💰 Financial Record

payment

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Transaction Details

Amount

USD $24,500,000.0

Payer (From)

N/A Linked to N/A

Payee (To)

KLC PropCo Linked to KLC

Transaction Date

December 31, 2005

Description

Cash on hand

Additional Details

Date string: 2005-12-31

Amount string: 24500000

Source document: HOUSE_OVERSIGHT_024537.jpg

📄 Source Document

HOUSE_OVERSIGHT_024537.jpg

ESTATE Collection

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Document 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.

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