES | PRF | $ | 133,641.00 | |||||||||||
ASTOR FARMS | PRIVATE ROAD MAINTENANCE AGREEMENT | P002433 | SEMINOLE COUNTY BOARD OF COUNTY COMMISSIONERS | 8/9/2005 | 10/15/2006 | $ | 54,382.44 | YES | PRF | $ | 54,382.44 | |||||||||||
ASTOR FARMS | W & S IMPROVEMENTS MAINTENANCE AGREEMENT | P002434 | SEMINOLE COUNTY BOARD OF COUNTY COMMISSIONERS | 8/9/2005 | 10/15/2006 | $ | 16,826.39 | YES | PRF | $ | 16,826.39 | |||||||||||
FLORIDA ORLANDO DIVISION | OFF-SITE PARK COST SHARE ESCROW AGREEMENT | P002437 | GREENBERG TRAURIG, P.A. | 8/9/2005 | 8/9/2006 | $ | 278,912.80 | NO | PRF | $ | 278,912.80 | |||||||||||
FLORIDA ORLANDO DIVISION | ROAD AGREEMENTS ESCROW AGREEMENT | P002438 | GREENBERG TRAURIG, P.A. | 8/9/2005 | 3/3/2008 | $ | 317,331.30 | NO | PRF | $ | 317,331.30 | |||||||||||
TIMBER SPRINGS — RIVER OAKS | PARCEL 3 | P002439 | ORANGE COUNTY, FLORIDA | 8/9/2005 | 3/21/2007 | $ | 106,356.05 | YES | PRF | $ | 106,356.05 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | GUARANTEE LOT STABILIZATION AS SHOWN ON PWC #04-00576 | P002768 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/6/2005 | 12/6/2007 | $ | 112,000.00 | YES | PRF | $ | 112,000.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | INSTALL ALL LANDSCAPING AS SHOWN ON PWC #04-00576 | P002769 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/6/2005 | 12/6/2007 | $ | 164,490.00 | YES | PRF | $ | 164,490.00 | |||||||||||
DOMINION VALLEY CC — CLASSIC COLLECTION | CONSTR.& INSTALL SILT.& EROSION CONTROLS SHOWN ON PWC#04-00576 | P002770 | BOARD OF SOUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 12/6/2005 | 12/6/2007 | $ | 517,372.98 | YES | PRF | $ | 517,372.98 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | INSTALL ALL LANDSCAPING AS SHOWN ON PWC #06-00027 | P002990 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/2/2006 | 3/2/2008 | $ | 70,800.00 | YES | PRF | $ | 70,800.00 |
29
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — FAIRWAYS | GUARANTEE LOT STABILIZATION AS SHOWN ON PWC #06-00027 | P002991 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/2/2006 | 3/2/2008 | $ | 58,000.00 | YES | PRF | $ | 58,000.00 | |||||||||||
DOMINION VALLEY CC — FAIRWAYS | CONSTRUCT & INSTALL ALL SILTATION & EROSION CONT. PWC #06-00027 | P002992 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/2/2006 | 3/2/2008 | $ | 278,232.00 | YES | PRF | $ | 278,232.00 | |||||||||||
SUN TRUST BANK Total | $ | 22,306,506.09 | ||||||||||||||||||||
WACHOVIA BANK | ||||||||||||||||||||||
COUNTRY CLUB OF THE POCONOS-COMMON | UTILITY INSTALLATION & ROADWAY RESTORATION | SM200434W | COMMONWEALTH OF PA DEPARTMENT OF TRANSPORTATION | 10/16/2002 | 1/30/2007 | $ | 12,000.00 | NO | PRF | $ | 2,400.00 | |||||||||||
VILLAGES AT BUCKINGHAM (THE) | PH1 SUGARBOTTOM ROAD ENTRANCE | SM203208W | COMMONWEALTH OF PA DEPARTMENT OF TRANSPORTATION | 5/14/2003 | 5/14/2006 | $ | 66,131.00 | YES | PRF | $ | 13,226.20 | |||||||||||
VILLAGES AT BUCKINGHAM (THE) | PH1 RTE 263 / INTERSECTION IMPROVEMENTS | SM203210W | COMMONWEALTH OF PA DEPARTMENT OF TRANSPORTATION | 5/14/2003 | 5/14/2007 | $ | 621,817.00 | YES | PRF | $ | 124,363.40 | |||||||||||
TALL TREES AT THORNBURY | PA DOT CREEK ROAD PATTERSON TRACT | SM204061W | COMMONWEALTH OF PA DEPARTMENT OF TRANSPORTATION | 7/11/2003 | 7/11/2006 | $ | 198,892.25 | YES | PRF | $ | 39,778.45 | |||||||||||
CHARLESTOWN MEADOWS | PHASE 1 - OFFSITE SEWER - GRAVITY SECTION | SM204522W | EAST WHITELAND TOWNSHIP | 8/13/2003 | 8/13/2006 | $ | 756,494.00 | NO | PRF | $ | 138,772.00 | |||||||||||
STEVENSON ESTATES | GRADING PERMIT #B522007-GRADING, EROSION & SEDIMENT CONTROL | SM204670W | BALTIMORE COUNTY, MARYLAND | 8/25/2003 | 8/25/2006 | $ | 30,000.00 | YES | PRF | $ | 30,000.00 | |||||||||||
STEVENSON ESTATES | STORMWATER MANAGEMENT PERMIT #B522005 | SM204672W | BALTIMORE COUNTY, MARYLAND | 8/25/2003 | 8/25/2006 | $ | 117,640.00 | YES | PRF | $ | 117,640.00 | |||||||||||
CHARLESTOWN MEADOWS | OFFSITE PENNDOT WORK-ENTRANCE WORK (HOP) | SM205042W | COMMONWEALTH OF PA DEPARTMENT OF TRANSPORTATION | 9/25/2003 | 9/25/2006 | $ | 284,178.80 | YES | PRF | $ | 56,835.76 | |||||||||||
STEVENSON ESTATES | GRADING PERMIT #b529019 - WETLAND MITIGATION | SM205339W | BALTIMORE COUNTY, MARYLAND | 10/17/2003 | 10/17/2006 | $ | 5,115.00 | YES | PRF | $ | 5,115.00 | |||||||||||
HUNT VALLEY CHASE | PUBLIC WORKS AGREEMENT | SM205341W | BALTIMORE COUNTY, MARYLAND | 10/17/2003 | 10/5/2006 | $ | 707,000.00 | YES | PRF | $ | 1,225,673.00 |
30
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
REGENCY AT NORTHAMPTON — CARRIAGES | PHASE 6 — WATER & SANITARY SEWER IMPROVEMENTS | SM206051W | NORTHAMPTON, BUCKS COUNTY, MUNICIPAL AUTHORITY | 12/8/2003 | 12/9/2006 | $ | 276,751.79 | YES | PRF | $ | 57,131.79 | |||||||||||
AVIANO AT NAPLES — COMMON | LAND PURCHASE — LAND BANKED | SM206475W | HEARTHSTONE MULTI-ASSET ENTITY A, L.P. | 1/5/2004 | 1/5/2007 | $ | 2,890,378.00 | YES | FIN | $ | 1,354,057.00 | |||||||||||
HUNT VALLEY CHASE | GRADING PERMIT #B528473 | SM206512W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 30,000.00 | YES | PRF | $ | 30,000.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528475 | SM206517W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2007 | $ | 23,870.00 | YES | PRF | $ | 23,870.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528477 | SM206518W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 36,740.00 | YES | PRF | $ | 36,740.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528476 | SM206519W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 23,650.00 | YES | PRF | $ | 23,650.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528474 | SM206520W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 24,420.00 | YES | PRF | $ | 24,420.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528480 | SM206521W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 135,740.00 | YES | PRF | $ | 135,740.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528478 | SM206522W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2006 | $ | 79,420.00 | YES | PRF | $ | 79,420.00 | |||||||||||
HUNT VALLEY CHASE | STORM WATER MANAGEMENT PERMIT #B528479 | SM206523W | BALTIMORE COUNTY, MARYLAND | 1/8/2004 | 1/8/2007 | $ | 116,710.00 | YES | PRF | $ | 116,710.00 | |||||||||||
NEW BRITAIN WALK | SANITARY SEWER | SM207489W | CHALFONT-NEW BRITAIN TWP JOINT SEWAGE AUTH. | 3/24/2004 | 3/24/2007 | $ | 290,504.50 | YES | PRF | $ | 290,504.50 | |||||||||||
NEW BRITAIN WALK | PHASE 1 SITE IMPROVEMENTS | SM207574W | NEW BRITAIN TOWNSHIP | 3/30/2004 | 3/30/2007 | $ | 2,811,166.33 | YES | PRF | $ | 1,174,599.28 | |||||||||||
REGENCY AT NORTHAMPTON — CARRIAGES | PH 2 SITE WORK | SM207665W | NORTHAMPTON TOWNSHIP | 4/5/2004 | 4/5/2006 | $ | 723,274.09 | YES | PRF | $ | 309,767.92 | |||||||||||
NEW BRITAIN WALK | WATER LINE EXTENSION | SM207828W | NORTH WALES WATER AUTHORITY | 4/19/2004 | 4/19/2007 | $ | 376,492.00 | YES | PRF | $ | 376,492.00 | |||||||||||
BRIER CREEK C.C. — CARRIAGES | PHASE 2 FINAL PAVING | SM208188W | CITY OF RALEIGH | 5/14/2004 | 5/14/2006 | $ | 6,520.50 | NO | PRF | $ | 6,520.50 | |||||||||||
STEVENSON ESTATES | UTILITY AGREEMENT WORK | SM208238W | BALTIMORE COUNTY, MARYLAND | 5/19/2004 | 5/19/2006 | $ | 580,415.00 | YES | PRF | $ | 580,415.00 | |||||||||||
STEVENSON ESTATES | RIGHT-OF-WAY AGREEMENT WORK | SM208239W | BALTIMORE COUNTY, MARYLAND | 5/19/2004 | 5/19/2006 | $ | 432,540.00 | YES | PRF | $ | 432,540.00 | |||||||||||
FOXWOOD | SITE IMPROVEMENTS | SM208254W | LOWER NAZARETH TOWNSHIP | 5/28/2004 | 12/26/2006 | $ | 2,118,475.80 | NO | PRF | $ | 504,274.81 |
31
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
BRIER CREEK C.C. EXECUTIVES | LANDBAY W1 (PH 13) SIDEWALK & PAVEMENT | SM210772W | CITY OF RALEIGH | 11/5/2004 | 1/5/2007 | $ | 54,384.95 | NO | PRF | $ | 15,799.97 | |||||||||||
LINTON HILL CHASE | STOOPVILLE ROAD IMPROVEMENTS | SM210781W | COMMONWEALTH OF PA DEPT. OF TRANSPORTATION | 11/5/2004 | 11/5/2007 | $ | 432,282.00 | YES | PRF | $ | 432,282.00 | |||||||||||
BUCKINGHAM FOREST | PH 5 SITE IMPROVEMENTS | SM212903W | BUCKINGHAM TOWNSHIP | 3/25/2005 | 3/25/2007 | $ | 938,214.95 | YES | PRF | $ | 545,035.02 | |||||||||||
NAVAL HOME — COMMON | GUARANTEE PAYMENTS - UNDERGROUND GAS PIPING | SM213088W | PHILADELPHIA GAS WORKS | 4/7/2005 | 5/30/2009 | $ | 214,642.00 | NO | FIN | $ | 214,642.00 | |||||||||||
BRIER CREEK — COMMON (MARY ROGERS PROPERTY) | PAVEMENT COMPLETION | SM213089W | CITY OF RALEIGH | 4/7/2005 | 4/7/2007 | $ | 21,772.80 | NO | PRF | $ | 21,772.80 | |||||||||||
BRIER CREEK C.C. — ESTATES | PAVEMENT & SIDEWALK COMPLETION | SM213091W | CITY OF RALEIGH | 4/7/2005 | 4/7/2007 | $ | 55,636.63 | NO | PRF | $ | 55,636.63 | |||||||||||
BRIER CREEK C.C. — GOLF VILLAS | LB S PH 23-FINAL PAVEMENT & SIDEWALK | SM213230W | CITY OF RALEIGH | 4/15/2005 | 4/15/2007 | $ | 27,505.34 | NO | PRF | $ | 27,505.34 | |||||||||||
RESERVE @ CHESTNUT RIDGE | ENTRANCE IMPROVEMENTS | SM213592W | COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION | 5/5/2005 | 5/5/2008 | $ | 28,160.63 | YES | PRF | $ | 28,160.63 | |||||||||||
RIVERCREST — THE MASTERS AT | COMMUNITY ENTRANCE IMPROVEMENTS | SM213843W | COMMONWEALTH OF PA, DEPARTMENT OF TRANSPORTATION | 5/19/2005 | 5/19/2008 | $ | 393,029.55 | YES | PRF | $ | 393,029.55 | |||||||||||
HUNTINGDON PLACE | SITE IMPROVEMENTS | SM214304W | LOWER MORELAND TOWNSHIP | 6/17/2005 | 5/30/2008 | $ | 2,215,906.79 | YES | PRF | $ | 1,144,404.49 | |||||||||||
KIRK PROPERTY — SINGLES | GRADING PERMIT PHASE I | SM214653W | ANNE ARUNDEL COUNTY, MARYLAND | 7/8/2005 | 7/8/2006 | $ | 157,722.20 | YES | PRF | $ | 157,722.20 | |||||||||||
BRIER CREEK C.C. EXECUTIVES | FINAL PAVING & SIDEWALK LANDBAY T PH 24 | SM214962W | CITY OF RALEIGH | 7/27/2005 | 7/27/2006 | $ | 51,179.05 | NO | PRF | $ | 51,179.05 | |||||||||||
NEWTOWN STATION | SITE WORK | SM215839W | NEWTOWN BOROUGH | 9/16/2005 | 9/16/2006 | $ | 524,321.88 | YES | PRF | $ | 524,321.88 | |||||||||||
REGENCY AT PROVIDENCE | GUARANTEE PAYMENT OF DEVELOPER CONTRIBUTION | SM215918W | PECO ENERGY COMPANY | 9/22/2005 | 9/22/2006 | $ | 196,171.00 | YES | FIN | $ | 196,171.00 | |||||||||||
NEWTOWN STATION | SANITARY SEWER & STORM WATER | SM216180W | NEWTOWN, BUCKS COUNTY, JOINT MUNICIPAL AUTHORITY | 10/6/2005 | 10/6/2006 | $ | 75,432.00 | YES | PRF | $ | 75,432.00 | |||||||||||
BRIER CREEK C.C. — GOLF VILLAS | PAVEMENT AND SIDEWALK | SM216201W | CITY OF RALEIGH | 10/7/2005 | 10/7/2006 | $ | 84,840.40 | NO | PRF | $ | 84,840.40 |
32
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
REGENCY AT PROVIDENCE | IMPROVEMENTS TO EGYPT ROAD | SM216475W | COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION | 10/25/2005 | 10/25/2008 | $ | 284,618.16 | YES | PRF | $ | 284,618.16 | |||||||||||
SPRING VALLEY ESTATES AT BUCKINGHAM | PERFORMANCE OBLIGATION PERSUANT TO AGREEMENT OF SALE | SM217246W | BUCKINGHAM TOWNSHIP | 12/9/2005 | 12/9/2006 | $ | 3,014,247.49 | YES | PRF | $ | 3,014,247.49 | |||||||||||
REGENCY AT BERLIN | SITE IMPROVEMENTS | SM217364W | TOWN OF BERLIN | 12/16/2005 | 12/12/2006 | $ | 817,560.00 | YES | PRF | $ | 817,560.00 | |||||||||||
HIGH MEADOW ESTATES AT GLASTONBURY | ROAD, STORMWATER DRAINAGE & UTILITY CONSTRUCTION | SM217855W | TOWN OF GLASTONBURY | 1/17/2006 | 1/17/2007 | $ | 702,000.00 | YES | PRF | $ | 702,000.00 | |||||||||||
VILLAGE AT MERRIMAC | POSTING OF A LETTER OF CREDIT IN LIEU OF CASH | SM218308W | NEVE HOLDINGS INC. AS SOLE TRUSTEE OF NORTH SHORE METHUEN | 2/10/2006 | 2/10/2007 | $ | 500,000.00 | NO | FIN | $ | 500,000.00 | |||||||||||
ARUNDEL PRESERVE | EARTHWORK, SED. CONTR. FOR ARUNDEL PRES.PH.2 OF MILESTONE PKWY | SM218319W | ANNE ARUNDEL COUNTY MARYLAND | 2/10/2006 | 2/10/2008 | $ | 726,584.40 | YES | PRF | $ | 726,584.40 | |||||||||||
VILLAS AT MERRIMACK GREEN | POSTING A LETTER OF CREDIT IN LIEU OF CASH | SM218857W | NEVE HOLDINGS, INC. AS SOLE TRUSTEE OF THE NORTH SHORE METHUEN | 3/14/2006 | 12/31/2007 | $ | 500,000.00 | NO | FIN | $ | 500,000.00 | |||||||||||
BLOOMINGDALE WALK-CONDOMINIUMS | ALL PUBLIC IMPROVEMENTS | SM218886W | VILLAGE OF BLOOMINGDALE | 3/15/2006 | 12/31/2008 | $ | 1,098,165.45 | YES | PRF | $ | 1,098,165.45 | |||||||||||
BLOOMINGDALE WALK-TOWNHOMES | ALL PUBLIC IMPROVEMENTS | SM218892W | VILLAGE OF BLOOMINGDALE | 3/15/2006 | 12/31/2011 | $ | 4,039,481.60 | YES | PRF | $ | 4,039,481.60 | |||||||||||
NORTHAMPTON CREST | SUBDIVISION IMPROVEMENT AGREEMENT | SM406890 | TOWNSHIP OF NORTHAMPTON | 11/16/1998 | 11/16/2006 | $ | 1,054,340.63 | YES | PRF | $ | 368,340.68 | |||||||||||
BUCKINGHAM WOODS | CONST SEWER & WATER & CURBS&ST. PHASE-I | SM406992 | BUCKINGHAM TOWNSHIP | 11/30/1998 | 11/30/2005 | $ | 472,279.81 | YES | PRF | $ | 63,139.00 | |||||||||||
NORTHAMPTON HUNT | SUBDIVISION IMPROVE AGREEMENT PHASE I | SM409071 | NORTHAMPTON TOWNSHIP | 6/10/1999 | 6/10/2006 | $ | 2,241,317.90 | YES | PRF | $ | 290,814.02 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | GRADE & SILTATION & EROSION PHASE-A | SM410222 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/22/1999 | 6/22/2007 | $ | 157,320.00 | YES | PRF | $ | 78,660.00 |
33
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
HUNT VALLEY ESTATES | PUBLIC WORKS AGREEMENT | SM411269 | BALTIMORE COUNTY, MARYLAND | 12/23/1999 | 12/23/2005 | $ | 347,145.00 | YES | PRF | $ | 398,502.00 | |||||||||||
HUNT VALLEY ESTATES | FOREST CONSERVATION PLAN | SM411270 | BALTIMORE COUNTY, MARYLAND | 12/23/1999 | 12/23/2005 | $ | 80,586.00 | YES | PRF | $ | 80,586.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | DOMINION VALLEY DR. PHASE1,SECTION1 | SM413909 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 8/29/2000 | 8/29/2006 | $ | 69,000.00 | YES | PRF | $ | 69,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECT#3 EROSION PLAN PWC#00-00007 | SM413998 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/8/2000 | 9/8/2006 | $ | 171,000.00 | YES | PRF | $ | 171,000.00 | |||||||||||
DOMINION VALLEY CC — COMMON | GOLF VIEW&JANNEY MILL DRIVE EROSION | SM414013 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/8/2000 | 9/8/2006 | $ | 110,400.00 | YES | PRF | $ | 55,194.25 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SEC#3 LANDSCAPING PLAN PWC#00-00007 | SM414014 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/8/2000 | 9/8/2006 | $ | 23,000.00 | YES | PRF | $ | 23,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF COURSE CONSTRUCTION | E.NINE HOLE LANDSCAPE PWC#00-00013 | SM414155 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/28/2000 | 9/28/2006 | $ | 7,800.00 | YES | PRF | $ | 7,800.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SECT#2 EROSION PLAN PWC#00-00046 | SM414306 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/28/2000 | 9/28/2006 | $ | 155,000.00 | YES | PRF | $ | 155,000.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SEC#2 LANDSCAPING PLAN PWC#00-00046 | SM414307 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 9/28/2000 | 9/28/2006 | $ | 19,140.00 | YES | PRF | $ | 19,140.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SECT#5 EROSION PLAN PWC#00-00121 | SM414876 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 152,200.00 | YES | PRF | $ | 76,092.00 | |||||||||||
DOMINION VALLEY CC — CAROLINA COLLECTION | SECT#5 LANDSCAPE PLAN PWC#00-00121 | SM414877 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 13,750.00 | YES | PRF | $ | 13,750.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | SECT#4 LANDSCAPE PLAN PWC#00-00035 | SM414879 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 37,700.00 | YES | PRF | $ | 37,700.00 |
34
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — ESTATES | SECT#4 EROSION PLAN PWC#00-00035 | SM414880 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 110,500.00 | YES | PRF | $ | 110,500.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | SECT#1 EROSION PLAN PWC#99-00343 | SM414881 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 127,700.00 | YES | PRF | $ | 127,700.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | SECT#1 LANDSCAPE PLAN PWC#99-00343 | SM414882 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 70,050.00 | YES | PRF | $ | 70,050.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | VISIT CTR LANDSCAPE PWC#99-00348 | SM414883 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 41,115.00 | YES | PRF | $ | 41,115.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | VISIT CTR EROSION PLAN PWC#99-00348 | SM414884 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 11/14/2000 | 11/14/2006 | $ | 39,367.72 | YES | PRF | $ | 39,367.72 | |||||||||||
GREENSPRING RIDGE | FOREST CONSERVATION PLAN FCP-00-042 | SM415323 | BALTIMORE COUNTY, MARYLAND | 12/21/2000 | 12/21/2005 | $ | 149,193.00 | YES | PRF | $ | 149,193.00 | |||||||||||
GREENSPRING RIDGE | PUBLIC WORKS AGREEMENT #080003 | SM415324 | BALTIMORE COUNTY, MARYLAND | 12/21/2000 | 12/21/2005 | $ | 392,173.00 | YES | PRF | $ | 80,641.00 | |||||||||||
HUNT VALLEY ESTATES | PUBLIC WORKS AGREEMENT #080002 | SM415618 | BALTIMORE COUNTY, MARYLAND | 1/19/2001 | 1/19/2006 | $ | 374,286.00 | YES | PRF | $ | 424,815.00 | |||||||||||
DOMINION VALLEY CC — GENERAL COMMON | SECT#2 CONSERVATION PWC#99-00269 | SM415859 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 2/12/2001 | 2/12/2006 | $ | 232,000.00 | YES | PRF | $ | 232,000.00 | |||||||||||
HUNT VALLEY ESTATES | SITE IMPROVEMENTS-GRADING WORK | SM415977 | BALTIMORE COUNTY, MARYLAND | 2/26/2001 | 2/26/2006 | $ | 19,383.00 | YES | PRF | $ | 19,383.00 | |||||||||||
DOMINION VALLEY CC — ESTATES | SECT#1 STABILIZATION PWC#99-00343 | SM416295 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/23/2001 | 3/23/2007 | $ | 25,000.00 | YES | PRF | $ | 24,000.00 | |||||||||||
DOMINION VALLEY CC — EXECUTIVES | SECT#2 STABILIZATION PWC#2000-00046 | SM416296 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/23/2001 | 3/23/2007 | $ | 25,000.00 | YES | PRF | $ | 16,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF VILLAS | SECT#3 STABILIZATION PWC#00-00007 | SM416297 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 3/23/2001 | 3/23/2007 | $ | 25,000.00 | YES | PRF | $ | 15,000.00 | |||||||||||
NORTHAMPTON HUNT | PHASE#2 SITE IMPROVEMENT AGREEMENT | SM416532 | NORTHAMPTON TOWNSHIP | 4/16/2001 | 4/16/2007 | $ | 1,247,671.80 | YES | PRF | $ | 272,263.31 |
35
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
DOMINION VALLEY CC — COMMON | LAKE IMPROVE PLAN NO. PWC#01-00176 | SM416588 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 4/20/2001 | 4/20/2007 | $ | 28,980.00 | YES | PRF | $ | 28,980.00 | |||||||||||
DOMINION VALLEY CC — GOLF COURSE CONSTRUCTION | CLUBHOUSE EROSION SEC 10 PWC#00-00135 | SM416890 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/15/2001 | 5/15/2007 | $ | 86,000.00 | YES | PRF | $ | 86,000.00 | |||||||||||
DOMINION VALLEY CC — GOLF COURSE CONSTRUCTION | CLUBHOUSE LANDSCAPE SEC 10 PWC#00-00135 | SM416891 | BOARD OF COUNTY SUPERVISORS OF PRINCE WILLIAM COUNTY | 5/15/2001 | 5/15/2007 | $ | 68,375.00 | YES | PRF | $ | 68,375.00 | |||||||||||
NEWTOWN HUNT | INSTALL ROAD & FIRE SUPPRESSION TANKS | SM416973 | TOWN OF NEWTOWN | 6/6/2001 | 6/8/2006 | $ | 1,162,000.00 | YES | PRF | $ | 417,200.00 | |||||||||||
NEWTOWN HUNT | FARRELL RD.-ROAD & DRAINAGE WORK | SM416975 | TOWN OF NEWTOWN | 6/6/2001 | 6/8/2006 | $ | 32,000.00 | YES | PRF | $ | 32,000.00 | |||||||||||
ARDSLEY GREEN | CONSTRUCT ROADS, STORM & SANITARY SEWER | SM417487 | TOWN OF GREENBURGH | 7/10/2001 | 7/10/2006 | $ | 506,414.00 | YES | PRF | $ | 100,000.00 | |||||||||||
HUNT VALLEY ESTATES | PUBLIC WORKS AGREEMENT THERESA’S MANOR | SM419507 | BALTIMORE COUNTY, MARYLAND | 12/21/2001 | 12/21/2006 | $ | 136,253.00 | YES | PRF | $ | 175,830.00 | |||||||||||
HUNT VALLEY ESTATES | GRADING WORK AGREEMENT THERESA’S MANOR | SM419508 | BALTIMORE COUNTY, MARYLAND | 12/21/2001 | 12/5/2006 | $ | 26,700.00 | YES | PRF | $ | 26,700.00 | |||||||||||
HUNT VALLEY ESTATES | STORMWATER MGMT. AGREEMENT THERESA’S MANOR | SM419509 | BALTIMORE COUNTY, MARYLAND | 12/21/2001 | 12/21/2006 | $ | 10,000.00 | YES | PRF | $ | 10,000.00 | |||||||||||
BETHLEHEM ESTATES | SUBDIVISION LAND,EASEMENT,MAIN.,STORMWATER AGREEMENT | SM419617 | TOWNSHIP OF BETHLEHEM | 1/3/2002 | 1/3/2006 | $ | 5,727,615.83 | YES | PRF | $ | 1,374,041.74 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | SITE IMPROVEMENT AGREEMENT PHASE I & II | SM420189 | NORTHAMPTON TOWNSHIP | 3/21/2002 | 3/21/2007 | $ | 1,433,881.20 | YES | PRF | $ | 400,152.92 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | PUBLIC WATER AGREEMENT PHASE I & II | SM420190 | NORTHAMPTON BUCKS COUNTY MUNICIPAL AUTHORITY | 3/5/2002 | 3/5/2007 | $ | 215,712.90 | YES | PRF | $ | 23,321.78 | |||||||||||
REGENCY AT NORTHAMPTON — SINGLES | SANITARY SEWER AGREEMENT PHASE I & II | SM420191 | NORTHAMPTON BUCKS COUNTY MUNICIPAL AUTHORITY | 3/5/2002 | 3/5/2007 | $ | 249,866.64 | YES | PRF | $ | 25,953.17 | |||||||||||
WACHOVIA BANK Total | $ | 29,259,549.26 | ||||||||||||||||||||
WASHINGTON MUTUAL |
36
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
HAWTHORNE WOODS — COMMON | SECURE OBLIGATIONS UNDER ANNEXATION AGREEMENT SEC #14A & #15B | 00065070 | VILLAGE OF HAWTHORN WOODS | 8/13/2004 | 8/13/2006 | $ | 250,000.00 | YES | PRF | $ | 250,000.00 | |||||||||||
BLUFFMONT GREENE AT RIDGEGATE | STORM SEWER, STREETS & LANDSCAPING IMP PH 2 | 00065076 | CITY COUNCIL OF THE CITY OF LONE TREE | 8/25/2004 | 8/25/2006 | $ | 665,408.40 | NO | PRF | $ | 19,185.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — ESTATES | PHASE 2 - POTABLE WATER IMPROVEMENTS | STB-2251 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 9/18/2003 | 9/18/2006 | $ | 241,666.00 | NO | PRF | $ | 241,666.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — ESTATES | EROSION CONTROL PHASE 2 GRADING IMPROVEMENTS | STB-2252 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 9/18/2003 | 9/18/2006 | $ | 142,066.00 | NO | PRF | $ | 142,066.00 | |||||||||||
OVERLOOK AT NEWTOWN | SITE IMPROVEMENTS | STB-2260 | TOWNSHIP OF NEWTOWN | 9/26/2003 | 9/26/2006 | $ | 1,478,284.69 | YES | PRF | $ | 337,343.09 | |||||||||||
OVERLOOK AT NEWTOWN | SANITARY SEWER IMPROVEMENTS | STB-2275 | NEWTOWN, BUCKS COUNTY, JOINT MUNICIPAL AUTHORITY | 10/14/2003 | 10/14/2006 | $ | 291,600.00 | YES | PRF | $ | 27,560.45 | |||||||||||
LINTON HILL CHASE | SANITARY SEWER IMPROVEMENTS | STB-2276 | NEWTOWN, BUCKS COUNTY, JOINT MUNICIPAL AUTHORITY | 10/14/2003 | 10/14/2006 | $ | 210,200.00 | YES | PRF | $ | 19,144.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — MASTERS | PHASE 2- POTABLE WATER IMPROVEMENTS | STB-2322 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 12/17/2003 | 12/17/2006 | $ | 290,950.00 | YES | PRF | $ | 290,950.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB-COMMO | PHASE 1 - WATER / SANITARY SEWER MAINLINES | STB-2323 | COACHELLA VALLEY WATER DISTRICT | 12/17/2003 | 12/17/2006 | $ | 15,443.00 | YES | PRF | $ | 15,443.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — MASTERS | PHASE 2 GRADING IMPROVEMENTS | STB-2329 | THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 12/24/2003 | 12/24/2006 | $ | 101,085.00 | NO | PRF | $ | 101,085.00 | |||||||||||
HAWTHORNE WOODS — COMMON | GUARANTEE PMTS & TENNIS COURT CONSTR. | STB-2362 | VILLAGE OF HAWTHORN WOODS | 2/9/2004 | 3/18/2007 | $ | 5,060,000.00 | YES | PRF | $ | 4,060,000.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | PH 3 SEWER AND WATER MAINLINES | STB-2439 | COACHELLA VALLEY WATER DISTRICT | 4/8/2004 | 4/8/2007 | $ | 26,207.00 | YES | PRF | $ | 26,207.00 | |||||||||||
LINTON HILL CHASE | SITE IMPROVEMENTS | STB-2446 | TOWNSHIP OF NEWTOWN | 4/12/2004 | 4/12/2006 | $ | 1,371,917.12 | YES | PRF | $ | 573,454.03 | |||||||||||
VISTA DEL VERDE VILLAGES 3 & 4 - JV | TEMPORARY CAPACITY AGREEMENT | STB-2451 | YORBA LINDA WATER DISTRICT | 4/21/2004 | 4/21/2006 | $ | 2,500,000.00 | YES | PRF | $ | 2,500,000.00 |
37
EXPIRATION | ORIGINAL | DOC | CUR BAL | |||||||||||||||||||
PROJECT | PURPOSE | L/C# | BENEFICIARY | ISSUE DATE | DATE | AMT | EVERGREEN | TYPE | CALC | |||||||||||||
BLUFFMONT GREENE AT RIDGEGATE | EROSION CONTROL - OVERLOT GRADING | STB-2459 | THE CITY COUNCIL OF THE CITY OF LONE TREE | 4/28/2004 | 4/28/2006 | $ | 42,250.00 | NO | PRF | $ | 42,250.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — ESTATES | FILING 27A PH 3 EROSION CONTROL MEASURES | STB-60068 | BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 3/3/2005 | 3/3/2007 | $ | 42,033.00 | NO | PRF | $ | 42,033.00 | |||||||||||
SUMMIT AT CASTLE PINES VILLAGE — ESTATES | FILING 27A PH 3 WATERLINE IMPROVEMENTS | STB-60069 | BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF DOUGLAS | 3/3/2005 | 3/3/2007 | $ | 189,143.00 | NO | PRF | $ | 189,143.00 | |||||||||||
BLUFFMONT GREENE AT RIDGEGATE | FILING 9 - STORM, ROADWAY & LANDSCAPE | STB-60077 | THE CITY COUNCIL OF THE CITY OF LONE TREE | 3/14/2005 | 3/14/2007 | $ | 480,765.00 | NO | PRF | $ | 480,765.00 | |||||||||||
MOUNTAIN VIEW COUNTRY CLUB — COMMON | PHASE 5 WATER AND SEWER MAINLINE IMPROVEMENTS | STB-60104 | COACHELLA VALLEY WATER DISTRICT | 5/12/2005 | 5/12/2007 | $ | 10,387.00 | YES | PRF | $ | 10,387.00 | |||||||||||
SAUCON VALLEY MEADOWS | ON-SITE STABILZATION & OFF-SITE STORM SEWER | STB-60132 | LOWER SAUCON TOWNSHIP | 6/13/2005 | 6/13/2007 | $ | 57,400.00 | YES | PRF | $ | 57,400.00 | |||||||||||
BLUFFMONT HEIGHTS @ RIDGEGATE | SITE GRADING IMPROVEMENTS | STB-60152 | THE CITY COUNCIL OF THE CITY OF LONE TREE | 7/26/2005 | 7/26/2007 | $ | 65,368.30 | NO | PRF | $ | 65,368.30 | |||||||||||
SAUCON VALLEY MEADOWS | OFF-SITE SANITARY SEWER SYSTEM | STB-60153 | LOWER SAUCON AUTHORITY | 7/26/2005 | 7/26/2006 | $ | 350,000.00 | YES | PRF | $ | 350,000.00 | |||||||||||
BLUFFMONT GREENE AT RIDGEGATE | MAINTENANCE OF STREET & STORM DRAINAGE IMPROVEMENTS | STB-60184 | THE CITY COUNCIL OF THE CITY OF LONE TREE | 10/12/2005 | 10/12/2006 | $ | 86,792.40 | NO | PRF | $ | 86,792.40 | |||||||||||
BLUFFMONT HEIGHTS @ RIDGEGATE | STORM AND ROADWAY IMPROVEMENTS | STB-60196 | CITY OF LONE TREE | 11/4/2005 | 11/4/2007 | $ | 253,964.83 | NO | PRF | $ | 253,964.83 | |||||||||||
BLUFFMONT HEIGHTS @ RIDGEGATE | SITE GRADING IMPROVEMENTS | STB-60237 | CITY COUNCIL OF THE CITY OF LONE TREE | 2/16/2006 | 2/16/2008 | $ | 27,165.88 | YES | PRF | $ | 27,165.88 | |||||||||||
WASHINGTON MUTUAL Total | $ | 10,209,372.98 | ||||||||||||||||||||
Grand Total | $ | 345,069,937.65 | ||||||||||||||||||||
38
As of 3/17/06 | Balance | |||||||||||||
Project | Lienholder | Obligor | Collateral | March 17, 2006 | Maturity | Location | ||||||||
Allstate — Sunrise | Allstate Developers of New York, LLC | Toll Land VI Limited Partnership | Non-Recourse | $ | 426,470.50 | November 23, 2006 | ||||||||
Arcon Property | Arcon Development | Toll MN, L.P. | Recourse | $ | 5,559,791.00 | March 23, 2008 | City of Prior Lake, Scott County, MN | |||||||
Bird Estate | Omega Associates, LP | Toll Brothers, Inc. | Non-Recourse | $ | 7,058,451.00 | August 1, 2009 | Walpole, MA | |||||||
Buck Regency @ Monroe | Michael A Zielinski, Esq. | Toll NJ II, LP | Non-Recourse | $ | 2,800,000.00 | May 14, 2010 | Monroe Twp, NJ Middlesex County | |||||||
Cheltanham Estates | Piscataway Creek Estates L.P. | Toll MD Limited Partnership | Non-Recourse | $ | 1,800,000.00 | June 30, 2007 | Prince Georges County, MD | |||||||
Dahan Property | Caddie Homes #13, Inc. | Toll Brothers, Inc. | Non-Recourse | $ | 19,160,000.00 | October 31, 2007 | Harford County, MD | |||||||
East Brunswick | The Township of East Brunswick | Toll JM EB, LLC | Non-Recourse | $ | 17,720,621.00 | December 31, 2010 | East Brunswick Twp, NJ Middlesex County | |||||||
Ewing Property | The Estate of Anne Ashton Ewing | Toll Brothers, Inc. | Recourse | $ | 2,383,250.00 | September 21, 2006 | West Vincent Twp, Chester County PA | |||||||
Fogel Property | Investment Property Exchange Services, Inc. | Toll PA II, L.P. | Non-Recourse | $ | 2,732,382.71 | January 11, 2007 | Upper Providence Twp, Montgomery County PA | |||||||
Glastonbury Heights Phase II | Hilltop Realty Associates, LLC | Toll Glastonbury, LLC | Non-Recourse | $ | 5,130,683.00 | May 2, 2006 | Glastonbury, Hartford County, CT | |||||||
Great Bear | Heutchy(Individual) First National Community Bank | Toll PA III, LP | Non-Recourse | $ | 1,101,000.00 | Ongoing | Middle Smithfield Twp, Monroe Co. Pennsylvania (Poconos) |
1
As of 3/17/06 | Balance | |||||||||||||
Project | Lienholder | Obligor | Collateral | March 17, 2006 | Maturity | Location | ||||||||
Garrett Allan Rajkovich | ||||||||||||||
Nikette Marie Pujalet | ||||||||||||||
Hacienda Gardens | Randall P Rajkovich | Toll CA IX, L.P. | Non-Recourse | $ | 836,319.00 | October 31, 2008 | Contra Costa County, San Jose, CA | |||||||
David Nicholas Rajkovich | ||||||||||||||
Hacienda Gardens, LLC | ||||||||||||||
Highmeadow Estates | Highmeadow, LLC | Toll CT Limited Partnership | Non-Recourse | $ | 3,000,000.00 | December 2, 2007 | Hartford County, Glastonbury CT | |||||||
Lake @ Las Vegas | Lake at Las Vegas Joint Venture | Coleman-Toll, LP | Recourse | $ | 3,100,000.00 | March 19, 2006 | Lake Las Vegas North Shore Henderson, NV | |||||||
Lake @ Las Vegas Parcel K | Lake at Las Vegas Joint Venture | Coleman-Toll, LP | Recourse | $ | 16,150,000.00 | June 15, 2007 | Lake Las Vegas Resort, Henderson NV | |||||||
Malickson | Ephraim Malickson | Toll PA VI, LP | Non-Recourse | $ | 2,407,274.24 | December 31, 2006 | Upper Providence Twp, PA | |||||||
Merrimack Green | Neve Holdings, Inc. | Toll MA Land Limited Partnership | Non-Recourse | $ | 2,639,000.00 | August 28, 2006 | Methuen, Essex County, MA | |||||||
Merritt Parkwood | Merritt Parkwood, LLC | Toll Van Wyck, LLC | Recourse | $ | 3,945,000.00 | November 4, 2006 | Town of Fishkill, County of Dutchess | |||||||
Moorefield Green | The Claude Moore Charitable Foundation | Fairfax Investment, L.P. | Non-Recourse | $ | 9,929,858.36 | May 31, 2006 | Loudon County, VA | |||||||
Oakland Hills | Oakland Mills Investment Group, LLC | Toll Land XI Limited Partnership | Recourse | $ | 3,670,183.00 | September 18, 2006 | Montgomery County, PA | |||||||
Oskanian — Estates @ Hilltown | Oskanian Family Partnerhip | Toll PA IX, L.P. | Non-Recourse | $ | 1,866,666.66 | November 29, 2007 | Hilltown Twp, Montgomery County PA | |||||||
Piedmont Crossing | Oxbridge Development, L.C. | Toll Brothers, Inc. | Non-Recourse | $ | 11,420,761.58 | December 23, 2006 | Montgomery County, MD |
2
As of 3/17/06 | Balance | |||||||||||||
Project | Lienholder | Obligor | Collateral | March 17, 2006 | Maturity | Location | ||||||||
Pine Bluffs | KW Pine Ridge, LLC | Toll CO, L.P. | Recourse | $ | 2,388,105.25 | December 1, 2012 | Douglas County, CO | |||||||
Pond Side | Toll MA Land Limited Partnership | Heritage Manor, LLC | $ | 874,440.00 | ||||||||||
Quaker Ridge | NJ Real Estate Investment Group, LLC | Toll Land XXV Limited Partnership | Recourse | $ | 347,974.00 | November 30, 2006 | Sussex County, NJ | |||||||
Regency @ Berlin | The Hawthorne Inn, Incorporated | Toll CT Limited Partnership | Non-Recourse | $ | 2,800,000.00 | January 1, 2008 | Hartford County, CT | |||||||
Regency @ Bolton | Kenneth Dallamora & James Paolini | Heritage Manor Development, LLC | Non-Recourse | $ | 840,000.00 | March 10. 2007 | Bolton, MA | |||||||
Rolling Hills | Rolling Hills Development, LLC | Toll Land XVI Limited Partnership | Recourse | $ | 2,000,000.00 | February 15, 2007 | Wantage Twp, Sussex County, NJ | |||||||
Saddle Creek | Upper Mt. Bethel Development Group, Inc. | Toll PA IX, L.P. | Non-Recourse | $ | 1,900,044.68 | April 30, 2007 | Northampton County, PA | |||||||
Singer | Colonial Bank | Lighthouse Point Land Co, LLC | Non-Recourse | $ | 4,100,000.00 | July 31, 2006 | West Palm Beach, FL | |||||||
Sports Park | Vision &Faith, Inc. | Toll Rattlesnake, LLC | Non-Recourse | $ | 87,150,000.00 | September 19, 2011 | Township 50 South, Collier County, FL | |||||||
Tallyn’s Reach | Carma Colorado, Inc. | Toll CO, L.P. | Recourse | $ | 5,000,000.00 | December 15, 2008 | County of Arapahoe, CO | |||||||
Toto I | Anthony J Toto, Irene Toto, | |||||||||||||
Ralph Toto, | Toll NJ II, LP | Non-Recourse | $ | 781,909.48 | April 30, 2006 | Regency @ Monroe, Monroe Twp, NJ | ||||||||
Theresa Toto |
3
As of 3/17/06 | Balance | |||||||||||||
Project | Lienholder | Obligor | Collateral | March 17, 2006 | Maturity | Location | ||||||||
Villa D’Este, LLC | Villa D’Este, LLC | Toll FL I, LLC | Recourse | $ | 147,155.00 | September 8, 2006 | Bonita Springs, FL | |||||||
White Creek @ Bethany | Bethany Kline, LLC | Toll DE, LP | Recourse | $ | 2,700,000.00 | 12/31/2006 | Sussex Cty, DE | |||||||
Woodcliffe Park Pointe & Exec. | Artery Hoyles Mill, LLC | Toll MD II, LLP | Recourse | $ | 222,025.00 | 7/5/2006 | Bethesda, MD | |||||||
Wynstone | Wynstone Oakland Township, LLC | Toll MI IV, Limited Partnership | Recourse | $ | 6,974,891.20 | 5/2/2006 | Township of Oakland, Oakland Township, MI | |||||||
Ziegler Property | Natalie Ziegler | Toll MD III Limited Partnership | Non-Recourse | $ | 8,280,000.00 | 1/17/2008 | Ellicott City, MD | |||||||
Grand Total | $ | 251,344,256.66 |
4
Borrower | Description | Outstanding | ||||
Toll Corp. | 8 1/4% Senior Subordinated Notes due February 1, 2011 | $ | 200,000,000 | |||
Toll Corp. | 8.25% Senior Subordinated Notes due December 1, 2011 | $ | 150,000,000 |
Current Amount of | ||||||||
Guarantee as of | ||||||||
Closing Date (based | ||||||||
Maximum Amount | on amount | |||||||
Entity | of Guarantee | outstanding) | ||||||
Coleman-Toll Limited Partnership | $ | 56,175,000 | $ | 45,351,194 | ||||
Coleman-Toll Limited Partnership | $ | 73,451,000 | $ | 56,796,169 | ||||
TB Kent Partners LLC | $ | 18,000,000 | $ | 18,000,000 | ||||
PT Maxwell, L.L.C. | $ | 50,000,000 | $ | 50,000,000 | ||||
Toll Realty Holdings, LP | $ | 1,851,852 | 0 | |||||
Toll Realty Holdings, LP | $ | 11,111,111 | $ | 6,666,667 |
January 31, 2006
1. | 110-112 Third Ave. Realty Corp., a New York corporation. | |
2. | Amwell Chase, Inc., a Delaware corporation. | |
3. | Brentwood Investments I, Inc., a Tennessee corporation. | |
4. | Bunker Hill Estates, Inc., a Delaware corporation. | |
5. | Chesterbrooke, Inc., a Delaware corporation. | |
6. | Connecticut Land Corp., a Delaware corporation. | |
7. | Daylesford Development Corp., a Delaware corporation. | |
8. | Eastern States Engineering, Inc., a Delaware corporation. | |
9. | Fairway Valley, Inc., a Delaware corporation. | |
10. | First Brandywine Finance Corp., a Delaware corporation. | |
11. | First Brandywine Investment Corp. II, a Delaware corporation. | |
12. | First Brandywine Investment Corp. III, a Delaware corporation. | |
13. | First Brandywine Investment Corp. IV, a Delaware corporation. | |
14. | First Huntingdon Finance Corp., a Delaware corporation. | |
15. | Franklin Farms G.P., Inc., a Delaware corporation. | |
16. | Frenchman’s Reserve Country Club, Inc., a Florida non-profit corporation. | |
17. | Hampton Hall Club, Inc., a South Carolina non-profit corporation. | |
18. | HQZ Acquisitions, Inc., a Michigan corporation. | |
19. | MA Limited Land Corporation, a Delaware corporation. | |
20. | Maple Point, Inc., a Delaware corporation. | |
21. | Maryland Limited Land Corporation, a Delaware corporation. | |
22. | Mizner Country Club, Inc., a Florida non-profit corporation. | |
23. | Mountain View Country Club, Inc., a California non-profit corporation. | |
24. | Philmont Insurance Company, a Vermont corporation. | |
25. | Polekoff Farm, Inc., a Pennsylvania corporation. | |
26. | SH Homes Corporation, a Michigan corporation. | |
27. | SI Investment Corporation, a Michigan corporation. | |
28. | Springfield Chase, Inc., a Delaware corporation. | |
29. | Stewarts Crossing, Inc., a Delaware corporation. | |
30. | TB Proprietary Corp., a Delaware corporation. | |
31. | TB Proprietary LP, Inc., a Delaware corporation | |
32. | TBI Mortgage Company, a Delaware corporation. | |
33. | Tenby Hunt, Inc., a Delaware corporation. | |
34. | The Silverman Building Companies, Inc., a Michigan corporation. | |
35. | Toll Architecture, Inc., a Delaware corporation. | |
36. | Toll Arizona LP Company, Inc., a Delaware corporation. | |
37. | Toll Arizona-II LP Company, Inc., a Delaware corporation. | |
38. | Toll AZ GP Corp., a Delaware corporation. |
1
39. | Toll Bros. of Arizona, Inc., an Arizona corporation. | |
40. | Toll Bros. of North Carolina, Inc., a North Carolina corporation. | |
41. | Toll Bros. of North Carolina II, Inc., a North Carolina corporation. | |
42. | Toll Bros. of North Carolina III, Inc., a North Carolina corporation. | |
43. | Toll Bros. of Tennessee, Inc., a Delaware corporation. | |
44. | Toll Bros., Inc., a Delaware corporation. | |
45. | Toll Bros., Inc., a Pennsylvania corporation. | |
46. | Toll Bros., Inc., a Texas corporation. | |
47. | Toll Brothers AZ Construction Company, an Arizona corporation. | |
48. | Toll Brothers Canada USA, Inc., a Delaware corporation. | |
49. | Toll Brothers Finance Corp., a Delaware corporation. | |
50. | Toll Brothers Real Estate, Inc., a Pennsylvania corporation. | |
51. | Toll CA GP Corp., a California corporation. | |
52. | Toll California LP Company, Inc., a Delaware corporation. | |
53. | Toll CO GP Corp., a Colorado corporation. | |
54. | Toll Colorado LP Company, Inc., a Delaware corporation. | |
55. | Toll Connecticut LP Company, Inc., a Delaware corporation. | |
56. | Toll Connecticut-II LP Company, Inc., a Delaware corporation. | |
57. | Toll Corp., a Delaware corporation. | |
58. | Toll Delaware LP Company, Inc., a Delaware corporation. | |
59. | Toll Delaware-II LP Company, Inc., a Delaware corporation. | |
60. | Toll Development Company, Inc., a Michigan corporation. | |
61. | Toll Finance Corp., a Delaware corporation. | |
62. | Toll FL GP Corp., a Florida corporation. | |
63. | Toll Florida LP Company, Inc., a Delaware corporation. | |
64. | Toll Florida-II LP Company, Inc., a Delaware corporation. | |
65. | Toll Holdings, Inc., a Delaware corporation. | |
66. | Toll IL GP Corp., an Illinois corporation. | |
67. | Toll Illinois LP Company, Inc., a Delaware corporation. | |
68. | Toll Land Corp. No. 10, a Delaware corporation. | |
69. | Toll Land Corp. No. 20, a Delaware corporation. | |
70. | Toll Land Corp. No. 43, a Delaware corporation. | |
71. | Toll Land Corp. No. 45, a Delaware corporation. | |
72. | Toll Land Corp. No. 46, a Delaware corporation. | |
73. | Toll Land Corp. No. 47, a Delaware corporation. | |
74. | Toll Land Corp. No. 48, a Delaware corporation. | |
75. | Toll Land Corp. No. 49, a Delaware corporation. | |
76. | Toll Land Corp. No. 50, a Delaware corporation. | |
77. | Toll Land Corp. No. 51, a Delaware corporation. | |
78. | Toll Land Corp. No. 52, a Delaware corporation. | |
79. | Toll Land Corp. No. 53, a Delaware corporation. | |
80. | Toll Land Corp. No. 55, a Delaware corporation. | |
81. | Toll Land Corp. No. 56, a Delaware corporation. | |
82. | Toll Land Corp. No. 58, a Delaware corporation. | |
83. | Toll Land Corp. No. 59, a Delaware corporation. | |
84. | Toll Land Corp. No. 6, a Pennsylvania corporation. |
2
85. | Toll Land Corp. No. 60, a Delaware corporation. | |
86. | Toll Management AZ Corp., a Delaware corporation. | |
87. | Toll Management VA Corp., a Delaware corporation. | |
88. | Toll Manhattan I, Inc., a New York corporation. | |
89. | Toll Maryland LP Company, Inc., a Delaware corporation. | |
90. | Toll Maryland-II LP Company, Inc., a Delaware corporation. | |
91. | Toll Massachusetts LP Company, Inc., a Delaware corporation. | |
92. | Toll Massachusetts-II LP Company, Inc., a Delaware corporation. | |
93. | Toll MD Builder Corp., a Maryland corporation. | |
94. | Toll MI GP Corp., a Michigan corporation. | |
95. | Toll Michigan LP Company, Inc., a Delaware corporation. | |
96. | Toll Michigan-II LP Company, Inc., a Delaware corporation. | |
97. | Toll Mid-Atlantic LP Company, Inc., a Delaware corporation. | |
98. | Toll Mid-Atlantic Note Company, Inc., a Delaware corporation. | |
99. | Toll Midwest LP Company, Inc, a Delaware corporation. | |
100. | Toll Midwest Note Company, Inc., a Delaware corporation. | |
101. | Toll MN GP Corp., a Minnesota corporation. | |
102. | Toll NC GP Corp., a North Carolina corporation. | |
103. | Toll Nevada LP Company, Inc., a Delaware corporation. | |
104. | Toll New Hampshire LP Company, Inc., a Delaware corporation. | |
105. | Toll New Hampshire-II LP Company, Inc., a Delaware corporation. | |
106. | Toll New Jersey LP Company, Inc., a Delaware corporation. | |
107. | Toll New Jersey-II LP Company, Inc., a Delaware corporation. | |
108. | Toll New York LP Company, Inc., a Delaware corporation. | |
109. | Toll New York-II LP Company, Inc., a Delaware corporation. | |
110. | Toll NH GP Corp., a New Hampshire corporation. | |
111. | Toll NJ Builder Corp., a New Jersey corporation. | |
112. | Toll NJX-I Corp., a Delaware corporation. | |
113. | Toll NJX-II Corp., a Delaware corporation. | |
114. | Toll NJX III Corp., a Delaware corporation. | |
115. | Toll NJX IV Corp., a Delaware corporation. | |
116. | Toll North Carolina LP Company, Inc., a Delaware corporation. | |
117. | Toll North Carolina-II LP Company, Inc., a Delaware corporation. | |
118. | Toll Northeast LP Company, Inc., a Delaware corporation. | |
119. | Toll Northeast Note Company, Inc., a Delaware corporation. | |
120. | Toll Northeast Services, Inc., a Delaware corporation. | |
121. | Toll NV GP Corp., a Nevada corporation. | |
122. | Toll OH GP Corp., an Ohio corporation. | |
123. | Toll Ohio LP Company, Inc., a Delaware corporation. | |
124. | Toll Ohio-II LP Company, Inc., a Delaware corporation. | |
125. | Toll PA Builder Corp., a Pennsylvania corporation. | |
126. | Toll PA GP Corp., a Pennsylvania corporation. | |
127. | Toll PA II GP Corp., a Pennsylvania corporation. | |
128. | Toll PA III GP Corp., a Pennsylvania corporation. | |
129. | Toll Pennsylvania LP Company, Inc., a Delaware corporation. | |
130. | Toll Pennsylvania-II LP Company, Inc., a Delaware corporation. |
3
131. | Toll Peppertree, Inc., a New York corporation. | |
132. | Toll Philmont Corporation, a Delaware corporation. | |
133. | Toll Realty Holdings Corp. I, a Delaware corporation. | |
134. | Toll Realty Holdings Corp. II, a Delaware corporation. | |
135. | Toll Realty Holdings Corp. III, a Delaware corporation. | |
136. | Toll Rhode Island LP Company, Inc., a Delaware corporation. | |
137. | Toll Rhode Island-II LP Company, Inc., a Delaware corporation. | |
138. | Toll RI GP Corp., a Rhode Island corporation. | |
139. | Toll SC GP Corp., a South Carolina corporation. | |
140. | Toll South Carolina LP Company, Inc., a Delaware corporation. | |
141. | Toll South Carolina-II LP Company, Inc., a Delaware corporation. | |
142. | Toll Southeast LP Company, Inc., a Delaware corporation. | |
143. | Toll Southeast Note Company, Inc., a Delaware corporation. | |
144. | Toll Southwest LP Company, Inc., a Delaware corporation. | |
145. | Toll Southwest Note Company, Inc., a Delaware corporation. | |
146. | Toll Texas LP Company, Inc., a Delaware corporation. | |
147. | Toll Texas-II LP Company, Inc., a Delaware corporation. | |
148. | Toll TN GP Corp., a Tennessee corporation. | |
149. | Toll Turf, Inc., a Delaware corporation. | |
150. | Toll TX GP Corp., a Delaware corporation. | |
151. | Toll VA GP Corp., a Delaware corporation. | |
152. | Toll VA Member Two, Inc., a Delaware corporation. | |
153. | Toll Virginia LP Company, Inc., a Delaware corporation. | |
154. | Toll Virginia-II LP Company, Inc., a Delaware corporation. | |
155. | Toll WestCoast LP Company, Inc., a Delaware corporation. | |
156. | Toll WestCoast Note Company, Inc., a Delaware corporation. | |
157. | Toll Wood Corporation, a Delaware corporation. | |
158. | Toll WV GP Corp., a West Virginia corporation. | |
159. | Toll YL, Inc., a California corporation. | |
160. | Valley Forge Conservation Holding GP Corp., a Pennsylvania corporation. | |
161. | Warren Chase, Inc., a Delaware corporation. | |
162. | Westminster Abstract Company, a Pennsylvania corporation. | |
163. | Westminster Insurance Agency, Inc., a Pennsylvania corporation. | |
164. | Westminster Security Company, a New Jersey corporation. | |
165. | Westminster Title Company, Inc., a California corporation. | |
166. | Windsor Development Corp., a Pennsylvania corporation. |
1. | 51 N. 8th Street LP, a New York limited partnership. | |
2. | Advanced Broadband, L.P., a Delaware limited partnership. | |
3. | Afton Chase, L.P., a Pennsylvania limited partnership. | |
4. | Audubon Ridge, L.P., a Pennsylvania limited partnership. | |
5. | Beaumont Chase, L.P., a Pennsylvania limited partnership. | |
6. | Belmont Land, L.P., a Virginia limited partnership. | |
7. | Bernards Chase, L.P., a New Jersey limited partnership. | |
8. | Binks Estates Limited Partnership, a Florida limited partnership. | |
9. | Blue Bell Country Club, L.P., a Pennsylvania limited partnership. |
4
10. | Branchburg Ridge, L.P., a New Jersey limited partnership. | |
11. | Brass Castle Estates, L.P., a New Jersey limited partnership. | |
12. | Brentwood Investments, L.P., a Tennessee limited partnership. | |
13. | Bridle Estates, L.P., a Pennsylvania limited partnership. | |
14. | Broad Run Associates, L.P., a Pennsylvania limited partnership. | |
15. | Buckingham Woods, L.P., a Pennsylvania limited partnership. | |
16. | Bucks County Country Club, L.P., a Pennsylvania limited partnership. | |
17. | Calabasas View, L.P., a California limited partnership. | |
18. | CC Estates Limited Partnership, a Massachusetts limited partnership. | |
19. | Charlestown Hills, L.P., a New Jersey limited partnership. | |
20. | Chellis Hill Limited Partnership, a Massachusetts limited partnership. | |
21. | Cheltenham Estates Limited Partnership, a Michigan partnership. | |
22. | Chesterbrooke Limited Partnership, a New Jersey limited partnership. | |
23. | Cobblestones at Thornbury, L.P., a Pennsylvania limited partnership. | |
24. | Cold Spring Hunt, L.P., a Pennsylvania limited partnership. | |
25. | Coleman-Toll Limited Partnership, a Nevada limited partnership. | |
26. | Concord Chase, L.P., a Pennsylvania limited partnership. | |
27. | Cortlandt Chase, L.P., a New York limited partnership. | |
28. | Dolington Estates, L.P., a Pennsylvania limited partnership. | |
29. | Dominion Country Club, L.P., a Virginia limited partnership. | |
30. | Eagle Farm Limited Partnership, a Massachusetts limited partnership. | |
31. | Estates at Coronado Pointe, L.P., a California limited partnership. | |
32. | Estates at Princeton Junction, L.P., a New Jersey limited partnership. | |
33. | Estates at Rivers Edge, L.P., a Pennsylvania limited partnership. | |
34. | Estates at San Juan Capistrano, L.P., a California limited partnership. | |
35. | Fair Lakes Chase, L.P., a Virginia limited partnership. | |
36. | Fairfax Investment, L.P., a Virginia limited partnership. | |
37. | Fairfax Station Hunt, L.P., a Virginia limited partnership. | |
38. | Fairway Mews Limited Partnership, a New Jersey limited partnership. | |
39. | Farmwell Hunt, L.P., a Virginia limited partnership. | |
40. | First Brandywine Partners, L.P., a Delaware partnership. | |
41. | Franklin Oaks Limited Partnership, a Massachusetts limited partnership. | |
42. | Gibraltar Road LP, a Pennsylvania limited partnership. | |
43. | Great Falls Hunt, L.P., a Virginia limited partnership. | |
44. | Great Falls Woods, L.P., a Virginia limited partnership. | |
45. | Greens at Waynesborough, L.P., a Pennsylvania limited partnership. | |
46. | Greenwich Chase, L.P., a New Jersey limited partnership. | |
47. | Greenwich Station, L.P., a New Jersey limited partnership. | |
48. | Hoboken Land LP, a New Jersey limited partnership. | |
49. | Hockessin Chase, L.P., a Delaware limited partnership. | |
50. | Holland Ridge, L.P., a New Jersey limited partnership. | |
51. | Holliston Hunt Limited Partnership, a Massachusetts limited partnership. | |
52. | Hopewell Hunt, L.P., a New Jersey limited partnership. | |
53. | Huckins Farm Limited Partnership, a Massachusetts limited partnership | |
54. | Hunter Mill, L.P., a Virginia limited partnership. | |
55. | Hunterdon Chase, L.P., a New Jersey limited partnership. |
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56. | Hunterdon Ridge, L.P., a New Jersey limited partnership. | |
57. | Huntington Estates Limited Partnership, a Connecticut limited partnership. | |
58. | Hurley Ridge Limited Partnership, a Maryland limited partnership. | |
59. | Kensington Woods Limited Partnership, a Massachusetts limited partnership. | |
60. | Lakeway Hills Properties, L.P., a Texas limited partnership. | |
61. | Laurel Creek, L.P., a New Jersey limited partnership. | |
62. | Loudoun Valley Associates, L.P., a Virginia limited partnership. | |
63. | Mallard Lakes, L.P., a Texas limited partnership. | |
64. | Manalapan Hunt, L.P., a New Jersey limited partnership. | |
65. | Mill Road Estates, L.P., a Pennsylvania limited partnership. | |
66. | Montgomery Chase, L.P., a New Jersey limited partnership. | |
67. | Moorestown Hunt, L.P., a New Jersey limited partnership. | |
68. | Mount Kisco Chase, L.P., a New York limited partnership. | |
69. | NC Country Club Estates Limited Partnership, a North Carolina limited partnership. | |
70. | Newport Ridge Limited Partnership, a Michigan limited partnership. | |
71. | Newtown Chase Limited Partnership, a Connecticut limited partnership. | |
72. | Northampton Crest, L.P., a Pennsylvania limited partnership. | |
73. | Northampton Preserve, L.P., a Pennsylvania limited partnership. | |
74. | Patriots, L.P., a New Jersey limited partnership. | |
75. | Preserve at Boca Raton Limited Partnership, a Florida limited partnership. | |
76. | Preston Village Limited Partnership, a North Carolina limited partnership. | |
77. | Princeton Hunt, L.P., a New Jersey limited partnership. | |
78. | Providence Plantation Limited Partnership, a North Carolina limited partnership. | |
79. | Regency at Dominion Valley, L.P., a Virginia limited partnership. | |
80. | River Crossing, L.P., a Pennsylvania limited partnership. | |
81. | Rolling Greens, L.P., a New Jersey limited partnership. | |
82. | Rose Hollow Crossing Associates, a Pennsylvania limited partnership. | |
83. | Seaside Estates Limited Partnership., a Florida limited partnership. | |
84. | Shrewsbury Hunt Limited Partnership, a Massachusetts limited partnership. | |
85. | Silverman-Toll Limited Partnership, a Michigan limited partnership | |
86. | Somers Chase, L.P., a New York limited partnership. | |
87. | Somerset Development Limited Partnership, a North Carolina limited partnership. | |
88. | Sorrento at Dublin Ranch I LP, a California limited partnership. | |
89. | Sorrento at Dublin Ranch II LP, a California limited partnership. | |
90. | Sorrento at Dublin Ranch III LP, a California limited partnership. | |
91. | South Riding Amberlea LP, a Virginia limited partnership. | |
92. | South Riding Partners Amberlea LP, a Virginia limited partnership. | |
93. | South Riding Partners, L.P., a Virginia limited partnership. | |
94. | South Riding, L.P., a Virginia limited partnership. | |
95. | Southlake Woods, L.P., a Texas limited partnership. | |
96. | Southport Landing Limited Partnership, a Connecticut limited partnership. | |
97. | Springton Pointe, L.P., a Pennsylvania limited partnership. | |
98. | Stone Mill Estates, L.P. a Pennsylvania limited partnership. | |
99. | Swedesford Chase, L.P., a Pennsylvania limited partnership. | |
100. | TB Proprietary, L.P., a Delaware limited partnership | |
101. | TBI/Heron Bay Limited Partnership, a Florida limited partnership. |
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102. | TBI/Naples Limited Partnership, a Florida limited partnership. | |
103. | TBI/Palm Beach Limited Partnership, a Florida limited partnership. | |
104. | The Bird Estate Limited Partnership, a Massachusetts limited partnership. | |
105. | The Estates at Brooke Manor Limited Partnership, a Maryland limited partnership. | |
106. | The Estates at Summit Chase, L.P., a California limited partnership. | |
107. | The Preserve at Annapolis Limited Partnership, a Maryland limited partnership. | |
108. | The Woods at Highland Lakes, L.P., an Ohio limited partnership. | |
109. | The Woods at Long Valley, L.P., a New Jersey limited partnership. | |
110. | Timber Ridge Investment Limited Partnership, a Michigan limited partnership. | |
111. | Toll at Brier Creek Limited Partnership, a North Carolina limited partnership. | |
112. | Toll at Daventry Park, L.P., an Ohio limited partnership. | |
113. | Toll at Honey Creek Limited Partnership, a Michigan limited partnership. | |
114. | Toll at Payne Ranch, L.P., a California limited partnership. | |
115. | Toll at Princeton Walk, L.P., a New Jersey limited partnership. | |
116. | Toll at Westlake, L.P., a New Jersey limited partnership. | |
117. | Toll at Whippoorwill, L.P., a New York limited partnership. | |
118. | Toll Brooklyn L.P., a New York limited partnership. | |
119. | Toll Bros. of Tennessee, L.P., a Tennessee limited partnership. | |
120. | Toll Brothers AZ Limited Partnership, an Arizona limited partnership. | |
121. | Toll Brothers Maryland II Limited Partnership, a Maryland limited partnership. | |
122. | Toll CA, L.P., a California limited partnership. | |
123. | Toll CA II, L.P., a California limited partnership. | |
124. | Toll CA III, L.P., a California limited partnership. | |
125. | Toll CA IV, L.P., a California limited partnership. | |
126. | Toll CA V, L.P., a California limited partnership. | |
127. | Toll CA VI, L.P., a California limited partnership. | |
128. | Toll CA VII, L.P., a California limited partnership. | |
129. | Toll CA VIII, L.P., a California limited partnership. | |
130. | Toll CA IX, L.P., a California limited partnership. | |
131. | Toll CA X, L.P., a California limited partnership. | |
132. | Toll CA XI, L.P., a California limited partnership. | |
133. | Toll CA XII, L.P., a California limited partnership. | |
134. | Toll CA XIII, L.P., a California limited partnership. | |
135. | Toll CA XIV, L.P., a California limited partnership. | |
136. | Toll Cliffs Urban Renewal Company LP, a New Jersey limited partnership. | |
137. | Toll CO, L.P., a Colorado limited partnership. | |
138. | Toll Costa, L.P., a California limited partnership. | |
139. | Toll CT Limited Partnership, a Connecticut limited partnership. | |
140. | Toll CT II Limited Partnership, a Connecticut limited partnership. | |
141. | Toll CT Westport Limited Partnership, a Connecticut limited partnership. | |
142. | Toll DE LP, a Delaware limited partnership. | |
143. | Toll East Naples Limited Partnership, a Florida limited partnership. | |
144. | Toll Estero Limited Partnership, a Florida limited partnership. | |
145. | Toll FL Limited Partnership, a Florida limited partnership. | |
146. | Toll FL II Limited Partnership, a Florida limited partnership. | |
147. | Toll FL III Limited Partnership, a Florida limited partnership. |
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148. | Toll FL IV Limited Partnership, a Florida limited partnership. | |
149. | Toll FL V Limited Partnership, a Florida limited partnership. | |
150. | Toll FL VI Limited Partnership, a Florida limited partnership. | |
151. | Toll FL VII Limited Partnership, a Florida limited partnership. | |
152. | Toll FL VIII Limited Partnership, a Florida limited partnership. | |
153. | Toll Ft. Myers Limited Partnership, a Florida limited partnership. | |
154. | Toll Gibraltar LP, a Pennsylvania limited partnership. | |
155. | Toll Grove LP, a New Jersey limited partnership. | |
156. | Toll Hudson LP, a New Jersey limited partnership. | |
157. | Toll IL HWCC, L.P., an Illinois limited partnership. | |
158. | Toll IL, L.P., an Illinois limited partnership. | |
159. | Toll IL II, L.P., an Illinois limited partnership. | |
160. | Toll IL III, L.P., an Illinois limited partnership. | |
161. | Toll IL IV, L.P., an Illinois limited partnership. | |
162. | Toll IL WSB, L.P., an Illinois limited partnership. | |
163. | Toll Jacksonville Limited Partnership, a Florida limited partnership. | |
164. | Toll Jupiter Limited Partnership, a Florida limited partnership. | |
165. | Toll Land Limited Partnership, a Connecticut limited partnership. | |
166. | Toll Land IV Limited Partnership, a New Jersey limited partnership. | |
167. | Toll Land IX Limited Partnership, a Virginia limited partnership. | |
168. | Toll Land V Limited Partnership, a New York limited partnership. | |
169. | Toll Land VI Limited Partnership, a New York limited partnership. | |
170. | Toll Land VII Limited Partnership, a New York limited partnership. | |
171. | Toll Land X Limited Partnership, a Virginia limited partnership. | |
172. | Toll Land XI Limited Partnership, a New Jersey limited partnership. | |
173. | Toll Land XIV Limited Partnership, a New York limited partnership. | |
174. | Toll Land XIX Limited Partnership, a California limited partnership. | |
175. | Toll Land XV Limited Partnership, a Virginia limited partnership. | |
176. | Toll Land XVI Limited Partnership, a New Jersey limited partnership. | |
177. | Toll Land XVII Limited Partnership, a Connecticut limited partnership. | |
178. | Toll Land XVIII Limited Partnership, a Connecticut limited partnership. | |
179. | Toll Land XX Limited Partnership, a California limited partnership. | |
180. | Toll Land XXI Limited Partnership, a Virginia limited partnership. | |
181. | Toll Land XXII Limited Partnership, a California limited partnership. | |
182. | Toll Land XXIII Limited Partnership, a California limited partnership. | |
183. | Toll Land XXV Limited Partnership, a New Jersey limited partnership. | |
184. | Toll Land XXVI Limited Partnership, an Ohio limited partnership. | |
185. | Toll Livingston at Naples Limited Partnership, a Florida limited partnership. | |
186. | Toll Marshall LP, a New Jersey limited partnership. | |
187. | Toll MD Builder I, L.P., a Maryland limited partnership. | |
188. | Toll MD Limited Partnership, a Maryland limited partnership. | |
189. | Toll MD II Limited Partnership, a Maryland limited partnership. | |
190. | Toll MD III Limited Partnership, a Maryland limited partnership. | |
191. | Toll MD IV Limited Partnership, a Maryland limited partnership. | |
192. | Toll MD V Limited Partnership, a Maryland limited partnership. | |
193. | Toll MD VI Limited Partnership, a Maryland limited partnership. |
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194. | Toll MD VII Limited Partnership, a Maryland limited partnership. | |
195. | Toll MD VIII Limited Partnership, a Maryland limited partnership. | |
196. | Toll MD IX Limited Partnership, a Maryland limited partnership. | |
197. | Toll MI Limited Partnership, a Michigan limited partnership. | |
198. | Toll MI II Limited Partnership, a Michigan limited partnership. | |
199. | Toll MI III Limited Partnership, a Michigan limited partnership. | |
200. | Toll MI IV Limited Partnership, a Michigan limited partnership. | |
201. | Toll MI V Limited Partnership, a Michigan limited partnership. | |
202. | Toll MN, L.P., a Minnesota limited partnership. | |
203. | Toll Naples Limited Partnership, a Florida limited partnership. | |
204. | Toll Naval Associates, a Pennsylvania general partnership. | |
205. | Toll NC, L.P., a North Carolina limited partnership. | |
206. | Toll NH Limited Partnership, a New Hampshire limited partnership. | |
207. | Toll NJ Builder I, L.P., a New Jersey limited partnership. | |
208. | Toll NJ, L.P., a New Jersey limited partnership. | |
209. | Toll NJ II, L.P., a New Jersey limited partnership. | |
210. | Toll NJ III, L.P., a New Jersey limited partnership. | |
211. | Toll NJ IV, L.P., a New Jersey limited partnership. | |
212. | Toll NJ V, L.P., a New Jersey limited partnership. | |
213. | Toll NJ VI, L.P., a New Jersey limited partnership. | |
214. | Toll NJ VII, L.P., a New Jersey limited partnership. | |
215. | Toll NJ VIII, L.P., a New Jersey limited partnership. | |
216. | Toll Northville Golf Limited Partnership, a Michigan limited partnership. | |
217. | Toll Northville Limited Partnership, a Michigan limited partnership. | |
218. | Toll NV Limited Partnership, a Nevada limited partnership. | |
219. | Toll NY LP, a New York limited partnership. | |
220. | Toll Orlando Limited Partnership, a Florida limited partnership. | |
221. | Toll PA, L.P., a Pennsylvania limited partnership. | |
222. | Toll PA II, L.P., a Pennsylvania limited partnership. | |
223. | Toll PA III, L.P., a Pennsylvania limited partnership. | |
224. | Toll PA IV, L.P., a Pennsylvania limited partnership. | |
225. | Toll PA V, L.P., a Pennsylvania limited partnership. | |
226. | Toll PA VI, L.P., a Pennsylvania limited partnership. | |
227. | Toll PA VII, L.P., a Pennsylvania limited partnership. | |
228. | Toll PA VIII, L.P., a Pennsylvania limited partnership. | |
229. | Toll PA IX, L.P., a Pennsylvania limited partnership. | |
230. | Toll PA X, L.P., a Pennsylvania limited partnership. | |
231. | Toll PA XI, L.P., a Pennsylvania limited partnership. | |
232. | Toll PA XII, L.P., a Pennsylvania limited partnership. | |
233. | Toll Park LP, a New Jersey limited partnership. | |
234. | Toll Plaza, LP, a Pennsylvania limited partnership. | |
235. | Toll Realty Holdings LP, a Delaware limited partnership. | |
236. | Toll Reston Associates, L.P., a Delaware limited partnership. | |
237. | Toll RI, L.P., a Rhode Island limited partnership. | |
238. | Toll RI II, L.P., a Rhode Island limited partnership. | |
239. | Toll SC, L.P., a South Carolina limited partnership. |
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240. | Toll SC II, L.P., a South Carolina limited partnership. | |
241. | Toll SC III, L.P., a South Carolina limited partnership. | |
242. | Toll Stonebrae LP, a California limited partnership. | |
243. | Toll TX, L.P., a Texas limited partnership. | |
244. | Toll TX II, L.P., a Texas limited partnership. | |
245. | Toll TX III, L.P., a Texas limited partnership. | |
246. | Toll TX IV, L.P., a Texas limited partnership. | |
247. | Toll TX V, L.P., a Texas limited partnership. | |
248. | Toll VA, L.P., a Virginia limited partnership. | |
249. | Toll VA II, L.P., a Virginia limited partnership. | |
250. | Toll VA III, L.P., a Virginia limited partnership. | |
251. | Toll VA IV, L.P., a Virginia limited partnership. | |
252. | Toll VA V, L.P., a Virginia limited partnership. | |
253. | Toll VA VI, L.P., a Virginia limited partnership. | |
254. | Toll VA VII, L.P., a Virginia limited partnership. | |
255. | Toll WV, L.P., a West Virginia limited partnership. | |
256. | Toll YL, L.P., a California limited partnership. | |
257. | Toll YL II, L.P., a California limited partnership. | |
258. | Toll-Dublin, L.P., a California limited partnership. | |
259. | Trumbull Hunt Limited Partnership, a Connecticut limited partnership. | |
260. | Uwchlan Woods, L.P., a Pennsylvania limited partnership. | |
261. | Valley Forge Conservation Holding, L.P., a Pennsylvania limited partnership. | |
262. | Valley Forge Woods, L.P., a Pennsylvania limited partnership. | |
263. | Valley View Estates Limited Partnership, a Massachusetts limited partnership. | |
264. | Village Partners, L.P., a Pennsylvania limited partnership. | |
265. | Waldon Preserve Limited Partnership, a Michigan limited partnership. | |
266. | Washington Greene Development, L.P., a New Jersey limited partnership. | |
267. | Waterford Preserve LP, a Virginia limited partnership. | |
268. | West Amwell Limited Partnership, a New Jersey limited partnership. | |
269. | Whiteland Woods, L.P., a Pennsylvania limited partnership. | |
270. | Wichita Chase, L.P., a Texas limited partnership. | |
271. | Willowdale Crossing, L.P., a Pennsylvania limited partnership. | |
272. | Wilson Concord, L.P., a Tennessee limited partnership. |
1. | Toll Brothers Finance Co., a New Jersey general partnership. | |
2. | TBI Finance Co. II, a New Jersey general partnership. |
1. | 5-01 — 5-17 48th Avenue LLC, a New York limited liability company. | |
2. | 5-01 — 5-17 48th Avenue II LLC, a New York limited liability company. | |
3. | 5-01 — 5-17 48th Avenue GC LLC, a New York limited liability company. | |
4. | 5-01 — 5-17 48th Avenue GC II LLC, a New York limited liability company. | |
5. | 51 N. 8th Street I LLC, a New York limited liability company. | |
6. | 51 N. 8th Street GC LLC, a New York limited liability company. | |
7. | 51 N. 8th Street GC II LLC, a New York limited liability company. |
10
8. | 60 Industrial Parkway Cheektowaga, LLC, a New York limited liability company. | |
9. | 110-112 Third Ave. GC LLC, a New York limited liability company. | |
10. | 110-112 Third Ave. GC II LLC, a New York limited liability company. | |
11. | 700 Grove Street Urban Renewal, LLC, a New Jersey limited liability company. | |
12. | 1500 Garden St. LLC, a New Jersey limited liability company. | |
13. | 2301 Fallston Road LLC, a Maryland limited liability company. | |
14. | Arbor Hills Development LLC, a Michigan limited liability company. | |
15. | Arthur’s Woods, LLC, a Maryland limited liability company. | |
16. | Arundel Preserve #6, LLC, a Maryland limited liability company. | |
17. | Arundel Preserve #10a, LLC, a Maryland limited liability company. | |
18. | Belmont Country Club I LLC, a Virginia limited liability company. | |
19. | Belmont Country Club II LLC, a Virginia limited liability company. | |
20. | Belmont Investments I LLC, a Virginia limited liability company. | |
21. | Belmont Investments II LLC, a Virginia limited liability company. | |
22. | Big Branch Overlook L.L.C., a Maryland limited liability company. | |
23. | Block 255 LLC, a New Jersey limited liability company. | |
24. | Brier Creek Country Club I LLC, a North Carolina limited liability company. | |
25. | Brier Creek Country Club II LLC, a North Carolina limited liability company. | |
26. | C.B.A.Z. Construction Company LLC, an Arizona limited liability company. | |
27. | C.B.A.Z. Holding Company LLC, a Delaware limited liability company. | |
28. | Colonial 40 I, LLC, a Florida limited liability company. | |
29. | Colonial 40 II, LLC, a Florida limited liability company. | |
30. | Component Systems I LLC, a Delaware limited liability company. | |
31. | Component Systems II LLC, a Delaware limited liability company. | |
32. | Creeks Farm L.L.C., a Maryland limited liability company. | |
33. | CWG Construction Company LLC, a New Jersey limited liability company. | |
34. | Dominion Valley Country Club I LLC, a Virginia limited liability company. | |
35. | Dominion Valley Country Club II LLC, a Virginia limited liability company. | |
36. | Feys Property LLC, a Maryland limited liability company. | |
37. | First Brandywine LLC I, a Delaware limited liability company. | |
38. | First Brandywine LLC II, a Delaware limited liability company. | |
39. | First Brandywine LLC III, a Delaware limited liability company. | |
40. | First Brandywine LLC IV, a Delaware limited liability company. | |
41. | Frenchman’s Reserve Realty, LLC, a Florida limited liability company. | |
42. | Golf I Country Club Estates at Moorpark LLC, a California limited liability company. | |
43. | Golf II Country Club Estates at Moorpark LLC, a California limited liability company. | |
44. | Hawthorn Woods Country Club II LLC, an Illinois limited liability company. | |
45. | High Pointe at Hopewell, LLC, a New Jersey limited liability company. | |
46. | HOA Broadband I, LLC, a Delaware limited liability company. | |
47. | HOA Broadband II, LLC, a Delaware limited liability company. | |
48. | Hoboken Cove LLC, a New Jersey limited liability company. | |
49. | Hoboken Land I LLC, a Delaware limited liability company. | |
50. | Hunt’s Bluff LLC, a Maryland limited liability company. | |
51. | Jacksonville TBI Realty, LLC, a Florida limited liability company. | |
52. | Lighthouse Point Land Company, LLC, a Florida limited liability company. | |
53. | Long Meadows TBI, LLC, a Maryland limited liability company. |
11
54. | Longmeadow Properties LLC, a Maryland limited liability company. | |
55. | Manalapan Hunt Investments I LLC, a New Jersey limited liability company. | |
56. | Manalapan Hunt Investments II LLC, a New Jersey limited liability company. | |
57. | Martinsburg Ventures, L.L.C., a Virginia limited liability company. | |
58. | Maxwell Place Realty, LLC, a New Jersey limited liability company. | |
59. | Millbrook Investments I LLC, a New Jersey limited liability company. | |
60. | Millbrook Investments II LLC, a New Jersey limited liability company. | |
61. | Mizner Realty, L.L.C., a Florida limited liability company. | |
62. | Mountain View Country Club I LLC, a California limited liability company. | |
63. | Mountain View Country Club II LLC, a California limited liability company. | |
64. | Naples Lakes Country Club, L.L.C., a Florida limited liability company. | |
65. | Naples TBI Realty, LLC, a Florida limited liability company. | |
66. | Northville Hills Golf Club L.L.C., a Michigan limited liability company. | |
67. | Northville Lake Village Apartments Limited Liability Company, a Michigan limited liability company. | |
68. | Nosan & Silverman Homes L.L.C., a Michigan limited liability company. | |
69. | Palm Cove Golf & Yacht Club I LLC, a Florida limited liability company. | |
70. | Palm Cove Golf & Yacht Club II LLC, a Florida limited liability company. | |
71. | Palm Cove Marina I LLC, a Florida limited liability company. | |
72. | Palm Cove Marina II LLC, a Florida limited liability company. | |
73. | Phillips Drive LLC, a Maryland limited liability company. | |
74. | Preston Parker LLC, a Delaware limited liability company. | |
75. | Prince William Land I LLC, a Virginia limited liability company. | |
76. | Prince William Land II LLC, a Virginia limited liability company. | |
77. | PT Maxwell Holdings, LLC, a New Jersey limited liability company. | |
78. | P.T. Maxwell, L.L.C., a New Jersey limited liability company. | |
79. | Regency at Denville, LLC, a New Jersey limited liability company. | |
80. | Regency at Dominion Valley LLC, a Virginia limited liability company. | |
81. | Regency at Long Valley I LLC, a New Jersey limited liability company. | |
82. | Regency at Long Valley II LLC, a New Jersey limited liability company. | |
83. | Regency at Mansfield I LLC, a New Jersey limited liability company. | |
84. | Regency at Mansfield II LLC, a New Jersey limited liability company. | |
85. | Regency at Washington I LLC, a New Jersey limited liability company. | |
86. | Regency at Washington II LLC, a New Jersey limited liability company. | |
87. | RiverCrest Sewer Company, LLC, a Pennsylvania limited liability company. | |
88. | Santa Teresa Transit Village LLC, a California limited liability company. | |
89. | Sapling Ridge, LLC, a Maryland limited liability company. | |
90. | South Riding Realty LLC, a Virginia limited liability company. | |
91. | SR Amberlea LLC, a Virginia limited liability company. | |
92. | SRH Investments I, LLC, a California limited liability company. | |
93. | SRH Investments II, LLC, a California limited liability company. | |
94. | SRLP II LLC, a Virginia limited liability company. | |
95. | STBI-Warrenton, LLC, a Delaware limited liability company. | |
96. | Stony Kill, LLC, a New York limited liability company. | |
97. | TB Kent Partners LLC, a Delaware limited liability company. | |
98. | The Regency Golf Club I LLC, a Virginia limited liability company. |
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99. | The Regency Golf Club II LLC, a Virginia limited liability company. | |
100. | The Ridges at Belmont Country Club I LLC, a Virginia limited liability company. | |
101. | The Ridges at Belmont Country Club II LLC, a Virginia limited liability company. | |
102. | Toll Brothers Realty Michigan LLC, a Michigan limited liability company. | |
103. | Toll Brothers Realty Michigan II LLC, a Michigan limited liability company. | |
104. | Toll Cedar Hunt LLC, a Virginia limited liability company. | |
105. | Toll CO I LLC, a Colorado limited liability company. | |
106. | Toll Corners LLC, a Delaware limited liability company. | |
107. | Toll DE X, LLC, a Delaware limited liability company. | |
108. | Toll DE X II, LLC, a Delaware limited liability company. | |
109. | Toll EB, LLC, a Delaware limited liability company. | |
110. | Toll Equipment, L.L.C., a Delaware limited liability company. | |
111. | Toll FL I, LLC, a Florida limited liability company. | |
112. | Toll Gibraltar I LLC, a Pennsylvania limited liability company. | |
113. | Toll Gibraltar II LLC, a Pennsylvania limited liability company. | |
114. | Toll Glastonbury LLC, a Connecticut limited liability company. | |
115. | Toll Hoboken LLC, a Delaware limited liability company. | |
116. | Toll IN LLC, an Indiana limited liability company. | |
117. | Toll Landscape, L.L.C., a Delaware limited liability company. | |
118. | Toll MD I, L.L.C., a Maryland limited liability company. | |
119. | Toll MD II LLC, a Maryland limited liability company. | |
120. | Toll NJ I, L.L.C., a New Jersey limited liability company. | |
121. | Toll NJ II, L.L.C., a New Jersey limited liability company. | |
122. | Toll NJ III, LLC, a New Jersey limited liability company. | |
123. | Toll Nursery, L.L.C., a Delaware limited liability company. | |
124. | Toll Plaza, LLC, a Pennsylvania limited liability company. | |
125. | Toll Realty L.L.C., a Florida limited liability company. | |
126. | Toll Reston Associates, L.L.C., a Delaware limited liability company. | |
127. | Toll Stratford LLC, a Virginia limited liability company. | |
128. | Toll Technology Investments, L.L.C., a Delaware limited liability company. | |
129. | Toll Turf Management, L.L.C., a Delaware limited liability company. | |
130. | Toll VA L.L.C., a Delaware limited liability company. | |
131. | Toll VA III L.L.C., a Virginia limited liability company. | |
132. | Toll Van Wyck, LLC, a New York limited liability company. | |
133. | Toll Vanderbilt I LLC, a Rhode Island limited liability company. | |
134. | Toll Vanderbilt II LLC, a Rhode Island limited liability company. | |
135. | Toll-Dublin, LLC, a California limited liability company. | |
136. | Town Suites, LLC, a Pennsylvania limited liability company. | |
137. | Vanderbilt Capital LLC, a Rhode Island limited liability company. | |
138. | Virginia Construction Co. I, LLC, a Virginia limited liability company. | |
139. | Virginia Construction Co. II, LLC, a Virginia limited liability company. | |
140. | Whitehall Management Services, LLC, a Pennsylvania limited liability company. |
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