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Debt management and covenant compliance
$28.9M
7.28%
2026-01-15
-73d
| Lender | Type | Deal | Balance | Rate | Maturity | DSCR | Min | Status | Next Payment |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo | construction | Hampton Inn Miami Airport | $15.2M | 8.65% (sofr+325) | 2026-01-15 | 1.38x | 1.25x | compliant | 2024-09-01 |
| KeyBank | permanent | Courtyard by Marriott Tupelo | $13.7M | 5.75% | 2034-06-01 | 1.35x | 1.30x | watch | 2024-09-01 |
Quarterly DSCR Report
Q3 2024 DSCR certification due
2024-09-30
-545d
FF&E Reserve Deposit
Monthly FF&E reserve contribution
2024-09-15
-560d
Monthly Draw Report
August 2024 construction draw report
2024-09-20
-555d
Insurance Renewal
Property insurance renewal
2025-01-15
-438d
Budget Reforecast
Updated construction budget submission
2024-10-15
-530d