Delaware | 1-13445 | 75-2678809 | ||
(State or other jurisdiction
of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
14160 Dallas Parkway
Suite 300 Dallas, Texas |
75254 |
|
(Address of principal executive offices) | (Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet
Arrangement of a Registrant.
|
Exhibit No. | Description | |
2.1
|
Asset Purchase Agreement, dated as of June 25, 2010, between Capital Senior Living Acquisition, LLC and Signature Assisted Living of Texas, LLC (filed as Exhibit 2.1 to the Companys Current Reports on Form 8-K, filed on June 28, 2010, and incorporated herein by reference)* | |
|
||
10.1
|
Master Lease Agreement, dated as of September 10, 2010, between Capital Texas S, LLC and the Landlord parties thereto | |
|
||
10.2
|
Note dated as of September 10, 2010 by Capital Texas S, LLC in favor of Health Care REIT, Inc. | |
|
||
99.1
|
Press Release, dated September 13, 2010 |
* |
Pursuant to Item 601(b)(2) of Regulation S-K, certain schedules and similar attachments to the
Agreement Plan have been omitted. The registrant hereby agrees to furnish supplementally a copy of
any omitted schedule or similar attachment to the Securities and Exchange Commission upon request.
|
Date: September 16, 2010
Capital Senior Living Corporation
By:
/s/ Ralph A. Beattie
Name:
Ralph A. Beattie
Title:
Executive Vice President
and Chief Financial Officer
Exhibit No.
Description
Asset Purchase Agreement, dated as of June 25, 2010, between
Capital Senior Living Acquisition, LLC and Signature Assisted
Living of Texas, LLC (filed as Exhibit 2.1 to the Companys
Current Reports on Form 8-K, filed on June 28, 2010, and
incorporated herein by reference)*
Master Lease Agreement, dated as of September 10, 2010,
between Capital Texas S, LLC and the Landlord parties thereto
Note dated as of September 10, 2010 by Capital Texas S, LLC in
favor of Health Care REIT, Inc.
Press Release, dated September 13, 2010
*
SECTION | PAGE | |||
|
||||
ARTICLE 1: LEASED PROPERTY, TERM AND DEFINITIONS
|
1 | |||
1.1 Leased Property
|
1 | |||
1.2 Indivisible Lease
|
1 | |||
1.3 Term
|
2 | |||
1.4 Definitions
|
2 | |||
1.5 Landlord as Agent
|
14 | |||
|
||||
ARTICLE 2: RENT
|
15 | |||
2.1 Base Rent
|
15 | |||
2.2 Base Rent Adjustments
|
15 | |||
2.2.1 Annual Increase of Base Rent
|
15 | |||
2.2.2 Additional Landlord Payments
|
15 | |||
2.3 Additional Charges
|
15 | |||
2.4 Place of Payment of Rent
|
16 | |||
2.5 Net Lease
|
16 | |||
2.6 No Termination, Abatement, Etc.
|
16 | |||
|
||||
ARTICLE 3: IMPOSITIONS AND UTILITIES
|
16 | |||
3.1 Payment of Impositions
|
16 | |||
3.2 Definition of Impositions
|
17 | |||
3.3 Escrow of Impositions
|
18 | |||
3.4 Utilities
|
18 | |||
3.5 Discontinuance of Utilities
|
18 | |||
3.6 Business Expenses
|
19 | |||
3.7 Permitted Contests
|
19 | |||
|
||||
ARTICLE 4: INSURANCE
|
19 | |||
4.1 Property Insurance
|
19 | |||
4.2 Liability Insurance
|
20 | |||
4.3 Builders Risk Insurance
|
21 | |||
4.4 Insurance Requirements
|
21 | |||
4.5 Replacement Value
|
22 | |||
4.6 Blanket Policy
|
22 | |||
4.7 No Separate Insurance
|
22 | |||
4.8 Waiver of Subrogation
|
22 | |||
4.9 Mortgages
|
23 | |||
4.10 Escrows
|
23 | |||
|
||||
ARTICLE 5: INDEMNITY
|
23 | |||
5.1 Tenants Indemnification
|
23 | |||
5.1.1 Notice of Claim
|
23 | |||
5.1.2 Survival of Covenants
|
24 | |||
5.1.3 Reimbursement of Expenses
|
24 |
(i)
SECTION | PAGE | |||
|
||||
5.2 Environmental Indemnity; Audits
|
24 | |||
5.3 Limitation of Landlords Liability
|
24 | |||
|
||||
ARTICLE 6: USE AND ACCEPTANCE OF PREMISES
|
25 | |||
6.1 Use of Leased Property
|
25 | |||
6.2 Acceptance of Leased Property
|
25 | |||
6.3 Conditions of Use and Occupancy
|
25 | |||
6.4 Prohibited Activities or Conditions
|
25 | |||
|
||||
ARTICLE 7: MAINTENANCE AND MECHANICS LIENS
|
26 | |||
7.1 Maintenance
|
26 | |||
7.2 Required Alterations
|
27 | |||
7.3 Mechanics Liens
|
27 | |||
7.4 Replacements of Fixtures and Landlords Personal Property
|
27 | |||
7.5 Mold
|
28 | |||
7.6 Hazardous Materials Operations and Maintenance Program
|
28 | |||
|
||||
ARTICLE 8: DEFAULTS AND REMEDIES
|
29 | |||
8.1 Events of Default
|
29 | |||
8.2 Remedies
|
30 | |||
8.3 Right of Setoff
|
33 | |||
8.4 Performance of Tenants Covenants
|
33 | |||
8.5 Late Payment Charge
|
34 | |||
8.6 Default Rent
|
34 | |||
8.7 Attorneys Fees
|
34 | |||
8.8 Escrows and Application of Payments
|
34 | |||
8.9 Remedies Cumulative
|
34 | |||
8.10 Waivers
|
35 | |||
8.11 Obligations Under the Bankruptcy Code
|
35 | |||
|
||||
ARTICLE 9: DAMAGE AND DESTRUCTION
|
35 | |||
9.1 Notice of Casualty
|
35 | |||
9.2 Substantial Destruction
|
36 | |||
9.3 Partial Destruction
|
37 | |||
9.4 Restoration
|
37 | |||
9.5 Insufficient Proceeds
|
37 | |||
9.6 Not Trust Funds
|
38 | |||
9.7 Landlords Inspection
|
38 | |||
9.8 Landlords Costs
|
38 | |||
9.9 No Rent Abatement
|
38 | |||
|
||||
ARTICLE 10: CONDEMNATION
|
38 | |||
10.1 Total Taking
|
38 | |||
10.2 Partial Taking
|
39 | |||
10.3 Condemnation Proceeds Not Trust Funds
|
39 |
(ii)
SECTION | PAGE | |||
|
||||
ARTICLE 11: TENANTS PROPERTY
|
40 | |||
11.1 Tenants Property
|
40 | |||
11.2 Requirements for Tenants Property
|
40 | |||
|
||||
ARTICLE 12: RENEWAL OPTIONS
|
41 | |||
12.1 Renewal Options
|
41 | |||
12.2 Effect of Renewal
|
41 | |||
12.3 Note Maturity
|
42 | |||
|
||||
ARTICLE 13: OPTION TO PURCHASE
|
42 | |||
13.1 Option to Purchase
|
42 | |||
13.2 Option Price
|
42 | |||
13.3 Fair Market Value
|
43 | |||
13.4 Closing
|
44 | |||
13.5 Failure to Close Option
|
44 | |||
13.6 Failure to Exercise Option to Purchase and Renewal Option
|
44 | |||
13.7 Obligor Group Obligations Satisfaction
|
45 | |||
|
||||
ARTICLE 14: NEGATIVE COVENANTS
|
45 | |||
14.1 No Debt
|
45 | |||
14.2 No Liens
|
45 | |||
14.3 No Guaranties
|
45 | |||
14.4 No Transfer
|
45 | |||
14.5 No Dissolution
|
45 | |||
14.6 No Change in Management or Operation
|
45 | |||
14.7 No Investments
|
46 | |||
14.8 Material Contracts
|
46 | |||
14.9 Subordination of Payments to Affiliates
|
46 | |||
14.10 Change of Location or Name
|
46 | |||
14.11 Anti-Terrorism Laws
|
46 | |||
14.12 Restrictions on Use of Units and Beds
|
46 | |||
14.13 Medicare and Medicaid
|
47 | |||
14.14 Government Authorizations
|
47 | |||
|
||||
ARTICLE 15: AFFIRMATIVE COVENANTS
|
47 | |||
15.1 Perform Obligations
|
47 | |||
15.2 Proceedings to Enjoin or Prevent Construction
|
47 | |||
15.3 Documents and Information
|
47 | |||
15.3.1 Furnish Documents
|
47 | |||
15.3.2 Furnish Information
|
48 | |||
15.3.3 Further Assurances and Information
|
48 | |||
15.3.4 Material Communications
|
48 | |||
15.3.5 Requirements for Financial Statements
|
48 | |||
15.4 Compliance With Laws
|
49 | |||
15.5 Brokers Commission
|
49 | |||
15.6 Existence and Change in Ownership
|
49 | |||
15.7 Financial Covenants
|
49 |
(iii)
SECTION | PAGE | |||
|
||||
15.7.1 Definitions
|
49 | |||
15.7.2 Coverage Ratio
|
50 | |||
15.7.3 Net Worth
|
50 | |||
15.8 Facility Licensure and Certification
|
50 | |||
15.9 Transfer of License and Facility Operations
|
50 | |||
15.9.1 Licensure
|
50 | |||
15.9.2 Facility Operations
|
51 | |||
15.10 Bed Operating Rights
|
51 | |||
15.11 Power of Attorney
|
51 | |||
15.12 Information and Images
|
52 | |||
15.13 Compliance with Anti-Terrorism Laws
|
52 | |||
15.14 Contracts; Agreements
|
52 | |||
|
||||
ARTICLE 16: ALTERATIONS, CAPITAL IMPROVEMENTS, AND SIGNS
|
53 | |||
16.1 Prohibition on Alterations and Improvements
|
53 | |||
16.2 Approval of Alterations
|
53 | |||
16.3 Permitted Alterations
|
53 | |||
16.4 Requirements for Permitted Alterations
|
53 | |||
16.5 Ownership and Removal of Permitted Alterations
|
54 | |||
16.6 Minimum Qualified Capital Expenditures
|
54 | |||
16.7 Signs
|
54 | |||
|
||||
ARTICLE 17: RESERVED
|
55 | |||
|
||||
ARTICLE 18: ASSIGNMENT AND SALE OF LEASED PROPERTY
|
55 | |||
18.1 Prohibition on Assignment and Subletting
|
55 | |||
18.2 Requests for Landlords Consent to Assignment, Sublease
or Management
Agreement
|
55 | |||
18.3 Agreements with Residents
|
56 | |||
18.4 Sale of Leased Property
|
56 | |||
18.5 Assignment by Landlord
|
57 | |||
|
||||
ARTICLE 19: HOLDOVER AND SURRENDER
|
57 | |||
19.1 Holding Over
|
57 | |||
19.2 Surrender
|
57 | |||
19.3 Indemnity
|
57 | |||
|
||||
ARTICLE 20: LETTER OF CREDIT
|
58 | |||
20.1 Terms of Letter of Credit
|
58 | |||
20.2 Replacement Letter of Credit
|
58 | |||
20.3 Draws
|
58 | |||
20.4 Partial Draws
|
59 | |||
20.5 Substitute Letter of Credit
|
59 | |||
20.6 Retention of Letter of Credit
|
59 |
(iv)
SECTION | PAGE | |||
|
||||
ARTICLE 21: QUIET ENJOYMENT, SUBORDINATION, ATTORNMENT AND ESTOPPEL CERTIFICATES
|
59 | |||
21.1 Quiet Enjoyment
|
59 | |||
21.2 Subordination
|
59 | |||
21.3 Attornment
|
60 | |||
21.4 Estoppel Certificates
|
60 | |||
21.5 Subordination; Non-Disturbance, and Attornment Agreement
|
61 | |||
21.6 Right to Use Trade Name
|
61 | |||
|
||||
ARTICLE 22: CONTINGENT PAYMENTS
|
61 | |||
22.1 Contingent Payments
|
61 | |||
22.2 Contingent Payments for Capital Expenditures
|
61 | |||
22.2.1 Conditions
|
61 | |||
22.2.2 No Commitment
|
62 | |||
22.3 Contingent Payments for Project Improvements
|
62 | |||
22.3.1 Conditions
|
62 | |||
22.3.2 No Commitment
|
62 | |||
|
||||
ARTICLE 23: SECURITY INTEREST
|
62 | |||
23.1 Collateral
|
62 | |||
23.2 Additional Documents
|
63 | |||
23.3 Notice of Sale
|
63 | |||
23.4 Recharacterization
|
63 | |||
23.5 Deposit Accounts
|
63 | |||
|
||||
ARTICLE 24: MISCELLANEOUS
|
64 | |||
24.1 Notices
|
64 | |||
24.2 Advertisement of Leased Property
|
64 | |||
24.3 Entire Agreement
|
64 | |||
24.4 Severability
|
64 | |||
24.5 Captions and Headings
|
64 | |||
24.6 Governing Law
|
64 | |||
24.7 Memorandum of Lease
|
64 | |||
24.8 Waiver
|
64 | |||
24.9 Binding Effect
|
65 | |||
24.10 No Offer
|
65 | |||
24.11 Modification
|
65 | |||
24.12 Landlords Modification
|
65 | |||
24.13 No Merger
|
65 | |||
24.14 Laches
|
65 | |||
24.15 Limitation on Tenants Recourse
|
66 | |||
24.16 Construction of Lease
|
66 | |||
24.17 Counterparts
|
66 | |||
24.18 Landlords Consent
|
66 | |||
24.19 Custody of Escrow Funds
|
66 | |||
24.20 Landlords Status as a REIT
|
66 | |||
24.21 Exhibits
|
66 |
(v)
SECTION | PAGE | |||
|
||||
24.22 Waiver of Jury Trial
|
66 | |||
24.23 Consent to Jurisdiction
|
67 | |||
24.24 Attorneys Fees and Expenses
|
67 | |||
24.25 Survival
|
67 | |||
24.26 Time
|
67 | |||
24.27 Subtenant
|
67 |
SCHEDULE 1:
|
INITIAL RENT SCHEDULE | |
|
||
EXHIBIT A:
|
LEGAL DESCRIPTIONS | |
|
||
EXHIBIT B:
|
PERMITTED EXCEPTIONS | |
|
||
EXHIBIT C:
|
FACILITY INFORMATION | |
|
||
EXHIBIT D:
|
LANDLORDS PERSONAL PROPERTY | |
|
||
EXHIBIT E:
|
DOCUMENTS TO BE DELIVERED | |
|
||
EXHIBIT F:
|
FINANCIAL CERTIFICATION | |
|
||
EXHIBIT G:
|
ANNUAL CAPITAL EXPENDITURE CERTIFICATE | |
|
||
EXHIBIT H:
|
WIRE TRANSFER INSTRUCTIONS | |
|
||
EXHIBIT I:
|
CONTINGENT PAYMENT REQUEST | |
|
||
EXHIBIT J:
|
[RESERVED] | |
|
||
EXHIBIT K:
|
SNDA FORM | |
|
||
EXHIBIT L:
|
FORM FOR QUALIFIED CAPITAL EXPENDITURES REPORTING |
(vi)
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
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29
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31
32
33
34
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49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
Signed and acknowledged in the presence of: | HEALTH CARE REIT, INC. | |||||||
|
||||||||
Signature /s/ Donna J. Lunsford | By: | /s/ Erin C. Ibele | ||||||
Print Name Donna J. Lunsford
|
Title: | Erin C. Ibele, Senior Vice President Administration and Corporate Secretary | ||||||
Signature
/s/ Rita J. Rogge
|
||||||||
Print Name
Rita J. Rogge
|
||||||||
|
||||||||
(signing only for the purpose of accepting §1.5 appointment of agency and agreeing to Secured Party obligations.) | ||||||||
|
||||||||
HCRI TEXAS PROPERTIES, LTD. | ||||||||
|
||||||||
|
By: | Health Care REIT, Inc., its general partner | ||||||
|
||||||||
/s/ Donna J. Lunsford
|
By: | /s/ Erin C. Ibele | ||||||
Print Name
Donna J. Lunsford
|
Title: | Erin C. Ibele, Senior Vice | ||||||
|
President Administration and Corporate Secretary | |||||||
Signature
/s/ Rita J. Rogge
|
||||||||
Print Name
Rita J. Rogge
|
S-1
402 SOUTH COLONIAL DRIVE, LLC,
311 E. HAWKINS PARKWAY, LLC, 2281 COUNTRY CLUB DRIVE, LLC, 5902 NORTH STREET, LLC, 750 NORTH COLLEGIATE DRIVE, LLC, 1011 E. PECAN GROVE ROAD, LLC, 5550 OLD JACKSONVILLE HIGHWAY, LLC, 1329 BROWN STREET, LLC and 1818 MARTIN DRIVE, LLC |
||||||||
|
||||||||
|
By: | Health Care REIT, Inc., its sole member | ||||||
|
||||||||
Signature
/s/ Donna J. Lunsford
|
By: | /s/ Erin C. Ibele | ||||||
Print Name
Donna J. Lunsford
|
Title: | Erin C. Ibele, Senior Vice | ||||||
|
President Administration and Corporate Secretary | |||||||
Signature
/s/ Rita J. Rogge
|
||||||||
Print Name
Rita J. Rogge
|
||||||||
|
||||||||
CAPITAL TEXAS S, LLC | ||||||||
|
||||||||
Signature
/s/ Alice McDonald
|
By: | /s/ Gloria Holland | ||||||
Print Name
Alice McDonald
|
Title: | Gloria Holland, Vice President | ||||||
|
||||||||
Signature /s/ Cathy Tyler | Tax I.D. No.: 27-2873094 | |||||||
Print Name
Cathy Tyler
|
S-2
Tax I.D. No.: 27-2875695 | CSL S CLEBURNE, LLC | |||||||
Tax I.D. No.: 27-2875784 | CSL S CONROE, LLC | |||||||
Tax I.D. No.: 27-2875879 | CSL S LONGVIEW, LLC | |||||||
Tax I.D. No.: 27-2876011 | CSL S MANSFIELD, LLC | |||||||
Tax I.D. No.: 27-2876109 | CSL S M c KINNEY, LLC | |||||||
Tax I.D. No.: 27-2876227 | CSL S NACOGDOCHES, LLC | |||||||
Tax I.D. No.: 27-2876305 | CSL S PALESTINE, LLC | |||||||
Tax I.D. No.: 27-2876367 | CSL S PARIS, LLC | |||||||
Tax I.D. No.: 27-2876426 | CSL S SHERMAN, LLC | |||||||
Tax I.D. No.: 27-2876498 | CSL S TYLER, LLC | |||||||
Tax I.D. No.: 27-2876557 | CSL S WAXAHACHIE, LLC | |||||||
Tax I.D. No.: 27-2876634 | CSL S WEATHERFORD, LLC | |||||||
|
||||||||
Signature
/s/ Alice McDonald
|
By: | /s/ Keith Johanessen | ||||||
Print Name
Alice McDonald
|
Title: | Keith Johanessen, President | ||||||
|
||||||||
Signature
/s/ Cathy Tyler
|
||||||||
Print Name
Cathy Tyler
|
STATE OF OHIO
|
) | |||||
|
) SS: | |||||
COUNTY OF LUCAS
|
) |
|
/s/ Donna J. Lunsford | |
|
||
|
Notary Public |
My Commission Expires:
April 22, 2012
|
[SEAL] |
S-3
STATE OF OHIO
|
) | |||||
|
) SS: | |||||
COUNTY OF LUCAS
|
) |
|
/s/ Donna J. Lunsford | |
|
||
|
Notary Public |
My Commission Expires: April 22, 2012 | [SEAL] |
STATE OF OHIO
|
) | |||||
|
) SS: | |||||
COUNTY OF LUCAS
|
) |
|
/s/ Donna J. Lunsford | |
|
||
|
Notary Public |
My Commission Expires: April 22, 2012 | [SEAL] |
S-4
STATE OF
Texas
|
) | |||||
|
) SS: | |||||
COUNTY OF
Dallas
|
) |
|
/s/ Pamela Conner | |
|
||
|
Notary Public |
My Commission Expires: August 2, 2014 | [SEAL] |
STATE OF
Texas
|
) | |||||
|
) SS: | |||||
COUNTY OF
Dallas
|
) |
|
/s/ Pamela Conner | |
|
||
|
Notary Public |
My Commission Expires: August 2, 2014 | [SEAL] |
S-5
EFFECTIVE DATE
|
09/10/10 | |||
INITIAL TERM COMMENCEMENT DATE
|
10/01/10 | |||
INITIAL TERM
|
15 Yrs | |||
INITIAL TERM EXPIRATION DATE
|
09/30/25 | |||
|
||||
INITIAL INVESTMENT AMOUNT
|
78,800,000.00 | |||
|
||||
INITIAL RENT RATE OF RETURN:
|
8.50 | % |
INCREASER
|
As defined within the Master Lease Agreement |
RENT RATE | MONTHLY | |||||||||||||||||||||||
DATES | INCREASER | OF RETURN | RENT | ANNUAL | ||||||||||||||||||||
LEASE YEAR | FROM | TO | PERCENTAGE | (ROUNDED) | AMOUNT | RENT AMOUNT | ||||||||||||||||||
|
||||||||||||||||||||||||
|
09/10/10 | 09/30/10 | N/A | 8.50 | % | 385,364.38 | 385,364.38 | |||||||||||||||||
1
|
10/01/10 | 09/30/11 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
2
|
10/01/11 | 09/30/12 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
3
|
10/01/12 | 09/30/13 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
4
|
10/01/13 | 09/30/14 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
5
|
10/01/14 | 09/30/15 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
6
|
10/01/15 | 09/30/16 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
7
|
10/01/16 | 09/30/17 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
8
|
10/01/17 | 09/30/18 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
9
|
10/01/18 | 09/30/19 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
10
|
10/01/19 | 09/30/20 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
11
|
10/01/20 | 09/30/21 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
12
|
10/01/21 | 09/30/22 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
13
|
10/01/22 | 09/30/23 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
14
|
10/01/23 | 09/30/24 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 | |||||||||||||||||
15
|
10/01/24 | 09/30/25 | N/A | 8.50 | % | 558,166.67 | 6,698,000.00 |
2
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
The following, all according to plat recorded in Volume 9, Page 492 of the Plat Records
of Johnson County, Texas (as to Tract I):
|
a. |
Fifteen foot (15) building line along the northeast and southeast property lines.
|
||
b. |
Twenty foot (20) building line along the southwest property line.
|
5. |
Terms and conditions of Memorandum of Lease by and between Landlord and Tenant.
|
|
6. |
Storm Sewer Easement dated January 20, 2006, recorded in Volume 3719, page 453.
|
|
7. |
Sanitary sewer manholes and cleanouts, concrete flume, transformer and grate inlets
located on subject property and drain box located in south corner area as shown on
survey dated June 28, 2010, prepared by Chris L. Blevins, R.P.L.S. No. 5792. (affects
Tract 1)
|
|
8. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture
Filing dated August 17, 2009, recorded on August 18, 2009, under Document No. 25607,
corrected and re-recorded on September 15, 2009, under Document No. 28563. Cross-Collateralization Agreement and Amendment to Security Instrument dated August 17,
2009, filed for record on August 18, 2009, under Document No. 25606, corrected and re-recorded on September 15, 2009, under Document No. 28564. Assignment of Security
Instrument and Cross-Collateralization Agreement dated August 17, 2009, filed for
record on August 18, 2009, under Document No. 25609. Financing Statement filed for
record on August 18, 2009, under Document No. 25610. Subordination and Standstill
Agreement dated August 17, 2009, filed of record on August 26, 2009, under Document
No. 26459. Subordination Agreement dated
, recorded
under Volume
, Page
.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options and no
rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the Public
Records.
|
|
4. |
Pipeline, Telegraph and Telephone Right-of-Way Easement granted to Moran Utilities
Company in instrument executed by W. T. Hooper and wife, Linda Hooper, dated May 11,
1964, recorded in Volume 568, Page 74.
|
|
5. |
An undivided 3/4ths of all oil, gas and other minerals reserved by Richard E. Hill, E. Davis
Hailey and T. H. Edens in instruments recorded in Volume 471, Page 300 and recorded under
County Clerks File No. 8328883.
|
|
6. |
The following, all according to plat recorded in Cabinet Z, Sheets 1633 & 1634, of the Plat
Records of Montgomery County, Texas:
|
a. |
Building setback 26 feet in width adjacent and parallel to Longmire Road;
|
||
b. |
Building setback 5 feet in width along common boundary lines (southeasterly and south)
with Block 1 of Longwood Subdivision;
|
||
c. |
Building setback 10 feet in width along westerly property line, extending from south
boundary line of subject to tract to south boundary line of 0.8560-acre drainage,
detention, and access easement;
|
||
d. |
Variable width building
setback extending from westerly right-of-way line of Longmire
road to easterly boundary of 0.8560-acre drainage, detention and access easement and
extending from northwesterly boundary line of subject tract to the south boundary line of
said drainage, detention and access easement;
|
||
e. |
0.8560-acre Drainage, Detention and Access Easement; and
|
||
f. |
Utility easement 11 feet in width adjacent and parallel to westerly boundary line of
existing Moran Utilities Company easement.
|
7. |
Grate inlets, storm sewer lines, water lines, gas lines, clean outs, manholes and overhead
electric line over and across subject property as shown on survey last revised July 2, 2010,
prepared by George Collison, R.P.L.S. No. 4461. (affects Tract 1)
|
8. |
Private Drainage Easement 10 feet in instrument by Geraldine Moore, Individually and as
Trustee of the Addie Fae Puckett Testamentary Trust, et al, filed under Montgomery County
Clerks File No. 2010014278, and as amended to 15 feet by First Amendment to Drainage
Easement filed under Montgomery County Clerks File No. 2010029315.
|
|
9. |
Terms and conditions of Memorandum of Lease by and between Landlord and Tenant.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options
and no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other
minerals together with all rights, privileges and immunities relating thereto, appearing
in the Public Records.
|
|
4. |
Right of Way from R. T. Henderson et al to Arkansas Louisiana Gas Company,
recorded in Volume 398, Page 348.
|
|
5. |
Right of Way from R. T. Henderson et al to Trans-Tex Drilling Company, recorded
in Volume 413, Page 486, Deed Records.
|
|
6. |
Right of Way from M. B. Henderson et al to Arkansas Louisiana Gas Company,
recorded in Volume 420, Page 501.
|
|
7. |
Right of Way from R. T. Henderson to Arkansas Louisiana Gas Company, recorded
in Volume 420, Page 503.
|
|
8. |
Right of Way from G. T. Henderson and wife, Hattie Bell Henderson to Arkansas
Louisiana Gas Company, recorded in Volume 422, Page 1.
|
|
9. |
Right of Way from Mrs. Willie Ward to Arkansas Louisiana Gas Company, recorded
in Volume 422, Page 2.
|
|
10. |
Right of Way from by R.T. Henderson, et al to American Republic Corporation
recorded in Volume 418, Page 369.
|
|
11. |
Mineral severance contained in instrument recorded in Volume 1327, Page 323.
|
|
12. |
Right of Way executed by City of Longview to Southwestern Electric Power Co.,
recorded in Volume 2607, Page 618.
|
13. |
All of the following according to Plat recorded in 200700204 of the Official Records
of Gregg County, Texas:
|
|
Ten foot (10') building setback lines along the North, West and East
boundary lines;
|
||
|
Twenty-five foot (25') building setback line on the South
boundary
line;
|
||
|
20' x 35' utility easement located in the Southeast corner of
lot.
|
14. |
Memorandum of Lease by and
between Landlord and Tenant.
|
|
15. |
Right of Way dated October 26, 2006, by HCRI Texas properties, Ltd. to
Southwestern Electric Power Company, recorded under County Clerks File No.
200624499.
|
|
16. |
Right of Way dated December 20, 2006, to Longview Cable Television Co., Inc.
recorded under County Clerks File No. 200701231.
|
|
17. |
Storm manholes, inlets and main storm drain pipe over and across subject property
and overhead power line and power poles along the south side of subject property as
shown on survey dated July 5, 2010, prepared by David R. Collins, R.P.L.S. No.
1954.
|
|
18. |
Deed of Trust dated August 17, 2009, recorded under County Clerks File No.
200917228. Cross Collateral Agreement and Amendment Deed of Trust dated
August 17, 2009, recorded under County Clerks File No. 200917229. Subordination,
Non-Disturbance and Attornment Agreement filed for record August 18, 2009, in
County Clerks File No. 200917230. Assignment of Security Instrument and Cross-Collateralization Agreement dated July 24, 2009, recorded August 18, 2009, in
County Clerks File No. 200917232. Subordination Agreement dated
, recorded
,
in File
#
, Official
Public Records, Gregg County, Texas. UCC-1, Financing Statement recorded August 18, 2009,
under County Clerks File No. 200917233.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
Restrictive Covenants recorded in/under Volume 8751, Page 2399.
|
|
5. |
Mineral interest as described in instrument executed by William Sebree Wright, Sr. and
wife, Marguerite Wright to R. E. Ragland and J. W. Ragland dated May 26, 1950, filed
May 26, 1950, recorded in/under Volume 2198, Page 265.
|
|
6. |
Terms and conditions of a Memorandum of Lease by and between Landlord and Tenant.
|
|
7. |
25 building line along the Southeast property line; 10 utility easement along the
Southeast and East property line; 15 utility easement along the Southwest property line;
and 20 utility and screening wall easement along the East property line as shown on the
plat recorded in Cabinet A, Slide 10879, Plat Records of Tarrant County, Texas.
|
|
8. |
Mineral estate and interest in instrument filed December 21, 2005, cc# D205380267.
|
|
9. |
Mineral estate and interest in instrument filed March 2, 2006, cc# D206060573.
|
|
10. |
Underground Water and all rights incident thereto, reserved by James M. Makens in
Special Warranty Deed filed December 21, 2005, cc# D205380267. Together with
Special Warranty Deed conveying said water rights from James M. Makens to HCRI
Texas Properties, Ltd. filed March 2, 2006, cc# D206060572.
|
|
11. |
Mineral Lease to Harding Company from William S. Wright, Jr. in Memorandum of Oil
and Gas Lease filed September 7, 2006, cc# D206278555. As affected by Amendment to
Oil and Gas Lease filed December 8, 2008, recorded under cc# D208448205 and by
Ratification of Oil, Gas, and Mineral Lease filed December 11, 2008, recorded under cc#
D208452454.
|
|
12. |
Grate inlets and sewer cleanouts located over and across subject property as shown on
survey last revised June 30, 2010, prepared by Chris L. Blevins, R.P.L.A. No. 5792.
|
13. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture Filing
dated August 17, 2009, filed for record on August 18, 2009, under County Clerks File No.
D209221066. Cross-Collateralization Agreement and Amendment to Security Instrument dated
August 17, 2009, filed for record on August 18, 2009, recorded under County Clerks File No.
D209221067. Assignment of Security Instrument and Cross-Collateralization Agreement dated
August 17, 2009, filed for record on August 18, 2009,
under county Clerks File No. D209221070. Subordination Agreement dated
,
recorded
in Clerks File
#
.
Financing Statement filed for record on
August 18, 2009 under County Clerks File No. D209221071.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options and no
rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the Public
Records.
|
|
4. |
Restrictive covenants filed 05/04/1995, under County Clerks File No. 95-0030577. First
Amendment recorded in Volume 4258, Page 222. Second Amendment recorded in
Volume 5120, Page 1091. Supplements recorded 03/14/1996 under County Clerks File
No. 96-0020866, and recorded 04/10/2006 under County Clerks
File
No. 20060410000467910. Notice of Filing of Dedicatory Instruments recorded in
Volume 5290, Page 1171. First Supplement to Notice of Filing of Dedicatory Instruments
recorded in Volume 5351, Page 862. Second Supplement to Notice of Filing of Dedicatory
Instruments recorded in Volume 5735, Page 4448. First Amendment to Filing of Dedicatory
Instruments recorded in Volume 5727, Page 1703. First Amendment to By-Laws filed
02/20/2008, recorded under County Clerks File No. 20080220000202210.
|
|
5. |
Easement granted by W.D. Smith to Denton County Electric Cooperative, Inc., filed
03/18/1953, recorded in Volume 468, Page 202.
|
|
6. |
Easement granted by Westerra Stonebridge, L.P. to Denton County Electric Cooperative,
Inc., filed 08/01/2005, recorded in Volume 5971, Page 301.
|
|
7. |
Terms, provisions, conditions and easements contained in Amended and Restated
Development Agreement filed 09/25/1997, recorded in Volume 4005, Page 561. Second
Amendment filed 03/21/2000, recorded in Volume 4629, Page 136. Third Amendment filed
03/21/2000, recorded in Volume 4629, Page 147. Fourth Amendment filed 10/21/2003,
recorded in Volume 5528, Page 2178.
|
|
8. |
Terms, provisions, conditions of Development Agreement, dated 02/16/1999 as evidenced
and affected by First Amendment Development Agreement filed 04/01/2004, recorded in
Volume 5639, Page 6772, and Second Amended Development Agreement filed 04/01/2004,
recorded in Volume 5639, Page 6796.
|
|
9. |
Terms, provisions, conditions, easements, obligations, assessments and liens contained in
instrument filed 05/04/1995, County Clerks File No. 95-0030577, together with all
amendments and supplements.
|
|
10. |
Terms and conditions of a Memorandum of Lease between Landlord and Tenant.
|
11. |
Cable Television Easement dated August 10, 2010, recorded August 24, 2010 in Instrument
No. 201000824000883770.
|
|
12. |
Covenants To Maintain and Repair Shared Drive dated February 13, 2009, filed February 18,
2009, recorded under Instrument No. 20090218000178990.
|
|
13. |
The following item(s) as shown on plat recorded in Volume 2009, Page 456, Map Records,
Collin County, Texas, together with Affidavit of Plat Correction recorded under Instrument
No. 20100108000023780.
|
14. |
Inlets, storm drains and clean outs located over and across subject property as shown on
survey last revised July 7, 2010, prepared by Dana Brown, R.P.L.S. No. 5336.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
Right-of-Way/Easement described in instrument from Bob T. Millard and Katie Millard
to Gulf Pipe Line Company and Gulf Production Company, dated May 15, 1925,
recorded in Volume 114, Page 225, and as transferred and assigned in instrument dated
November 2, 1959, from Gulf Refining Company and Gulf Oil Corporation, successors
in interest to Gulf Pipe Line Company and Gulf Production Company, to Texas Eastern
Transmission Corporation, recorded in Volume 286, Page 124.
|
|
5. |
All of the following as shown on survey by Glenn Hoffpauir, RPLS No. 4492, dated July
30, 2010:
|
|
Encroachment of roof overhang of Flea Market restroom building and electrical
outlet
for flea market vendors onto subject property;
|
||
|
Six (6) foot setback line along the north and south sides and twenty (20) foot
along
westerly side of subject property;
|
||
|
Storm water detention areas, transformer and grate inlets;
|
||
|
Protrusion of pond onto adjoining property along south side of subject property;
|
||
|
Rights or claims of adjoining property owner in that portion of insured property
lying
between fence and property line;
|
||
|
Any rights of adjoining property owner in use of pond located on subject property.
|
6. |
Mineral Lease from Joseph M.
McMurrey and Robert M. McMurrey, Independent Co-Executors of the Estate of Marjorie M. McMurrey, Deceased and Jeter and Associates,
dated February 8, 2005, filed May 16, 2005 and recorded in/under Document Number
75184.
|
|
7. |
Terms and conditions of the Memorandum of Lease made by Landlord and Tenant.
|
|
8. |
Mineral and/or Royalty Interest from Joseph M. McMurrey and Robert M. McMurrey, as
Co-independent Executors of the Estate of Marjorie M. McMurrey Deceased to HCRI
Texas Properties, Ltd., dated June 14, 2006, recorded in Volume 2459, Page 309.
|
|
9. |
Right-of-Way Easement from HCRI Texas Properties, Ltd. to TXU Electric Delivery
Company, dated October 6, 2006, recorded in Volume 2640, Page 1.
|
10. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture Filing
dated August 17, 2009, recorded in Volume 3113, Page 1. Cross-Collateralization Agreement and
Amendment to Security Instrument dated August 17, 2009, recorded August 18, 2009 in Volume
3113, page 77. Assignment of Security Instrument and Cross-Collateralization Agreement dated
August 17, 2009, recorded August 18, 2009, in
Volume 3113, Page 129. Subordination Agreement dated
, recorded
in Volume
, Page
. Financing Statement filed for
record on August 18, 2009, in Volume 3113, Page 134.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession as residents only, with no purchase options
and no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other
minerals together with all rights, privileges and immunities relating thereto, appearing
in the Public Records.
|
|
4. |
Oil, Gas and Mineral Lease in instrument dated August 3, 1954, from Walter
Kaudelka et ux to Lion Oil Company, of record in Volume 491, Page 93.
|
|
5. |
Oil, Gas and Mineral Lease in instrument dated November 3, 1978, from Walter
Kaudelka et ux to Tomlinson Interest, Inc., of record in Volume 886, Page 334.
|
|
6. |
Easement in instrument dated August 30, 2005, from Morning Dove, Inc. to Comcast
of Texas I, L.P., of record in Volume 1945, Page 522.
|
|
7. |
Right of way instrument dated May 23, 2005, from Morning Dove, Inc. to TXU
Electric Delivery Co., of record in Volume 1950, Page 615.
|
|
8. |
All of the following, as shown on Plat recorded in Map Envelope 343-B, Map
Records of Anderson County, Texas:
|
|
10 building lines along easterly and westerly sides;
|
||
|
25 building lines along the northerly and southerly sides;
|
||
|
15 utility easement over and across subject property;
|
||
|
Emergency access easement.
|
9. |
Memorandum of Lease by and between Landlord and Tenant.
|
|
10. |
Sanitary sewer manholes, clean outs and grate inlet located over and across subject
property as shown on survey dated July 7, 2010.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession, as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
The following according to Plat recorded in Envelope 396-C, of the Plat Records of
Lamar County, Texas.
|
|
10 building set back line along North and South property lines,
|
||
|
20 landscaped buffer yard along east property line,
|
||
|
25 building set back line along West property line,
|
||
|
24 fire lane and utility easement,
|
||
|
5 utility easement along West property line,
|
||
|
10 utility easements along South property line,
|
||
|
10 foot easement near South property line,
|
||
|
25 water easement near South property line,
|
||
|
15 water line easement near South property line.
|
5. |
Memorandum of Lease by and between Landlord and Tenant.
|
|
6. |
Private sanitary sewer line and water line along the south side and 12 ADS over and
across subject property.
|
|
7. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture
Filing dated August 17, 2009, recorded in Document No. 071953-2009. Cross-Collateralization Agreement and Amendment to Security Instrument dated August 17,
2009, recorded in Document No. 071954-2009. Assignment of Security Instrument and
Cross-Collateralization Agreement dated August 17, 2009, recorded in Document No.
071957-2009. Subordination, Non-Disturbance and Attornment Agreement dated August
17, 2009, recorded in Document No. 071955-2009. Subordination and Standstill
Agreement dated August 17, 2009, recorded in Document No. 071956-2009.
Subordination Agreement dated
, recorded
in
Document No.
. UCC Financing Statement recorded in Document No.
071958-2009.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession, as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
Any matter, including but not limited to easements, roadways and/or building setback
lines, as shown on the recorded plat of the Addition of record in Volume 18, at Page 11
of the Plat Records of Grayson County, Texas:
|
|
Twenty-five (25) foot building line along the south and east sides;
|
||
|
Fifteen (15) foot drainage and utility along the west side.
|
5. |
Dedication of Streets and Easements of record in Volume 3556, at Page 514.
|
|
6. |
Dedication of Streets and Easements of record in Volume 3556, at Page 564.
|
|
7. |
Dedication of Easement for Utilities of record in Volume 3632, at Page 897.
|
|
8. |
Dedication of Easement for Utilities of record in Volume 3632, at Page 917.
|
|
9. |
Terms and conditions of a Memorandum of Lease by and between Landlord and Tenant.
|
10. |
Interest in oil, gas or other minerals as reserved in Deed from Arthur Gleckler and
William James Gleckler, Trustee, to Ibrahim Abu Sarris dated August 26, 1977, recorded
in Volume 1405, at Page 479.
|
|
11. |
Easements for public road and for utilities as referred to in Deed to Ibrahim Abu Sarris
recorded in Volume 1405, at Page 479.
|
|
12. |
Easement to TXU Electric Delivery Company recorded in Volume 4084, at Page 622.
|
|
13. |
Grate inlets, transformer and concrete flumes located on subject property as shown on
survey last revised July 6, 2010, prepared by Douglas W. Underwood, R.P.L.S. No. 4709.
|
14. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture
Filing dated August 17, 2009, recorded on August 18, 2009, in Volume 4682, Page 1.
Cross-Collateralization Agreement and Amendment to Security Instrument dated August
17, 2009, recorded on August 18, 2009, in Volume 4682, Page 79. Assignment of
Security Instrument and Cross-Collateralization Agreement dated August 17, 2009,
recorded on August 18, 2009 in Volume 4682, Page 134. Subordination Agreement
dated
, recorded
in Clerks
#
. Financing Statement filed August 18, 2009 under Clerks File
Number 2009-0016467, recorded in Volume 4682, Page 140.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession, as residents only, with no purchase options and
no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other minerals
together with all rights, privileges and immunities relating thereto, appearing in the
Public Records.
|
|
4. |
Rights of way and easement located along west boundary line granted to Texas Power &
Light Company by instruments recorded in Volume 352, Page 460 and Volume 444,
Page 17.
|
|
5. |
16 wide easement and right of way located along the west boundary line granted to
Texas Power & Light Company by instrument recorded in Volume 3029, Page 527.
|
|
6. |
50 wide easement to Ensearch Corporation by instrument recorded in Volume 2834,
Page 38 and as partially released and relocated by document recorded in Volume 2877,
Page 650.
|
|
7. |
Mineral severance in instrument recorded in Volume 2258, Page 6.
|
|
8. |
The following per plat recorded in Cabinet D, Slide 334-B in the Smith County, Texas
Plat Records:
|
a. |
Portion of a 30 wide joint ingress-egress easement on the north;
|
||
b. |
Drainage easement at southwest corner;
|
||
c. |
0.031 acre in a 15 wide sanitary sewer easement at southwest corner;
|
||
d. |
0.054 acre dedicated for highway right-of-way purposes on west boundary.
|
9. |
The following as shown on survey prepared by Robert Matush, RPLS No. 3683, dated
July 1, 2010:
|
a. |
Building line on eastern side of property, running north to south (affects Tract 1);
|
||
b. |
25 building line along west side;
|
||
c. |
Storm drain along north side; and
|
||
d. |
Grate inlets.
|
10. |
Terms and conditions of Memorandum of Lease by and between Landlord and Tenant.
|
|
11. |
Restrictive Covenants recorded in Clerks File No. 2006-R00018212.
|
12. |
20 wide right of way along the east boundary line granted to Southwestern Bell
Telephone Co. by instrument recorded in Volume 621, Page 245.
|
|
13. |
Mutual Ingress/Egress Easements between HCRI Texas Properties, Ltd and Tracta Meum
Digitum Enterprises, LP, by instrument recorded in Clerks File No. 2006-R00018213, as
amended by Amended and Restated Mutual Ingress/Egress Easements dated June 28,
2009, recorded under County Clerks File No. 2009-R00034742.
|
|
14. |
Multifamily Deed of Trust, Assignment of Rents and Security Agreement and Fixture
Filing dated August 17, 2009, recorded under County Clerks File No. 2009-R0040675.
Cross-Collateralization Agreement and Amendment to Security Instrument dated August
17, 2009, recorded under County Clerks Instrument Number 2009-R00040676.
Subordination, Non-Disturbance and Attornment Agreement dated August 17, 2009,
recorded under County Clerks File No. 2009-R00040677. Subordination and Standstill
Agreement executed August 17, 2009, recorded under County Clerks File No. 2009-R00040678. Assignment of Security Instrument and Cross-Collateralization Agreement
dated August 17, 2009, recorded under County Clerks File No. 2009-R00040679.
Subordination Agreement dated
, recorded
in Clerks File #
. UCC-1, Financing Statement filed for record August 18, 2009,
recorded under County Clerks Instrument No. 2009-R000040680.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession, as residents only, with no purchase
options and no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other
minerals together with all rights, privileges and immunities relating thereto,
appearing in the Public Records.
|
|
4. |
Right of Way Easement to the City of Waxahachie recorded June 15, 1990 in
Volume 839, Page 231.
|
|
5. |
Mutual, Non-exclusive, Ingress/Egress Easement by and between Richard A.
Chapman and Steven F. Chapman, Sellers and HCRI Texas Properties, Ltd,
Purchaser recorded April 11, 2007 in Volume 2310, Page 1104.
|
|
6. |
Terms and conditions of Memorandum of Lease by and between Landlord and
Tenant.
|
|
7. |
The following items as set out on plat recorded in Cabinet H, Page 559, Plat
Records, Ellis County, Texas and as shown on survey last revised July 7, 2010,
prepared by Michael B. Marx, R.P.L.S. No. 5181:
|
|
Forty foot building set back line along the southeasterly side;
|
||
|
Ten foot landscape set back along the southeasterly side;
|
||
|
Twenty-five foot utility easement along the southeasterly side;
|
||
|
Twenty foot utility easement along the southwesterly side;
|
||
|
Twenty foot building set back lines along the northeasterly and
southwesterly sides;
|
||
|
Twenty-five foot building set back line along the northwesterly side.
|
8. |
Clean outs and sanitary sewer manholes located over and across subject property
and 15 drainage easement along the southeasterly side as shown on survey last
revised July 7, 2010, prepared by Michael B. Marx, R.P.L.S.
No. 5181.
|
9. |
Multifamily Deed of Trust dated August 17, 2009, recorded August 18, 2009 in
Volume 2467, Page 1028. Cross-Collateralization Agreement and Amendment to
Security Instrument recorded in Volume 2467, Page 1105. Subordination, Non-Disturbance and Attornment Agreement recorded in Volume 2467, Page 1122.
Subordination and Standstill Agreement recorded in Volume 2467, Page 1141.
Assignment of Security Instrument in Volume 2467, Page 1159. Financing
Statement recorded in Volume 2467, Page 1165. Subordination Agreement dated
, recorded
in Volume
, Page
.
|
1. |
Taxes and assessments not yet due and payable.
|
|
2. |
Rights or claims of parties in possession, as residents only, with no purchase
options and no rights of first refusal.
|
|
3. |
All leases, grants, exceptions or reservations of coal, lignite, oil, gas and other
minerals together with all rights, privileges and immunities relating thereto,
appearing in the Public Records.
|
|
4. |
The following, all according to plat recorded in Cabinet C, Slide 369, of the Plat
Records of Parker County, Texas, and as shown on survey by Chris Blevins,
R.P.L.S. No. 5792, dated June 29, 2010:
|
a. |
Seven and one-half foot (7.5) drainage and utility easement along
northerly, easterly and westerly lot lines;
|
||
b. |
Ten foot (10) drainage and utility easement along the southerly side.
|
5. |
Easement by Weather-Tex Development, L.P. to Southgate Glen Apartments,
L.P., dated October 13, 1997, recorded in Volume 1734, Page 642.
|
|
6. |
Utility Easement to Brazos Electric Power Cooperative, Inc. by Luther Martin
and wife, Lula Martin dated February 28, 1957, recorded in Volume 291,
Page 503.
|
|
7. |
Storm drain manhole, R.C.P. pipes and concrete headwalls, electric transformer,
sanitary sewer cleanouts and manholes and grate inlets located over and across
subject property as shown on survey last revised June 29, 2010, prepared by Chris
L. Blevins, R.P.L.S. No. 5792.
|
|
8. |
Terms and conditions of Memorandum of Lease by and between Landlord and
Tenant.
|
|
9. |
Multifamily Deed of Trust dated August 17, 2009, recorded August 18, 2009 in
Volume 2133, Page 1030. Cross-Collateralization Agreement and Amendment to
Security Instrument dated August 17, 2009, recorded August 18, 2009 in Volume
2733, Page 1105. Assignment of Security Instrument dated August 17, 2009,
recorded August 18, 2009 in Volume 2733, Page 1154. Subordination Agreement
dated
, recorded
in Volume
, Page
. Financing Statement recorded August 18, 2009 in Volume 2733, Page
1158.
|
Facility
Type
Base Year
Facility Name
Street Address
(per license)
Resident
Unit
Subtenant
County
Beds/Units
Revenues
Allocation
750 North
Assisted
$
2,275,000
100% Assisted
Collegiate Drive
Living
Living
Paris, Texas
60 beds
0% Independent
75460-4883
52 units
Living
Lamar County
1011 E. Pecan
Assisted
$
2,271,000
100% Assisted
Grove Road
Living
Living
Sherman, Texas
60 beds
0% Independent
75090
52 units
Living
Grayson County
402 South Colonial
Assisted
$
2,240,000
100% Assisted
Drive
Living
Living
Cleburne, Texas
60 beds
0% Independent
76033
52 units
Living
Johnson County
2281 Country Club
Assisted
$
2,357,000
100% Assisted
Drive
Living
Living
Mansfield, Texas
60 beds
0% Independent
76063
52 units
Living
Tarrant County
1818 Martin Drive
Assisted
$
2,158,000
100% Assisted
Weatherford, Texas
Living
Living
Parker County
60 beds
0% Independent
52 units
Living
5550 Old
Assisted
$
2,546,000
100% Assisted
Jacksonville Hwy.
Living
Living
Tyler, Texas
60 beds
0% Independent
Smith County
52 units
Living
Facility
Type
Base Year
Facility Name
Street Address
(per license)
Resident
Unit
Subtenant
County
Beds/Units
Revenues
Allocation
311 E. Hawkins
Assisted
$
2,420,000
100% Assisted
Parkway
Living
Living
Longview, Texas
60 beds
0% Independent
Gregg County
52 units
Living
5902 North Street
Assisted
$
2,391,000
100% Assisted
Nacogdoches,
Living
Living
Texas
60 beds
0% Independent
Nacogdoches County
52 units
Living
1625 W. Spring
Assisted
$
2,200,000
100% Assisted
Street
Living
Living
Palestine, Texas
52 beds
0% Independent
75803
52 units
Living
Anderson County
1329 Brown
Assisted
$
2,293,000
100% Assisted
Street
Living
Living
Waxahachie, Texas
60 beds
0% Independent
Ellis County
52 units
Living
2701 Alma Road
Assisted
$
2,400,000
100% Assisted
McKinney, Texas
Living
Living
Collin County
79 beds
0% Independent
74 units
Living
903 Longmire Road
Assisted
$
3,300,000
100% Assisted
Conroe, Texas 77304
Living
Living
Montgomery County
79 beds
0% Independent
75 units
Living
Quantity
Price
Total
KITCHEN EQUIPMENT
7
$
129.00
$
903.00
1
$
488.98
$
488.98
1
$
46.34
$
46.34
2
$
4,306.00
$
8,612.00
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,839.00
$
1,839.00
1
$
598.90
$
598.90
1
$
352.00
$
352.00
1
$
192.00
$
192.00
1
$
3,024.00
$
3,024.00
2
$
1,100.00
$
2,200.00
1
$
11,804.00
$
11,804.00
1
$
406.80
$
406.80
1
$
4,844.00
$
4,844.00
1
$
3,543.00
$
3,543.00
1
$
4,359.00
$
4,359.00
2
$
3,323.00
$
6,646.00
1
$
2,265.82
$
2,265.82
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
538.00
$
538.00
1
$
166.00
$
166.00
1
$
3,630.00
$
3,630.00
1
$
248.60
$
248.60
1
$
1,537.00
$
1,537.00
1
$
1,225.00
$
1,225.00
3
$
279.00
$
837.00
4
$
201.47
$
805.88
7
$
119.00
$
833.00
1
$
1,924.00
$
1,924.00
1
$
1,127.00
$
1,127.00
1
$
572.00
$
572.00
Quantity
Price
Total
1
$
560.00
$
560.00
1
$
179.00
$
179.00
1
$
3,529.00
$
3,529.00
1
$
1,012.00
$
1,012.00
1
$
582.00
$
582.00
1
$
299.00
$
299.00
1
$
1,287.00
$
1,287.00
1
$
1,689.00
$
1,689.00
1
$
1,949.00
$
1,949.00
1
$
1,613.00
$
1,613.00
1
$
1,819.00
$
1,819.00
4
$
362.00
$
1,448.00
5
$
349.00
$
1,745.00
1
$
11,000.00
$
11,000.00
1
$
1,245.91
$
1,245.91
2
$
486.59
$
973.18
2
$
118.29
$
236.58
2
$
564.50
$
1,129.00
1
$
364.63
$
364.63
1
$
2,436.59
$
2,436.59
2
$
190.80
$
381.60
2
$
59.35
$
118.70
6
$
158.52
$
951.12
3
$
1,191.46
$
3,574.38
2
$
364.63
$
729.26
5
$
315.89
$
1,579.45
5
$
280.49
$
1,402.45
Quantity
Price
Total
5
$
478.89
$
2,394.45
1
$
1,524.39
$
1,524.39
4
$
868.29
$
3,473.16
2
$
307.32
$
614.64
2
$
193.90
$
387.80
8
$
25.00
$
200.00
1
$
669.51
$
669.51
1
$
800.00
$
800.00
4
$
990.79
$
3,963.16
16
$
415.73
$
6,651.68
2
$
230.00
$
460.00
1
$
294.00
$
294.00
1
$
549.00
$
549.00
4
$
1,201.00
$
4,804.00
2
$
193.00
$
386.00
5
$
997.21
$
4,986.05
20
$
314.63
$
6,292.60
2
$
942.00
$
1,884.00
4
$
310.80
$
1,243.20
5
$
40.00
$
200.00
1
$
376.56
$
376.56
64
$
341.80
$
21,875.20
2
$
1,457.01
$
2,914.02
9
$
267.32
$
2,405.88
5
$
267.32
$
1,336.60
1
$
405.37
$
405.37
Quantity
Price
Total
1
$
1,300.00
$
1,300.00
1
$
1,700.00
$
1,700.00
8
$
279.00
$
2,232.00
5
$
160.64
$
803.20
30
$
117.06
$
3,511.80
2
$
1,228.84
$
2,457.68
2
$
149.00
$
298.00
2
$
660.47
$
1,320.94
2
$
137.80
$
275.60
2
$
669.51
$
1,339.02
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
4
$
260.00
$
1,040.00
4
$
179.00
$
716.00
4
$
129.00
$
516.00
6
$
79.00
$
474.00
3
$
49.00
$
147.00
6
$
600.00
$
3,600.00
8
$
229.00
$
1,832.00
3
$
239.00
$
717.00
2
$
429.00
$
858.00
10
$
249.00
$
2,490.00
1
$
274.39
$
274.39
1
$
181.71
$
181.71
Quantity
Price
Total
1
$
457.41
$
457.41
1
$
427.41
$
427.41
1
$
608.54
$
608.54
1
$
178.05
$
178.05
1
$
413.41
$
413.41
1
$
151.70
$
151.70
1
$
559.76
$
559.76
2
$
650.00
$
1,300.00
2
$
334.88
$
669.76
1
$
731.91
$
731.91
1
$
259.32
$
259.32
1
$
260.98
$
260.98
1
$
485.00
$
485.00
1
$
229.00
$
229.00
1
$
105.00
$
105.00
4
$
907.68
$
3,630.72
1
$
152.44
$
152.44
2
$
476.22
$
952.44
1
$
189.00
$
189.00
1
$
143.00
$
143.00
5
$
367.38
$
1,836.90
1
$
4,700.00
$
4,700.00
2
$
1,338.42
$
2,676.84
4
$
930.34
$
3,721.36
2
$
486.59
$
973.18
3
$
143.00
$
429.00
3
$
157.32
$
471.96
1
$
800.00
$
800.00
Quantity
Price
Total
2
$
273.00
$
546.00
8
$
120.00
$
960.00
4
$
291.22
$
1,164.88
2
$
405.37
$
810.74
28
$
367.38
$
10,286.64
1
$
2,028.65
$
2,028.65
1
$
229.00
$
229.00
1
$
486.59
$
486.59
2
$
873.20
$
1,746.40
1
$
364.63
$
364.63
1
$
118.29
$
118.29
1
$
350.00
$
350.00
1
$
1,303.37
$
1,303.37
2
$
848.43
$
1,696.86
3
$
182.93
$
548.79
2
$
51.00
$
102.00
1
$
229.00
$
229.00
1
$
229.00
$
229.00
$
7,000.00
$
33,246.00
$
10,300.00
3
$
5,000.00
$
15,000.00
$
10,000.00
$
131,000.00
$
29,182.00
$
5,500.00
$
1,800.00
$
3,800.00
$
2,300.00
$
79,000.00
$
34,555.00
$
40,000.00
$
667,358.86
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
2
$
190.80
$
381.60
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
4
$
489.00
$
1,956.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,021.00
$
1,021.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
Quantity
Price
Total
24
$
1.21
$
29.04
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
11,000.00
$
45,000.00
$
14,300.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
338,683.37
Quantity
Price
Total
7
$
129.00
$
903.00
1
$
488.98
$
488.98
1
$
46.34
$
46.34
2
$
4,306.00
$
8,612.00
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,839.00
$
1,839.00
1
$
598.90
$
598.90
1
$
352.00
$
352.00
1
$
192.00
$
192.00
1
$
3,024.00
$
3,024.00
2
$
1,100.00
$
2,200.00
1
$
11,804.00
$
11,804.00
1
$
406.80
$
406.80
1
$
4,844.00
$
4,844.00
1
$
3,543.00
$
3,543.00
1
$
4,359.00
$
4,359.00
2
$
3,323.00
$
6,646.00
1
$
2,265.82
$
2,265.82
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
538.00
$
538.00
1
$
166.00
$
166.00
1
$
3,630.00
$
3,630.00
1
$
248.60
$
248.60
1
$
1,537.00
$
1,537.00
1
$
1,225.00
$
1,225.00
3
$
279.00
$
837.00
4
$
201.47
$
805.88
7
$
119.00
$
833.00
1
$
1,924.00
$
1,924.00
1
$
1,127.00
$
1,127.00
1
$
572.00
$
572.00
Quantity
Price
Total
1
$
560.00
$
560.00
1
$
179.00
$
179.00
1
$
3,529.00
$
3,529.00
1
$
1,012.00
$
1,012.00
1
$
582.00
$
582.00
1
$
299.00
$
299.00
1
$
1,287.00
$
1,287.00
1
$
1,689.00
$
1,689.00
1
$
1,949.00
$
1,949.00
1
$
1,613.00
$
1,613.00
1
$
1,819.00
$
1,819.00
4
$
362.00
$
1,448.00
5
$
349.00
$
1,745.00
1
$
11,000.00
$
11,000.00
1
$
1,245.91
$
1,245.91
2
$
486.59
$
973.18
2
$
118.29
$
236.58
2
$
564.50
$
1,129.00
1
$
364.63
$
364.63
1
$
2,436.59
$
2,436.59
2
$
190.80
$
381.60
2
$
59.35
$
118.70
6
$
158.52
$
951.12
3
$
1,191.46
$
3,574.38
2
$
364.63
$
729.26
5
$
315.89
$
1,579.45
5
$
280.49
$
1,402.45
Quantity
Price
Total
5
$
478.89
$
2,394.45
1
$
1,524.39
$
1,524.39
4
$
868.29
$
3,473.16
2
$
307.32
$
614.64
2
$
193.90
$
387.80
8
$
25.00
$
200.00
1
$
669.51
$
669.51
1
$
800.00
$
800.00
4
$
990.79
$
3,963.16
16
$
415.73
$
6,651.68
2
$
230.00
$
460.00
1
$
294.00
$
294.00
1
$
549.00
$
549.00
4
$
1,201.00
$
4,804.00
2
$
193.00
$
386.00
5
$
997.21
$
4,986.05
20
$
314.63
$
6,292.60
2
$
942.00
$
1,884.00
4
$
310.80
$
1,243.20
5
$
40.00
$
200.00
1
$
376.56
$
376.56
64
$
341.80
$
21,875.20
2
$
1,457.01
$
2,914.02
9
$
267.32
$
2,405.88
5
$
267.32
$
1,336.60
1
$
405.37
$
405.37
Quantity
Price
Total
1
$
1,300.00
$
1,300.00
1
$
1,700.00
$
1,700.00
8
$
279.00
$
2,232.00
5
$
160.64
$
803.20
30
$
117.06
$
3,511.80
2
$
1,228.84
$
2,457.68
2
$
191.00
$
382.00
2
$
660.47
$
1,320.94
2
$
137.80
$
275.60
2
$
669.51
$
1,339.02
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
4
$
260.00
$
1,040.00
4
$
179.00
$
716.00
4
$
129.00
$
516.00
6
$
79.00
$
474.00
3
$
49.00
$
147.00
6
$
600.00
$
3,600.00
8
$
229.00
$
1,832.00
3
$
239.00
$
717.00
2
$
429.00
$
858.00
12
$
249.00
$
2,988.00
1
$
274.39
$
274.39
1
$
181.71
$
181.71
Quantity
Price
Total
1
$
457.41
$
457.41
1
$
427.41
$
427.41
1
$
608.54
$
608.54
1
$
178.05
$
178.05
1
$
413.41
$
413.41
1
$
151.70
$
151.70
1
$
559.76
$
559.76
2
$
650.00
$
1,300.00
2
$
334.88
$
669.76
1
$
731.91
$
731.91
1
$
259.32
$
259.32
1
$
260.98
$
260.98
1
$
229.00
$
229.00
1
$
105.00
$
105.00
MEMORY CARE
4
$
907.68
$
3,630.72
1
$
152.44
$
152.44
2
$
476.22
$
952.44
1
$
189.00
$
189.00
1
$
143.00
$
143.00
5
$
367.38
$
1,836.90
1
$
4,000.00
$
4,000.00
2
$
1,338.42
$
2,676.84
4
$
930.34
$
3,721.36
1
$
486.59
$
486.59
3
$
143.00
$
429.00
3
$
157.32
$
471.96
1
$
800.00
$
800.00
Quantity
Price
Total
2
$
273.00
$
546.00
8
$
120.00
$
960.00
4
$
291.22
$
1,164.88
2
$
405.37
$
810.74
28
$
367.38
$
10,286.64
1
$
2,028.65
$
2,028.65
1
$
229.00
$
229.00
1
$
486.59
$
486.59
2
$
873.20
$
1,746.40
1
$
364.63
$
364.63
1
$
118.29
$
118.29
1
$
1,303.37
$
1,303.37
2
$
848.43
$
1,696.86
3
$
182.93
$
548.79
2
$
51.00
$
102.00
1
$
229.00
$
229.00
$
7,000.00
$
33,246.00
$
10,300.00
3
$
5,000.00
$
15,000.00
$
10,000.00
$
131,000.00
$
29,182.00
$
5,500.00
Quantity
Price
Total
$
1,800.00
$
3,800.00
$
2,300.00
$
79,000.00
$
34,555.00
$
40,000.00
$
665,690.27
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
8
$
190.80
$
1,526.40
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
6
$
489.00
$
2,934.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,200.00
$
1,200.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
24
$
1.21
$
29.04
Quantity
Price
Total
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
11,000.00
$
45,000.00
$
14,200.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
340,885.17
Quantity
Cost
Total
2
$
500
$
1,000
1
$
150
$
150
2
$
50
$
100
2
$
20
$
40
6
$
60
$
360
3
$
200
$
600
1
$
400
$
400
52
$
300
$
15,600
52
$
180
$
9,360
52
$
600
$
31,200
3
$
60
$
180
4
$
70
$
280
1
$
100
$
100
52
$
120
$
6,240
22
$
400
$
8,800
68
$
240
$
16,320
1
$
2,300
$
2,300
19
$
60
$
1,140
14
$
200
$
2,800
56
$
70
$
3,920
4
$
160
$
640
16
$
120
$
1,920
3
$
900
$
2,700
3
$
650
$
1,950
5
$
300
$
1,500
24
$
240
$
5,760
2
$
1,000
$
2,000
2
$
250
$
500
26
$
70
$
1,820
8
$
180
$
1,440
4
$
300
$
1,200
4
$
700
$
2,800
2
$
250
$
500
2
$
300
$
600
4
$
150
$
600
2
$
250
$
500
2
$
50
$
100
Quantity
Cost
Total
1
$
150
$
150
1
$
500
$
500
1
$
1,100
$
1,100
14
$
500
$
7,000
3
$
1,600
$
4,800
1
$
520
$
520
2
$
500
$
1,000
2
$
300
$
600
9
$
150
$
1,350
1
$
1,100
$
1,100
2
$
1,500
$
3,000
1
$
600
$
600
3
$
160
$
480
1
$
500
$
500
3
$
700
$
2,100
14
$
230
$
3,220
1
$
580
$
580
1
$
220
$
220
1
$
400
$
400
$
0
1
$
300
$
300
2
$
160
$
320
1
$
500
$
500
2
$
150
$
300
1
$
400
$
400
1
$
300
$
300
3
$
300
$
900
8
$
300
$
2,400
4
$
400
$
1,600
1
$
500
$
500
3
$
600
$
1,800
1
$
400
$
400
6
$
160
$
960
1
$
400
$
400
3
$
800
$
2,400
12
$
250
$
3,000
3
$
100
$
300
$
700
$
700
3
$
300
$
900
3
$
160
$
480
4
$
160
$
640
1
$
800
$
800
3
$
200
$
600
Quantity
Cost
Total
1
$
150
$
150
3
$
1,000
$
3,000
4
$
200
$
800
4
$
450
$
1,800
14
$
170
$
2,380
1
$
600
$
600
2
$
580
$
1,160
2
$
450
$
900
2
$
320
$
640
1
$
620
$
620
1
$
200
$
200
1
$
580
$
580
1
$
336
$
336
1
$
900
$
900
$
0
$
0
$
0
3
$
270
$
810
4
$
140
$
560
5
$
200
$
1,000
1
$
20,000
$
20,000
1
$
45,000
$
45,000
1
$
6,000
$
6,000
$
0
2
$
2,200
$
4,400
1
$
2,200
$
2,200
1
$
4,000
$
4,000
1
$
1,600
$
1,600
1
$
2,100
$
2,100
1
$
1,700
$
1,700
2
$
500
$
1,000
1
$
300
$
300
1
$
300
$
300
2
$
900
$
1,800
1
$
200
$
200
6
$
200
$
1,200
5
$
200
$
1,000
1
$
1,700
$
1,700
1
$
1,800
$
1,800
2
$
900
$
1,800
2
$
900
$
1,800
4
$
300
$
1,200
4
$
300
$
1,200
Quantity
Cost
Total
4
$
20
$
80
3
$
20
$
60
4
$
25
$
100
1
$
50
$
50
1
$
25
$
25
4
$
75
$
300
1
$
50
$
50
$
296,941
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
2
$
190.80
$
381.60
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
4
$
489.00
$
1,956.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,021.00
$
1,021.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
24
$
1.21
$
29.04
Quantity
Price
Total
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
4,666.66
$
14,000.00
$
12,000.00
$
42,000.00
$
14,500.00
$
17,904.27
$
4,475.00
$
5,908.00
$
1,409.00
$
1,744.00
$
330,815.64
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
ASSISTED LIVING
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
2
$
190.80
$
381.60
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
4
$
489.00
$
1,956.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
MEMORY CARE
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,021.00
$
1,021.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
Quantity
Price
Total
24
$
1.21
$
29.04
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
4,666.66
$
14,000.00
$
12,000.00
$
42,000.00
$
14,500.00
$
17,904.27
$
4,475.00
$
5,908.00
$
1,409.00
$
1,744.00
$
330,815.64
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
8
$
190.80
$
1,526.40
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
6
$
489.00
$
2,934.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,200.00
$
1,200.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
Quantity
Price
Total
24
$
1.21
$
29.04
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
11,000.00
$
45,000.00
$
14,300.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
340,985.17
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
8
$
190.80
$
1,526.40
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
6
$
489.00
$
2,934.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,200.00
$
1,200.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
Quantity
Price
Total
24
$
1.21
$
29.04
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
11,000.00
$
45,000.00
$
14,200.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
340,885.17
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
2
$
190.80
$
381.60
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
6
$
489.00
$
2,934.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,021.00
$
1,021.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
24
$
1.21
$
29.04
Quantity
Price
Total
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
11,000.00
$
45,000.00
$
14,300.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
339,661.37
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3.888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
2
$
190.80
$
381.60
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
4
$
489.00
$
1,956.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,021.00
$
1,021.00
4
$
42.19
$
168.76
2
$
1,100.00
$
2,200.00
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
Quantity
Price
Total
72
$
1.02
$
73.44
24
$
1.21
$
29.04
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
1
$
925.00
$
925.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
3
$
5,700.00
$
17,100.00
$
12,000.00
$
45,000.00
$
14,500.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
342,083.37
Quantity
Price
Total
4
$
46.82
$
187.28
1
$
488.98
$
488.98
1
$
168.36
$
168.36
1
$
46.34
$
46.34
1
$
4,936.69
$
4,936.69
8
$
137.63
$
1,101.04
1
$
1,676.92
$
1,676.92
1
$
1,475.84
$
1,475.84
1
$
598.90
$
598.90
1
$
413.58
$
413.58
1
$
315.27
$
315.27
1
$
1,640.94
$
1,640.94
1
$
807.95
$
807.95
1
$
10,802.80
$
10,802.80
1
$
406.80
$
406.80
1
$
4,295.30
$
4,295.30
1
$
4,334.85
$
4,334.85
1
$
5,021.27
$
5,021.27
1
$
2,237.59
$
2,237.59
1
$
2,555.72
$
2,555.72
1
$
813.60
$
813.60
1
$
633.59
$
633.59
1
$
491.06
$
491.06
1
$
226.00
$
226.00
1
$
1,409.30
$
1,409.30
1
$
248.60
$
248.60
1
$
2,838.56
$
2,838.56
1
$
2,342.05
$
2,342.05
2
$
239.53
$
479.06
4
$
201.47
$
805.88
3
$
96.62
$
289.86
1
$
3,888.31
$
3,888.31
Quantity
Price
Total
1
$
1,035.60
$
1,035.60
2
$
462.00
$
924.00
2
$
192.00
$
384.00
2
$
479.00
$
958.00
1
$
408.00
$
408.00
1
$
732.00
$
732.00
8
$
190.80
$
1,526.40
2
$
59.35
$
118.70
2
$
1,182.00
$
2,364.00
1
$
285.00
$
285.00
3
$
233.70
$
701.10
3
$
228.00
$
684.00
6
$
489.00
$
2,934.00
1
$
1,400.00
$
1,400.00
2
$
789.00
$
1,578.00
2
$
315.00
$
630.00
2
$
226.00
$
452.00
1
$
500.00
$
500.00
4
$
109.00
$
436.00
2
$
57.25
$
114.50
3
$
768.00
$
2,304.00
12
$
230.00
$
2,760.00
2
$
230.00
$
460.00
1
$
294.00
$
294.00
Quantity
Price
Total
4
$
650.00
$
2,600.00
14
$
322.80
$
4,519.20
2
$
942.00
$
1,884.00
2
$
310.80
$
621.60
2
$
241.20
$
482.40
1
$
376.56
$
376.56
46
$
311.89
$
14,347.00
1
$
1,200.00
$
1,200.00
6
$
209.00
$
1,254.00
5
$
209.00
$
1,045.00
2
$
317.00
$
634.00
25
$
10.00
$
250.00
48
$
10.19
$
489.12
240
$
1.29
$
309.60
144
$
6.08
$
875.52
144
$
4.21
$
606.24
144
$
4.00
$
576.00
144
$
4.00
$
576.00
144
$
2.92
$
420.48
144
$
1.58
$
227.52
144
$
0.83
$
119.52
144
$
0.83
$
119.52
144
$
0.67
$
96.48
144
$
0.83
$
119.52
144
$
1.00
$
144.00
144
$
1.02
$
146.88
24
$
1.21
$
29.04
4
$
208.00
$
832.00
13
$
105.00
$
1,365.00
Quantity
Price
Total
2
$
807.50
$
1,615.00
2
$
191.00
$
382.00
2
$
560.00
$
1,120.00
2
$
348.00
$
696.00
2
$
644.00
$
1,288.00
2
$
135.00
$
270.00
2
$
90.00
$
180.00
2
$
156.00
$
312.00
2
$
198.00
$
396.00
1
$
514.00
$
514.00
1
$
179.00
$
179.00
2
$
410.00
$
820.00
1
$
410.00
$
410.00
1
$
156.00
$
156.00
1
$
595.00
$
595.00
1
$
191.00
$
191.00
1
$
983.00
$
983.00
2
$
318.00
$
636.00
3
$
525.00
$
1,575.00
1
$
696.00
$
696.00
1
$
710.00
$
710.00
1
$
95.00
$
95.00
1
$
105.00
$
105.00
$
8,292.00
$
6,000.00
$
27,805.00
Quantity
Price
Total
4
$
502.00
$
2,008.00
1
$
1,104.00
$
1,104.00
1
$
1,200.00
$
1,200.00
4
$
42.19
$
168.76
1
$
982.00
$
982.00
1
$
646.00
$
646.00
1
$
267.00
$
267.00
1
$
143.00
$
143.00
5
$
273.00
$
1,365.00
2
$
120.00
$
240.00
1
$
120.00
$
120.00
4
$
228.00
$
912.00
2
$
229.00
$
458.00
20
$
265.00
$
5,300.00
1
$
2,689.00
$
2,689.00
24
$
9.42
$
226.08
72
$
1.29
$
92.88
48
$
6.08
$
291.84
48
$
4.21
$
202.08
48
$
4.00
$
192.00
72
$
4.00
$
288.00
72
$
2.92
$
210.24
48
$
1.58
$
75.84
48
$
0.83
$
39.84
48
$
0.83
$
39.84
48
$
0.67
$
32.16
48
$
0.83
$
39.84
72
$
1.00
$
72.00
72
$
1.02
$
73.44
24
$
1.21
$
29.04
Quantity
Price
Total
4
$
1,482.00
$
5,928.00
2
$
537.00
$
1,074.00
1
$
696.00
$
696.00
1
$
696.00
$
696.00
2
$
925.00
$
1,850.00
2
$
582.25
$
1,164.50
2
$
160.00
$
320.00
2
$
51.00
$
102.00
2
$
78.50
$
157.00
$
1,200.00
$
11,226.00
$
1,932.00
2
$
5,700.00
$
11,400.00
$
11,000.00
$
45,000.00
$
14,200.00
$
19,000.00
$
5,500.00
$
5,908.00
$
1,700.00
$
2,300.00
$
336,110.17
Entity Names as of August 3, 2010
|
||||||
Operator
|
Capital Senior Living | Parent | Capital Senior Living Corporation | |||
Agreement
|
Master Lease 2 | Tenant | Capital Texas S, LLC | |||
Asset Manager
|
DRR | Subtenant | See Exhibit C of Master Lease | |||
Fiscal Year End
|
December 31 | Entity Guarantor | Capital Senior Living Properties, Inc. |
Key |
signifies requirement is due during this month
E Received Electronically P Received Paper Copy |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |||||||||||||||
Financial Statements
|
||||||||||||||||||||||||||
1
|
Annual Audited Parent Financial Statement to be delivered as soon as available but in no event later than 120 days from FYE | |||||||||||||||||||||||||
2
|
Tenants Periodic Financial Statement (Quarterly) to be delivered as soon as available, but in no event later than 45 days after quarter end | |||||||||||||||||||||||||
3
|
Entity Guarantors Periodic Financial Statement (Quarterly) to be delivered as soon as available, but in no event later than 45 days after quarter end | |||||||||||||||||||||||||
4
|
Monthly Facility Financial Statements to be delivered as soon as available but in no event later than 30 days from month end | |||||||||||||||||||||||||
Census Data
|
||||||||||||||||||||||||||
1
|
Monthly Census Report including average patients per day or total patients by payor type to be delivered with Facility Financial Statements | |||||||||||||||||||||||||
2
|
Monthly Rent Roll upon HCN Request | |||||||||||||||||||||||||
Budgets
|
||||||||||||||||||||||||||
1
|
Annual Facility Budget to be delivered as soon as available but in no event later than 30 days prior to FYE | |||||||||||||||||||||||||
2
|
Annual Capital Expenditure Report to be delivered as soon as available but in no event later than 30 days prior to fiscal year end | |||||||||||||||||||||||||
Certifications
|
||||||||||||||||||||||||||
1
|
Quarterly financial certification with delivery of Tenant financial statements (Exhibit F) | |||||||||||||||||||||||||
2
|
Annual Entity Guarantors Certificate (Exhibit G) with delivery of Entity Guarantor Statements | |||||||||||||||||||||||||
3
|
Annual Facility Configuration Certification (Exhibit J) within 120 days of FYE | |||||||||||||||||||||||||
Debt/Commitment Requirements
|
||||||||||||||||||||||||||
1
|
Quarterly evidence of covenant compliance for all loans/commitments to be delivered as soon as available but in no event later than 45 days after quarter end | |||||||||||||||||||||||||
2
|
Quarterly schedule of all loans including interest rate, principal amounts, maturity dates and lender name to be delivered as soon as available but in no event later than 45 days after quarter end | |||||||||||||||||||||||||
3
|
Annual Debt Maturity Schedule to be delivered as soon as available but in no event later than 90 days after fiscal year end | |||||||||||||||||||||||||
Other Documents
|
||||||||||||||||||||||||||
1
|
Certificate of Insurance Renewal | |||||||||||||||||||||||||
2
|
Evidence of Annual Licensure Renewal | |||||||||||||||||||||||||
3
|
Set up quarterly variance call upon the request of HCN | |||||||||||||||||||||||||
4
|
Copies of all Management Letters as well as adjustments made by Management and those made at the Advice of an Independent Auditor to be delivered as soon as available, but in no event later than with the delivery of the Audit (Upon HCN Request) | |||||||||||||||||||||||||
5
|
Updates to Operator Profile (Semi Annual) | |||||||||||||||||||||||||
6
|
State and Federal Health Survey Reports for each Facility | |||||||||||||||||||||||||
7
|
Monthly management reports showing the number of inquiries, rental applications received, deposits received, and an accounting of all security deposits (upon request by servicer of the Freddie Mac debt) | |||||||||||||||||||||||||
Documents to be Delivered in the Event of Default
|
||||||||||||||||||||||||||
1
|
security deposit report (resident name, date of move-in) with a monthly update | Not Applicable | ||||||||||||||||||||||||
2
|
report accounting for all resident trust funds, including trust fund deposit bank accounts | |||||||||||||||||||||||||
3
|
a schedule and copies of any equipment, leases and financings | |||||||||||||||||||||||||
4
|
a schedule of all utility providers and utility deposits | |||||||||||||||||||||||||
5
|
list of all rent concessions | |||||||||||||||||||||||||
6
|
a copy of each private pay residents occupancy agreement and each Facilitys form of agreement | |||||||||||||||||||||||||
7
|
a schedule of employee vacation and sick days | |||||||||||||||||||||||||
8
|
employee policies and procedures handbook, including employee benefits (due on or before 3/31 of each year) |
Lease: | Master Lease (Lease) made by certain Affiliates of Health Care REIT, Inc. (collectively called Landlord) to Capital Texas S, LLC (Tenant) |
|
Name: | |||||
|
|
|||||
|
Title: | |||||
|
11/5/2009 4:12:27 PM | AR Aging Report | Page 1 |
Resident/Adm ID | Payer | Total | Current | 32+ Days | 62+ Days | 93+ Days | 124+ Days | 154+ Days | A.D.O. | |||||||||||||||||||||||||
Allee, Helen (12185AL)
|
Private Pay (PPAL) | 108.50 | 4,133.50 | 0.00 | 4,025.00 | CR | 0.00 | 0.00 | 0.00 | 57 | ||||||||||||||||||||||||
Allee, Helen Totals:
|
108.50 | 4,133.50 | 0.00 | 4,025.00 | CR | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Baker, Cora (11314AL)
|
Private Pay (PPAL) | 387.00 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Baker, Cora Totals:
|
387.00 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Bergman, Helen (11269AL)
|
Private Pay (PPAL) | 341.00 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Bergman, Helen Totals:
|
341.00 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Bie, Helen (13437AL)
|
Private Pay (PPAL) | 1,515.30 | 3,935.30 | 2,420.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 22 | ||||||||||||||||||||||||
Bie, Helen Totals:
|
1,515.30 | 3,935.30 | 2,420.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Borts, Molly (11278AL)
|
Iowa Medicaid (IA MCD) | 1,117.00 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30 | |||||||||||||||||||||||||
Borts, Molly (11278AL)
|
Private Pay (PPAL) | 16.95 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Borts, Molly Totals:
|
1,133.95 | 1,133.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Branon, Helen (11317AL)
|
Private Pay (PPAL) | 506.40 | 506.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Branon, Helen Totals:
|
506.40 | 506.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Carothers, Alice Jane (11324AL)
|
Private Pay (PPAL) | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Carothers, Alice Jane Totals:
|
15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Charles, Don (11322AL)
|
Private Pay (PPAL) | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Charles, Don Totals:
|
10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Conkin, Bessie (11286AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Conkin, Bessie Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Crim, Mildred (11301AL)
|
Private Pay (PPAL) | 97.50 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Crim, Mildred Totals:
|
97.50 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Eichler, Maxine (11284AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Eichler, Maxine Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Fisher, Della (11319AL)
|
Private Pay (PPAL) | 128.50 | 128.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Fisher, Della Totals:
|
128.50 | 128.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Godsey, Mary (11305AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Godsey, Mary Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Gogerty, Ruth (11306AL)
|
Private Pay (PPAL) | 133.90 | 133.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Gogerty, Ruth Totals:
|
133.90 | 133.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Grabau, Ruth (11292AL)
|
Private Pay (PPAL) | 681.00 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16 | |||||||||||||||||||||||||
Grabau, Ruth Totals:
|
681.00 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Haugsted, Clarence (11275AL)
|
Private Pay (PPAL) | 297.50 | 297.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Haugsted, Clarence Totals:
|
297.50 | 297.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Hendershot, James (11315AL)
|
Private Pay (PPAL) | 223.55 | 223.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Hendershot, James Totals:
|
223.55 | 223.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11/5/2009 4:12:27 PM | AR Aging Report | Page 2 |
Resident/Adm ID | Payer | Total | Current | 32+ Days | 62+ Days | 93+ Days | 124+ Days | 154+ Days | A.D.O. | |||||||||||||||||||||||||
Horner, Norma (11320AL)
|
Private Pay (PPAL) | 208.50 | 208.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Horner, Norma Totals:
|
208.50 | 208.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Jehu, Virginia (11285AL)
|
Private Pay (PPAL) | 1,070.10 | 1,070.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Jehu, Virginia Totals:
|
1,070.10 | 1,070.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Johnson, Betty (11495AL)
|
Private Pay (PPAL) | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Johnson, Betty Totals:
|
10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Jones, Margaret (14412AL)
|
Private Pay (PPAL) | 3,031.50 | CR | 3,031.50 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | |||||||||||||||||||||||
Jones, Margaret Totals:
|
3,031.50 | CR | 3,031.50 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Keenan, Betty (11318AL)
|
Private Pay (PPAL) | 532.50 | 532.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Keenan, Betty Totals:
|
532.50 | 532.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Kleppin, Fred (11310AL)
|
Private Pay (PPAL) | 11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Kleppin, Fred Totals:
|
11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Knudson, Edna (11283AL)
|
Private Pay (PPAL) | 75.50 | 75.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15 | |||||||||||||||||||||||||
Knudson, Edna Totals:
|
75.50 | 75.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Koenig, Bernice (13007AL)
|
Private Pay (PPAL) | 318.50 | 318.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23 | |||||||||||||||||||||||||
Koenig, Bernice Totals:
|
318.50 | 318.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Larkins, Fay (11298AL)
|
Private Pay (PPAL) | 15.80 | 15.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Larkins, Fay Totals:
|
15.80 | 15.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Lewis, Ron (11277AL)
|
Private Pay (PPAL) | 72.00 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19 | |||||||||||||||||||||||||
Lewis, Ron Totals:
|
72.00 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Maroney, Dorothy (11313AL)
|
Private Pay (PPAL) | 2.60 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Maroney, Dorothy Totals:
|
2.60 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
McHone, Clita (11279AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
McHone, Clita Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Minkler, Marcus (11312AL)
|
Private Pay (PPAL) | 65.50 | 65.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Minkler, Marcus Totals:
|
65.50 | 65.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Oregon, Beverly (11593AL)
|
Private Pay (PPAL) | 186.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Oregon, Beverly Totals:
|
186.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Pearey, Lenore (11287AL)
|
Private Pay (PPAL) | 456.55 | 456.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11 | |||||||||||||||||||||||||
Pearey, Lenore Totals:
|
456.55 | 456.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Pederson, Harvey (11309AL)
|
Private Pay (PPAL) | 22.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Pederson, Harvey Totals:
|
22.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Peterson, Orpha (11280AL)
|
Private Pay (PPAL) | 144.50 | 144.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Peterson, Orpha Totals:
|
144.50 | 144.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Petrich, Anna (11316AL)
|
Private Pay (PPAL) | 120.35 | 120.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Petrich, Anna Totals:
|
120.35 | 120.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Pompe, Betty (13067AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Pompe, Betty Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Posegate, Bernard (11296AL)
|
Private Pay (PPAL) | 150.50 | 150.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Posegate, Bernard Totals:
|
150.50 | 150.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Riley, Larry (11293AL)
|
Private Pay (PPAL) | 459.30 | 459.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Riley, Larry Totals:
|
459.30 | 459.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2
11/5/2009 4:12:27 PM
|
AR Aging Report | Page 3 |
Resident/Adm ID | Payer | Total | Current | 32+ Days | 62+ Days | 93+ Days | 124+ Days | 154+ Days | A.D.O. | |||||||||||||||||||||||||
Ross, Irene (Ames) (11299AL)
|
Private Pay (PPAL) | 113.55 | 113.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Ross, Irene (Ames) Totals:
|
113.55 | 113.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Schultz, Elizabeth (13426AL)
|
Private Pay (PPAL) | 687.80 | 3,410.30 | 2,722.50 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 24 | ||||||||||||||||||||||||
Schultz, Elizabeth Totals:
|
687.80 | 3,410.30 | 2,722.50 | CR | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Shannon, Violet (11300AL)
|
Private Pay (PPAL) | 829.00 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Shannon, Violet Totals:
|
829.00 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Skare, Doris (11281AL)
|
Iowa Medicaid (IA MCD) | 2,286.42 | 2,143.75 | CR | 448.86 | CR | 3,025.00 | 1,854.03 | 0.00 | 0.00 | 71 | |||||||||||||||||||||||
Skare, Doris (11281AL)
|
Private Pay (PPAL) | 1,630.53 | CR | 2,147.55 | 1,100.95 | 3,025.00 | CR | 1,854.03 | CR | 0.00 | 0.00 | 66 | ||||||||||||||||||||||
Skare, Doris Totals:
|
655.89 | 3.80 | 652.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Testori, Margaret (11321AL)
|
Private Pay (PPAL) | 389.00 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Testori, Margaret Totals:
|
389.00 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Toporek, Walter (11303AL)
|
Private Pay (PPAL) | 159.45 | 159.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Toporek, Walter Totals:
|
159.45 | 159.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Uthe, Marie (11274AL)
|
Private Pay (PPAL) | 112.00 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Uthe, Marie Totals:
|
112.00 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Voelker, Don (11290AL)
|
Private Pay (PPAL) | 326.50 | 326.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16 | |||||||||||||||||||||||||
Voelker, Don Totals:
|
326.50 | 326.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Von Ah, Albert (13053AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Von Ah, Albert Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Voss, Regis (11294AL)
|
Private Pay (PPAL) | 108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Voss, Regis Totals:
|
108.50 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Webb, Evelyn (11289AL)
|
Private Pay (PPAL) | 4,280.15 | 2,872.35 | 1,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28 | |||||||||||||||||||||||||
Webb, Evelyn Totals:
|
4,280.15 | 2,872.35 | 1,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Webster, Donna (13436AL)
|
Private Pay (PPAL) | 673.00 | 3,365.00 | 2,692.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 32 | ||||||||||||||||||||||||
Webster, Donna Totals:
|
673.00 | 3,365.00 | 2,692.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Wessman, Geraldine (11273AL)
|
Private Pay (PPAL) | 414.80 | 414.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Wessman, Geraldine Totals:
|
414.80 | 414.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Woster, Bernetta (11297AL)
|
Private Pay (PPAL) | 195.50 | 195.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9 | |||||||||||||||||||||||||
Woster, Bernetta Totals:
|
195.50 | 195.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
AL AME Totals:
|
16,064.94 | 25,864.55 | 5,774.61 | CR | 4,025.00 | CR | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Henze, Irma (14296WL)
|
Private Pay (PPAL) | 500.00 | CR | 500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8 | |||||||||||||||||||||||
Henze, Irma Totals:
|
500.00 | CR | 500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Hodnefield, Lillian (11581WL)
|
Private Pay (PPAL) | 500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | 123 | |||||||||||||||||||||||
Hodnefield, Lillian Totals:
|
500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | |||||||||||||||||||||||||
Huzzy, Eileen (11582WL)
|
Private Pay (PPAL) | 500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | 123 | |||||||||||||||||||||||
Huzzy, Eileen Totals:
|
500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | |||||||||||||||||||||||||
Thousand, Chuck (11580WL)
|
Private Pay (PPAL) | 500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | 123 | |||||||||||||||||||||||
Thousand, Chuck Totals:
|
500.00 | CR | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | CR | 0.00 | |||||||||||||||||||||||||
WL AME Totals:
|
2,000.00 | CR | 500.00 | CR | 0.00 | 0.00 | 0.00 | 1,500.00 | CR | 0.00 | ||||||||||||||||||||||||
Grand Totals
|
14,064.94 | 25,364.55 | 5,774.61 | CR | 4,025.00 | CR | 0.00 | 1,500.00 | CR | 0.00 |
3
11/5/2009 4:12:27
PM
|
AR Aging Report Payer Summary | Page 4 |
Payer | Total | Current | 32+ Days | 62+ Days | 93+ Days | 124+ Days | 154+ Days | A.D.O. | ||||||||||||||||||||||||
Payer Totals:
|
||||||||||||||||||||||||||||||||
Private Pay (PPAL)
|
10,661.52 | 26,391.30 | 5,325.75 | CR | 7,050.00 | CR | 1,854.03 | CR | 1,500.00 | CR | 0.00 | 75 | ||||||||||||||||||||
1 Private Pay Totals
|
10,661.52 | 26,391.30 | 5,325.75 | CR | 7,050.00 | CR | 1,854.03 | CR | 1,500.00 | CR | 0.00 | |||||||||||||||||||||
Iowa Medicaid (IA MCD)
|
3,403.42 | 1,026.75 | CR | 448.86 | CR | 3,025.00 | 1,854.03 | 0.00 | 0.00 | 72 | ||||||||||||||||||||||
Medicaid Totals
|
3,403.42 | 1,026.75 | CR | 448.86 | CR | 3,025.00 | 1,854.03 | 0.00 | 0.00 | |||||||||||||||||||||||
Payer Totals:
|
14,064.94 | 25,364.55 | 5,774.61 | CR | 4,025.00 | CR | 0.00 | 1,500.00 | CR | 0.00 | ||||||||||||||||||||||
Grand Totals
|
14,064.94 | 25,364.55 | 5,774.61 | CR | 4,025.00 | CR | 0.00 | 1,500.00 | CR | 0.00 |
4
|
People Soft Accounts Payable |
Page No. 1
Run Date 1/6/2010 Run Time 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003173 |
378567
|
12/25/2009 | 12/31/2009 | 12/31/2009 | Invoice | 163.96 | 163.96 | |||||||||||||||||
Total for Vendor SHARE 0000006849 Abes Trash Service Inc. | 163.96 | 163.96 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003174 |
12182009
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 26.75 | 26.75 | |||||||||||||||||
Total for Vendor SHARE 0000006895 Memories By-Design | 26.75 | 26.75 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003197 |
12182009
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 31.49 | 31.49 | |||||||||||||||||
00003198 |
12182009-2
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 1,119.78 | 1,119.78 | |||||||||||||||||
Total for Vendor SHARE 0000006896 Metropolitan Utilities District | 1,151.27 | 1,151.27 |
Report ID: APY 1406 | People Soft Accounts Payable | Page No. 2 | ||
Run Date 1/6/2010 | ||||
Run Time 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00001681 |
ck#2809 dup pymt 1/24/08
|
12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -100.00 | -100.00 | |||||||||||||||||
Total for Vendor SHARE 0000007870 Accurate Testing | -100.00 | -100.00 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00001672 |
ck#2787 dup pymt 1/23/08
|
12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -108.43 | -108.43 | |||||||||||||||||
00001682 |
ck#2810 dup pymt 1/24/08
|
12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -110.12 | -110.12 | |||||||||||||||||
00002160 |
400112826
|
4/10/2009 | 4/28/2009 | 4/30/2009 | Invoice | 114.78 | 114.78 | |||||||||||||||||
00003182 |
400418832
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 139.85 | 139.85 | |||||||||||||||||
Total for Vendor SHARE 0000007875 ADP Inc. | 36.08 | 36.08 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003187 |
43081
|
12/28/2009 | 12/31/2009 | 12/31/2009 | Invoice | 34.22 | 34.22 | |||||||||||||||||
00003188 |
43072
|
12/19/2009 | 12/31/2009 | 12/31/2009 | Invoice | 5.70 | 5.70 | |||||||||||||||||
00003189 |
43085
|
12/28/2009 | 12/31/2009 | 12/31/2009 | Invoice | 10.38 | 10.38 | |||||||||||||||||
00003190 |
43080
|
12/26/2009 | 12/31/2009 | 12/31/2009 | Invoice | 44.55 | 44.55 | |||||||||||||||||
00003192 |
43073
|
12/21/2009 | 12/31/2009 | 12/31/2009 | Invoice | 22.84 | 22.84 | |||||||||||||||||
00003194 |
43075
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Invoice | 7.98 | 7.98 | |||||||||||||||||
00003196 |
43078
|
12/23/2009 | 12/31/2009 | 12/31/2009 | Invoice | 8.54 | 8.54 | |||||||||||||||||
Total for Vendor SHARE 0000007931 Bag N Save | 134.21 | 134.21 |
2
Report ID: APY 1406
|
People Soft Accounts Payable | Page No. | 3 | |||||
|
Run Date | 1/6/2010 | ||||||
|
Run Time | 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00001684 |
ck#2813 dup pymt 1/24/08
|
12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -426.40 | 426.40 | |||||||||||||||||
Total for Vendor SHARE 0000007981 Choice Electric | -426.40 | -426.40 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003203 |
1109913
|
12/20/2009 | 12/31/2009 | 12/31/2009 | Invoice | 619.71 | 619.71 | |||||||||||||||||
Total for Vendor SHARE 0000008062 Ecolab | 619.71 | 619.71 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00001686 |
ck#2818 dup pymt 1/24/08
|
12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -35.64 | -35.64 | |||||||||||||||||
Total for Vendor SHARE 0000008110 Grainger | -35.64 | -35.64 |
3
Report ID: APY 1406
|
People Soft Accounts Payable | Page No. | 4 | |||
|
Run Date | 1/6/2010 | ||||
|
Run Time | 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003201 |
122209
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Invoice | 4.63 | 4.63 | |||||||||||||||||
Total for Vendor SHARE 0000008144 Hy-Vee | 4.63 | 4.63 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003177 |
649828
|
12/29/2009 | 12/31/2009 | 12/31/2009 | Invoice | 105.46 | 105.46 | |||||||||||||||||
Total for Vendor SHARE 0000008151 Imagistics International, Inc. | 105.46 | 105.46 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003176 |
008397
|
12/21/2009 | 12/31/2009 | 12/31/2009 | Invoice | 65.05 | 65.05 | |||||||||||||||||
Total for Vendor SHARE 0000008180 Johnstone Supply | 65.05 | 65.05 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00002924 |
10022009
|
10/2/2009 | 10/28/2009 | 10/30/2009 | Credit | -7.54 | -7.54 | |||||||||||||||||
Total for Vendor SHARE 0000008211 Lowes | -7.54 | -7.54 |
4
Report ID: APY 1406 | People Soft Accounts Payable | Page No. 5 | ||
Run Date 1/6/2010 | ||||
Run Time 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003168 |
29599
|
12/20/2009 | 12/22/2009 | 12/25/2009 | Credit | -74.65 | -74.65 | |||||||||||||||||
Total for Vendor SHARE 0000008270 Nobbies, Inc. | -74.65 | -74.65 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003200 |
31535
|
12/23/2009 | 12/31/2009 | 12/31/2009 | Invoice | 161.67 | 161.67 | |||||||||||||||||
Total for Vendor SHARE 0000008329 Roberts Dairy | 161.67 | 161.67 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003191 |
116920
|
12/28/2009 | 12/31/2009 | 12/31/2009 | Invoice | 20.89 | 20.88 | |||||||||||||||||
00003193 |
112856
|
12/21/2009 | 12/31/2009 | 12/31/2009 | Invoice | 20.89 | 20.89 | |||||||||||||||||
00003195 |
115174
|
12/24/2009 | 12/31/2009 | 12/31/2009 | Invoice | 23.57 | 23.57 | |||||||||||||||||
Total for Vendor SHARE 0000008340 Rotellas Italian Bakery, Inc. | 65.35 | 65.35 |
5
Report ID: APY 1406 | People Soft Accounts Payable | Page No. 6 | ||
Run Date 1/6/2010 | ||||
Run Time 9:43:56 AM |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003181 |
12212009
|
12/21/2009 | 12/31/2009 | 12/31/2009 | Invoice | 85.93 | 85.93 | |||||||||||||||||
Total for Vendor SHARE 0000008347 Sams Club | 85.93 | 85.93 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||
00003175 |
cm90220951
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Credit | -8.68 | -8.68 | |||||||||||||||||
00003180 |
90223616
|
12/25/2009 | 12/31/2009 | 12/31/2009 | Invoice | 190.44 | 190.44 | |||||||||||||||||
00003183 |
90222811
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Invoice | 37.68 | 37.68 | |||||||||||||||||
00003184 |
90220951
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 772.05 | 772.05 | |||||||||||||||||
00003185 |
90222393
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Invoice | 1,264.48 | 1,264.48 | |||||||||||||||||
00003186 |
90220957
|
12/18/2009 | 12/31/2009 | 12/31/2009 | Invoice | 35.90 | 35.90 | |||||||||||||||||
00003199 |
90222761
|
12/22/2009 | 12/31/2009 | 12/31/2009 | Invoice | 40.67 | 40.67 | |||||||||||||||||
Total for Vendor SHARE 0000008458 US Foodservice, Inc. | 2,332.54 | 2,332.54 |
6
Report ID: APY 1406 | People Soft Accounts Payable | Page No. 7 | ||
Run Date 1/6/2010 | ||||
Run Time 9:43:56 AM | ||||
PAYABLES OPEN LIABILITY REPORT As of Accounting Date: 12/31/2009 |
||||
Liability: Only Recorded Liability | ||||
Prepayment: Not Included | ||||
Unmatured Draft Payment: Not Included | ||||
Available Discount: Not Included | ||||
Currency: Base Currency | ||||
Vendor: Invoice Vendor |
Group by:
|
BUSINESS UNIT | J1203 | Waterford at Roxbury Park | Business Unit Option: | Value | |||||
Base Currency:
|
USD | Vendor Option: | Select All | |||||||
Detail Report
|
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||||||
00000314
|
041207 | 4/12/2007 | 3/12/2008 | 2/29/2008 | Credit | -64.07 | -64.07 | |||||||||||||||||||||
Total for Vendor SHARE 0000008468 Wal-Mart Community BRC | -64.07 | -64.07 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||||||
00001676
|
ck #2795 dup pymt 1/23/08 | 12/31/2008 | 1/7/2009 | 12/31/2008 | Credit | -41.20 | -41.20 | |||||||||||||||||||||
Total for Vendor SHARE 0000008511 Total Rehab | -41.20 | -41.20 |
Voucher ID | Invoice ID | Invoice Date | Due Date | Accounting Date | Document | Unpaid Amount | Net | |||||||||||||||||||||
00003178
|
99618259 | 12/24/2009 | 12/31/2009 | 12/31/2009 | Invoice | 115.84 | 115.84 | |||||||||||||||||||||
Total for Vendor SHARE 0000015454 Staples Contract & Commercia | 115.84 | 115.84 | ||||||||||||||||||||||||||
Total for BUSINESS UNIT J1203 Waterford at Roxbury Park | 4,281.73 | 4,281.73 |
7
Lease: |
Master Lease (Lease) made by certain affiliates of
Health Care REIT, Inc. (collectively called
Landlord) to Capital Texas S, LLC (Tenant)
|
|
||||||
|
Name: | |||||
|
|
|||||
|
Title: | |||||
|
|
Re: |
Master Lease Agreement, as amended (the
Lease)
between Capital Texas S, LLC (Tenant) and certain affiliates of Health Care REIT, Inc. (Landlord) |
CAPITAL TEXAS S, LLC | ||||||||
|
||||||||
|
By: | |||||||
|
||||||||
|
Title: | |||||||
|
|
Page 1
Page 2
Page 3
Page 4
To Lender: |
FEDERAL HOME LOAN MORTGAGE CORPORATION
c/o KeyCorp Real Estate Capital Markets, Inc. 911 Main Street, Suite 1500 Kansas City, Missouri 64105 |
To Tenant: |
CAPITAL TEXAS S, LLC
14160 Dallas Parkway, Suite 300 Dallas, Texas 75254 |
Page 5
To Landlord: |
5550 OLD JACKSONVILLE HIGHWAY, LLC
c/o Health Care REIT, Inc. 4500 Dorr Street Toledo, Ohio 43615-4040 |
To HCN-Texas: |
HCRI TEXAS PROPERTIES, LTD.
|
311 E. HAWKINS PARKWAY, LLC
2281 COUNTRY CLUB DRIVE, LLC 5902 NORTH STREET, LLC 750 NORTH COLLEGIATE DRIVE, LLC 1011 E. PECAN GROVE ROAD, LLC 402 SOUTH COLONIAL DRIVE, LLC 1329 BROWN STREET, LLC 1818 MARTIN DRIVE, LLC c/o Health Care REIT, Inc. 4500 Dorr Street Toledo, Ohio 43615-4040 |
Page 6
Page 7
LENDER | ||||||
|
||||||
FEDERAL HOME LOAN MORTGAGE CORPORATION, a corporation organized and existing under the laws of the United States | ||||||
|
||||||
|
By: | |||||
|
|
|||||
|
Name: | |||||
|
|
|||||
|
Title: | |||||
|
|
STATE OF
|
) | |||||
|
|
) ss | ||||
COUNTY OF | ) | |||||
|
|
|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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Page 8
CAPITAL TEXAS S, LLC, a Delaware limited liability company | ||||||
|
||||||
|
By: | |||||
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|
|||||
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Name: | |||||
|
|
|||||
|
Title: | |||||
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STATE OF
|
) | |||||
|
|
) ss | ||||
COUNTY OF | ) | |||||
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|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
|
Page 9
LANDLORD | ||||||||
|
||||||||
5550 OLD JACKSONVILLE HIGHWAY, a Delaware limited liability company | ||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | Sole Member | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
|
||||||
|
Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF | ) | |||||
|
|
) ss | ||||
COUNTY OF | ) | |||||
|
|
|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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|
Page 10
HCRI TEXAS PROPERTIES, LTD., a Texas limited partnership | ||||||||
|
||||||||
|
By: | Health Care REIT, Inc., a Delaware corporation | ||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
|
||||||
|
Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
|
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
|
|
Page 11
|
||||||||
311 E. HAWKINS PARKWAY, LLC,
a Delaware limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
|
||||||
|
Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
|
|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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Page 12
|
||||||||
2281 COUNTRY CLUB DRIVE, LLC, a Delaware
limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
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||||||
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
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|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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Page 13
|
||||||||
5902 NORTH STREET, LLC, a Delaware limited
liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
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||||||
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
|
|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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Page 14
|
||||||||
750 NORTH COLLEGIATE DRIVE, LLC,
a Delaware limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
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||||||
|
Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
|
|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
|
||||||
My Commission Expires: | ||||||
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|
Page 15
|
||||||||
1011 E. PECAN GROVE ROAD, LLC,
a, Delaware limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
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||||||
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
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|
||||||
Notary Public | ||||||
|
||||||
Printed Name: | ||||||
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||||||
My Commission Expires: | ||||||
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Page 16
|
||||||||
402 SOUTH COLONIAL DRIVE, LLC,
a Delaware limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
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||||||
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
|
) ss. | |||||
COUNTY OF LUCAS | ) | |||||
|
|
||||||
Notary Public | ||||||
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||||||
Printed Name: | ||||||
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||||||
My Commission Expires: | ||||||
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Page 17
|
||||||||
1329 BROWN STREET, LLC, a Delaware
limited liability company |
||||||||
|
||||||||
By: | Health Care REIT, Inc., a Delaware corporation | |||||||
|
||||||||
Its: | General Partner | |||||||
|
||||||||
|
By: | |||||||
|
Name: |
|
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
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COUNTY OF LUCAS | ) | |||||
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Notary Public | ||||||
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Printed Name: | ||||||
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My Commission Expires: | ||||||
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Page 18
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1818 MARTIN DRIVE, LLC, a Delaware limited
liability company |
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By: | Health Care REIT, Inc., a Delaware corporation | |||||||
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Its: | General Partner | |||||||
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Name: |
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Title: | Senior Vice President Administration and Corporate Secretary |
STATE OF OHIO | ) | |||||
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COUNTY OF LUCAS | ) | |||||
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Notary Public | ||||||
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Printed Name: | ||||||
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Page 19
SUBTENANT : | ||||||
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CSL S TYLER, LLC, a Delaware limited liability company | ||||||
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Name: | |||||
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Page 20
Page 21
Current Lease Year | Monthly Rent Amount | Annual Rent Amount | ||
10/01/1009/30/11 | $558,166.67 | $6,698,000.00 |
Depreciation Expense Report
As of October 31, 2009
In Svc
Acquired
P
Depr
Est
Depreciable
Prior
Prior Accum
Depreciation
Current YTD
Current Accum
Sys No
Date
Description
Value
T
Meth
Life
Basis
Thru
Depreciation
This Run
Depreciation
Depreciation
02/01/06
Building Silvercrest Acquis
4,750,000.00
R
SLMM
40 00
4,750,000.00
09/30/09
346,354.17
9,895.83
98,958.33
445,312.50
02/01/06
Business Value Silvercrest
5,776,720.00
R
SLMM
40 00
5,776,720.00
09/30/09
421,219.17
12,034.83
120,348.33
541,567.50
02/01/06
Closing Costs Silvercrest /
4,988.60
R
SLMM
40 00
4,988.80
09/30/09
363.77
10.39
103.93
467.70
02/01/06
Condition Assess EMG
2,200.00
R
SLMM
40 00
2,200.00
09/30/09
160.42
4.58
45.83
206.25
02/01/06
Bldg Systems Analysis EM
4,700.00
R
SLMM
40 00
4,700.00
09/30/09
342.71
9.79
97.91
440.62
02/01/06
Preacquisition Costs
56,938.62
R
SLMM
40 00
56,938.62
09/30/09
4,151.78
118.62
1,186.22
5,338.00
02/01/06
Preacquisition Costs
11,170.77
R
SLMM
40 00
11,170.77
09/30/09
814.54
23.27
232.72
1,047.26
02/01/06
2005 GMAC Tax Disb.
39,594.88
R
SLMM
40 00
39,594.88
09/30/09
2,887.12
82.49
824.89
3,712.01
04/17/06
Carpet-Activity/Dining-Nebr.
7,431.88
P
SLMM
10 00
7,431.88
09/30/09
1,981.84
61.93
619.32
2,601.16
04/17/06
Carpet units# 104,112,127,2
5,599.99
P
SLMM
10 00
5,599.99
09/30/09
1,493.33
46.66
466.66
1,959.99
06/05/06
Carpet units# 110,116,219
2,184.02
P
SLMM
10 00
2,184.02
09/30/09
564.20
18.20
182.00
746.20
02/01/06
Preacquisition Costs
816.00
R
SLMM
40 00
816.00
09/30/09
59.50
1.70
17.00
76.50
02/01/06
Preacquisition Travel GE
2,413.40
R
SLMM
40 00
2,413.40
09/30/09
175.99
5.03
50.28
226.27
07/21/06
Carpet apt# 210-NE Furn M
713.70
P
SLMM
10 00
713.70
09/30/09
172.48
5.95
59.47
231.95
07/26/06
Carpet hallways-NE Furn M
20,406.61
P
SLMM
10 00
20,406.61
09/30/09
4,931.60
170.06
1,700.55
6,632.15
08/23/06
Carpet hallways-NE Furn M
2,015.88
P
SLMM
10 00
2,015.88
09/30/09
470.39
16.80
167.99
638.38
08/23/06
Capet#220-NE Furn Mart
813.58
P
SLMM
10 00
813.68
09/30/09
189.85
6.78
67.80
257.65
08/23/06
2 spare A/C units Freidrich
1,273.16
P
SLMM
10 00
1,273.16
09/30/09
297.09
10.61
106.10
403.19
11/16/06
Carpet Nebraska Furniture
819.31
P
SLMM
10 00
819.31
09/30/09
170.70
6.83
68.27
238.97
02/01/06
05 Taxes pd Cr not given
39,594.88
R
SLMM
40 00
39,594.88
09/30/09
2,887.12
82.49
824.89
3,712.01
02/01/06
Preacquisition Costs
2,821.30
R
SLMM
40 00
2,821.30
09/30/09
205.72
5.88
58.77
264.49
02/01/06
FAS141 Adj
(4,921,958.65
)
R
SLMM
40 00
(4,921,968.65
)
09/30/09
(358,892.83
)
(10,254.08
)
(102,840.80
)
(461,433.63
)
01/17/07
Carpet #222 Nebraska Furn
813.58
P
SLFM
10 00
813.58
09/30/09
162.72
6.78
67.80
230.52
02/15/07
Carpet Nebraska Furn Mart
855.30
P
SLFM
10 00
855.30
09/30/09
163.93
7.13
71.27
235.20
02/19/07
2 A/C Units Friedrich Air
1,299.25
P
SLFM
10 00
1,299.25
09/30/09
249.03
10.83
108.27
357.30
03/29/07
Carpet Nebraska Furniture
3,143.84
P
SLFM
10 00
3,143.84
09/30/09
576.37
26.20
261.98
838.35
03/29/07
Vinyl Nebraska Furniture
364.18
P
SLFM
10 00
364.18
09/30/09
66.77
3.04
30.35
97.12
02/01/06
FAS141 Revised (D&P)
3,380,031.00
R
SLMM
40 00
3,380,031.00
09/30/09
246,460.60
7,041.73
70,417.31
316,877.91
04/17/07
Thermostat & Control Panel
1,348.21
P
SLFM
10 00
1,348.21
09/30/09
235.94
11.24
112.35
348.29
08/08/07
A/C Lobby Interstate Heat
1,562.00
P
SLMM
10 00
1,562.00
09/30/09
221.28
13.01
130.16
351.44
08/08/07
PTAC (2) Friedrich Air
1,213.87
P
SLMM
10 00
1,213.87
09/30/09
171.97
10.11
101.15
273.12
08/31/07
Carpet Nebraska Furniture
301.71
P
SLMM
10 00
301.71
09/30/09
40.23
2.52
25.14
65.37
09/30/07
Zone Board/Thermostat Bu
1,123.50
P
SLMM
10 00
1,123.50
09/30/09
140.44
9.36
93.62
234.06
09/30/07
Gas & TP Value Water Heat
846.32
P
SLMM
10 00
846.32
09/30/09
105.79
7.05
70.52
176.31
09/30/07
Duncae A/C Unit Interstate I
1,560.00
P
SLMM
10 00
1,560.00
09/30/09
195.00
13.00
130.00
325.00
11/16/07
Room Conversion Arthur C
1,100.00
P
SLMM
10 00
1,100.00
09/30/09
119.18
9.16
91.65
210.84
11/16/07
Flooring Nebraska Funiture
1,629.57
P
SLMM
10 00
1,629.57
09/30/09
176.55
13.58
135.80
312.35
01/23/08
Carpet Nebraska Furniture
2,853.29
P
SLMM
10 00
2,853.29
09/30/09
261.55
23.78
237.77
499.32
01/29/08
PTAC Units-2 Friedrich Air C
1,211.73
P
SLMM
10 00
1,211.73
09/30/09
111.08
10.10
100.97
212.05
03/31/08
Vinyl Apt 100
365.79
P
SLMM
10 00
365.79
09/30/09
27.44
3.05
30.48
57.92
04/30/08
PTAC (2) Friedrich
1,263.85
P
SLMM
10 00
1,263.85
09/30/09
84.26
10.53
105.32
189.58
07/25/08
Carpet Nebraska Furniture
837.79
P
SLMM
10 00
837.79
09/30/09
34.91
6.98
69.81
104.72
07/25/08
PC Board for A/C Aksarber
530.99
P
SLMM
10 00
530.99
09/30/09
22.13
4.43
44.25
66.38
09/26/08
Carpet Nebraska Furniture
1,523.72
P
SLMM
10 00
1,523.72
09/30/09
38.09
12.70
126.97
165.06
09/26/08
PTAC (2) Friedrich
1,177.21
P
SLMM
10 00
1,177.21
09/30/09
29.43
9.81
98.10
127.53
10/31/08
Flooring Nebraska Furniture
837.79
P
SLMM
10 00
837.79
09/30/09
13.96
6.98
69.81
83.77
12/31/08
Flooring Nebraska Furniture
837.79
P
SLMM
10 00
837.79
09/30/09
0.00
6.98
69.81
69.81
01/31/09
Flooring Nebraska Furniture
2,696.05
P
SLMM
10 00
2,696.05
09/30/09
0.00
22.47
202.21
202.21
02/20/09
Flooring Nebraska Furniture
3,278.60
P
SLMM
10 00
3,278.60
09/30/09
0.00
27.32
218.57
218.57
04/30/09
Flooring Nebraska Furniture
1,343.03
P
SLMM
10 00
1,343.03
09/30/09
0.00
11.19
67.15
67.15
November 12, 2009 at 10:59 AM
Page 1
Depreciation Expense Report
As of October 31, 2009
FYE Month = December
November 12, 2009 at 10:59 AM
Page 2
Depreciation Expense Report
As of October 31, 2009
FYE Month = December
November 12, 2009 at 10:59 AM
Page 3
Depreciation Expense Report
As of October 31, 2009
FYE Month = December
In Svc
Acquired
P Depr
Est
Depreciable
Prior
Prior Accum
Depreciation
Current YTD
Current Accum
Sys No
Date
Description
Value
T Meth
Life
Basis
Thru
Depreciation
This Run
Depreciation
Depreciation
Report Assumptions
Report Name: Depreciation Expense widescriptions
Source Report: Depreciation Expense
Calculation Assumptions:
Short Year: none
Include Sec 168 Allowance & Sec 179: No
Adjustment Convention: Post recovery
Group/Sorting Criteria:
Group = 108th
Include Assets that meet the following conditions:
Location is 108th
Sorted by: Location (with subtotals), Class (with subtotals), System No. Extension
November 12, 2009 at 10:59 AM
Page 4
$25,750,000.00 | September 10, 2010 | |
Dallas, Texas |
2
3
4
|
To Borrower: | Capital Texas S, LLC | ||
|
14160 Dallas Parkway, Suite 300 | |||
|
Dallas, Texas 75254 | |||
|
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|
To Lender: | Health Care REIT, Inc. | ||
|
4500 Dorr Street | |||
|
Toledo, Ohio 43615-4040 |
5
6
7
CAPITAL TEXAS S, LLC
|
||||
By: | /s/ Gloria Holland | |||
Title: Gloria Holland, Vice President | ||||
|
Capital
Senior Living Corporation |
For Immediate Release
|
Contact: |
Ralph A. Beattie
972/770-5600 |
Annualized (1) | ||||
Adjusted EBITDAR
|
||||
Net Income from Operations
|
$ | 6.5 | ||
Depreciation & Amortization
|
0.1 | |||
Signature Lease expense
|
7.9 | |||
|
||||
Adjusted EBITDAR
|
$ | 14.5 | ||
|
||||
|
||||
Adjusted EBITDAR Margin
|
||||
Adjusted EBITDAR
|
$ | 14.5 | ||
Total Revenues
|
31.1 | |||
|
||||
Adjusted EBITDAR Margin
|
46.7 | % | ||
|
||||
|
||||
Adjusted CFFO
|
||||
Adjusted EBITDAR
|
$ | 14.5 | ||
Pro Forma Lease expense
|
(8.9 | ) | ||
Incremental G&A expense
|
(0.3 | ) | ||
Recurring Capital Expenditures
|
(0.3 | ) | ||
Income Tax expense
|
(2.3 | ) | ||
|
||||
Adjusted CFFO
|
$ | 2.8 | ||
|
||||
|
||||
Adjusted CFFO per share
|
$ | 0.10 | ||
|
||||
|
||||
Diluted shares outstanding
|
26.7 |
(1) | Represents Signatures results, for the 12 communities whose leases the Company is acquiring an interest in, for the month ended July 31, 2010. The adjusted numbers were then annualized to represent a full year. |