Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / negotiation-issues-matrix-senior.xlsx
negotiation-issues-matrix-senior.xlsx
Parties
Hudson Yards West Mortgage LLC
Metropolitan Transit Development Corp
Associates LLP
Harkness LLP
Delaware LLC
HYW Mortgage LLC
M. Best
HYW Mezzanine LLC
Dates
June 15, 2025
May 1, 2025
February 28, 2025
February 12, 2025
2025-06-06
2025-05-01
2025-05-15
June 15, 2029
2025-05-29
June 1, 2020
Amounts
$475,000,000
$200,000,000
$920,000,000
$1,025,000,000
$4,750,000
$475
$500,000
$675
$1,025
$58.2
Obligations
1 — Defined Terms | Definition of 'TCO Milestone Date' | Borrower proposes 3/15/2028 as projected first TCO date, consistent with development timeline; requests definition be flexible to allow partial TCO | Lender requires hard TCO deadline with EOD if not achieved by 6/15/2028 (3-month cushion); partial TCO acceptable only if covering at least 60% of NRA | Raised by C&H | Under discussion | Lender agreed to partial TCO at 50% of NRA | Agreed at 55% NRA threshold | Resolved | High | Grace Nakamura | Compromise: TCO milestone 3/15/2028 with hard outside date 6/15/2028; partial TCO must cover ≥55% of NRA
All carriers must be A- VII or better