FR EA

Extract to table

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

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

Parties

HUDSON YARDS WEST MEZZANINE LLC
Hudson Yards West Mortgage LLC
NYC Economic Development Corp
Adjusted Net Operating Inc
Net Operating Inc
Effective Gross Inc
Metropolitan Transit Development Corp
Evergreen Property Management LLC

Dates

June 15, 2025
June 1, 2020
April 1, 2025
December 15, 2027
June 15, 2031
June 15, 2030
March 15, 2028
June 15, 2029
September 15, 2029
March 20, 2025

Amounts

$200,000,000
$475,000,000
$0.25
$1,025,000,000
$412,000,000
$4,200,000
$58,200,000
$3,000,000
$920,000,000
$200,000,000.00

Obligations

1 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below
Adjusted Net Operating Income shall be used for purposes of calculating the Combined DSCR, Combined Debt Yield, and Combined LTV
A Cash Sweep Period shall cease with respect to clause (a) above upon the Combined DSCR being restored to at least 1
The Cash Sweep Period shall operate through the hard lockbox and springing sweep mechanism described in Section 2
2 — Principles of Construction Unless the context otherwise requires, the following rules of construction shall apply to this Agreement: (a) The singular includes the plural and vice versa, and each gender includes each other gender
(b) The word "including" (and correlative words such as "include" and "includes") means "including without limitation" and shall not be construed to limit any general statement that it follows to the specific or similar items or matters immediately following it