FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / cash-management-agreement-mezzanine.docx
cash-management-agreement-mezzanine.docx · 1031-00004

Parties

HUDSON YARDS WEST MEZZANINE LLC
Hudson Yards West Mortgage LLC
Metropolitan Transit Development Corp

Dates

June 15, 2025
December 15, 2027
September 15, 2029
March 15, 2028

Amounts

$200,000,000
$475,000,000
$1,000,000,000
$1,916,667
$5,750,000
$1,916,666.67
$675,000,000

Obligations

Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Mezzanine Loan Agreement, unless the context otherwise requires
2 — Rules of Construction For purposes of this Agreement, unless the context otherwise requires: (a) Words importing the singular number shall include the plural, and vice versa, and words importing any gender shall include all genders
(b) The words "hereof," "herein," "hereto," and "hereunder" and words of similar import shall refer to this Agreement as a whole and not to any particular provision of this Agreement
(e) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation" whether or not so stated
(f) The headings and captions contained in this Agreement are for convenience of reference only and shall not affect the interpretation or construction of this Agreement
(g) References to "days" shall mean calendar days unless "Business Days" is expressly specified