HOUSE_OVERSIGHT_024537.jpg

1.77 MB
View Original

Extraction Summary

0
People
4
Organizations
1
Locations
2
Events
2
Relationships
3
Quotes

Document Information

Type: Financial report / debt schedule (likely part of an offering memorandum or annual report)
File Size: 1.77 MB
Summary

This document is page 104 of a financial report detailing the debt structure of KLC PropCo (Knowledge Learning Corporation) as of December 31, 2005. It outlines $699.4 million in CMBS debt and $150 million in Junior Mezzanine debt, noting that Greenstreet Real Estate Partners serves as the asset manager. The text details interest rates, maturity dates, and specific loan covenants regarding the 713 childhood education centers securing the debt.

Organizations (4)

Name Type Context
Greenstreet Real Estate Partners
Operates real estate investment functions for KLC PropCo; formerly Greenstreet Realty Partners, L.P.
KLC PropCo
Entity holding the debt and properties (Knowledge Learning Corporation Property Co)
KLC OpCo
Leases the centers from PropCo; separated entity (Knowledge Learning Corporation Operating Co)
Greenstreet Realty Partners, L.P.
Previous name of Greenstreet Real Estate Partners

Timeline (2 events)

2007-01-01
End of prohibition on prepayment of CMBS debt
N/A
2015-12-01
Maturity date for CMBS Debt
N/A

Locations (1)

Relationships (2)

KLC PropCo Business/Service Provider Greenstreet Real Estate Partners
Greenstreet... provides asset management and consulting services for these centers to KLC PropCo.
KLC PropCo Lessor/Lessee KLC OpCo
Each of the centers securing the mortgage loan is leased to KLC OpCo pursuant to a master lease.

Key Quotes (3)

"Greenstreet Real Estate Partners will operate all of the real estate investment functions on behalf of KLC PropCo as detailed in the management agreement."
Source
HOUSE_OVERSIGHT_024537.jpg
Quote #1
"KLC PropCo is required to pay interest in cash on a monthly basis at a rate of 5.62%"
Source
HOUSE_OVERSIGHT_024537.jpg
Quote #2
"The CMBS debt consists of a $649.5 million mortgage loan and a $50.0 million senior mezzanine loan secured by 713 childhood education centers."
Source
HOUSE_OVERSIGHT_024537.jpg
Quote #3

Discussion 0

Sign in to join the discussion

No comments yet

Be the first to share your thoughts on this epstein document