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kaggle-ho-024538House Oversight

Detailed terms of KLC's junior mezzanine debt and master lease structure

Detailed terms of KLC's junior mezzanine debt and master lease structure The passage provides technical financing details (interest rates, prepayment penalties, lease terms) for a private real‑estate transaction. It mentions no high‑profile individuals, government agencies, or controversial financial flows, offering little investigative value beyond routine corporate finance. Key insights: Junior mezzanine debt carries 15.13% cash interest and 1.50% payment‑in‑kind, matures May 2016.; Prepayment prohibited until Nov 9 2010, then subject to tiered premiums up to 8.32%.; Master lease between KLC OpCo and KLC PropCo runs 15 years with $91 M annual rent.

Date
Unknown
Source
House Oversight
Reference
kaggle-ho-024538
Pages
1
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0
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Summary

Detailed terms of KLC's junior mezzanine debt and master lease structure The passage provides technical financing details (interest rates, prepayment penalties, lease terms) for a private real‑estate transaction. It mentions no high‑profile individuals, government agencies, or controversial financial flows, offering little investigative value beyond routine corporate finance. Key insights: Junior mezzanine debt carries 15.13% cash interest and 1.50% payment‑in‑kind, matures May 2016.; Prepayment prohibited until Nov 9 2010, then subject to tiered premiums up to 8.32%.; Master lease between KLC OpCo and KLC PropCo runs 15 years with $91 M annual rent.

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kagglehouse-oversightreal-estate-financedebt-structuremaster-leasecmbs
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