Tidewater

Open tasks (0)

Decisions (6)

• Tidewater / Mosser loan closed — executed loan package uploaded
  Full suite of executed loan documents uploaded to gdrive-lfiq including Loan Agreement, Promissory Note, Deeds of Trust (six properties), Pledge and Security Agreements, Pledgor Guaranties, ROFR Agreement, Environmental Indemnity, Post-Closing Agreement, Recycled Entity Certificate, and Certificated Securities for Tidewater as lender and Mosser-affiliated entities as borrowers.
  Apr 19, 09:52 AM
• Tidewater's position on unreturned Chase funds
  Tidewater (via Ross) held firm on adding the unreturned amount retained by Chase to the loan balance, and needs to consult Raith before settling on a final settlement amount.
  Apr 18, 12:00 AM
• Revised invoice strategy: open at $760k, negotiate to ~$600k
  Team agreed to start settlement claim at $760k and negotiate down to approximately $600k by dropping pre-receivership taxes and potentially removing AP ($129k) as fallback
  Mar 30, 12:00 AM
• Do not adopt Tidewater's positions; prioritize Chase negotiation first
  Team decided not to align with Tidewater's unreasonable stance on receivership funds and to focus on resolving the Chase negotiation independently first
  Mar 30, 12:00 AM
• Neveo Mosser designated as primary deposition witness for Tidewater communications
  Neveo will serve as person most knowledgeable for Tidewater communications and loan terms; Justin will cover IGCP communications and reimbursement claims
  Mar 23, 12:00 AM
• Tidewater / Mosser loan closed — execution-version loan documents uploaded to M20 Final Loan Docs
  A full suite of executed loan documents (Deeds of Trust, Assignments of Leases and Rents, Assignments of Management Agreement, Assignments of Membership Interest, Pledge and Security Agreement, Environmental Indemnity Agreement, Certificated Securities, and Agreement & Acknowledgement) covering five property-owning LLCs (1499 California, 1964 Filbert Street, 915 Folsom Street, Bon Aire Group, Holiday Group, Plaza Group) were uploaded to the gdrive-lfiq Asset Management / M20 folder, indicating the Tidewater–Mosser loan transaction reached execution/closing.
  Mar 15, 12:00 AM