Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

More documents

Recommendations

Info

Titan Europe 2007-1 (NHP) Limited Commercial Mortgage Backed Floating Notes Distribution Date: xx/xxx/2007 Notes Report Tranche Class Name Common Code / ISIN (S Notes) / Common Code / ISIN (144A Notes) Original Principal Balance Beginning Principal Balance Total Principal Distribution NAI / Principal Loss Ending Principal Balance Total Interest Distribution A X B C D E F G H Total A X B C D E F G H Notes Report (Factors) 27-Apr-2007 19:19 © 2006 ABN AMRO
Titan Europe 2007-1 (NHP) Limited Commercial Mortgage Backed Floating Notes Distribution Date: xx/xxx/2007 Note Interest Reconciliation ── Accrual ── ─────────────────── Deferred Interest ─────────────────── Tranche Class Name Common Code / ISIN (S Notes) / Common Code / ISIN (144A Notes) Method Days Beginning Principal Balance Rate of Interest (1) Total Interest Accrued (excluding Deferred) Total Interest Payments (2) Beginning Deferred Interest Interest Accrued on Deferred Interest Current Period Deferred Interest Deferred Interest Payments Ending Deferred Interest A X B C D E F G H Total (1) If applicable, the Notional Notes accrue interest at a floating rate (which is not linked to the Index) (2) Adjusted Interest for a particular Class is the Available Funds remaining after allocations to higher priority items 27-Apr-2007 19:19 © 2006 ABN AMRO
Page 1 and 2:
OFFERING CIRCULAR £638,100,000 Tit
Page 3 and 4:
NOTICE TO INVESTORS The Notes of ea
Page 5 and 6:
TRUE, COMPLETE AND NOT MISLEADING.
Page 7 and 8:
(a) to legal entities which are aut
Page 9 and 10:
all materials of any kind (includin
Page 11 and 12:
EXECUTIVE SUMMARY This Executive Su
Page 13 and 14:
STRUCTURE CHART The diagram below i
Page 15 and 16:
Special Servicer ..................
Page 17 and 18:
• relate to a particular Payment
Page 19 and 20:
(b) charges over accounts into whic
Page 21 and 22:
Period (such amounts, collectively,
Page 23 and 24:
espect of the timing or manner of e
Page 25 and 26:
Principal and interest on the Class
Page 27 and 28:
interest determined by reference to
Page 29 and 30:
The Class V Notes will be subject t
Page 31 and 32:
Prospectus to be approved. Applicat
Page 33 and 34:
(b) NAI Amounts have been allocated
Page 35 and 36:
(xvii) seventeenth, to pay to the A
Page 37 and 38:
1984, as amended. If your investmen
Page 39 and 40:
The terms of the leases might affec
Page 41 and 42:
Changes in Medical Practice: The me
Page 43 and 44:
law fixed charges. The security ove
Page 45 and 46:
Tenant Operator Group (1) Southern
Page 47 and 48:
contained in the Security Agreement
Page 49 and 50:
(b) serving a notice of default (in
Page 51 and 52:
• in connection with its acquisit
Page 53 and 54:
Under the terms of the Credit Agree
Page 55 and 56:
Properties. However, there can be n
Page 57 and 58:
until the premises are again render
Page 59 and 60:
Pursuant to the Guarantee and Subor
Page 61 and 62:
The enforcement of security in Scot
Page 63 and 64:
The Notes and interest thereon will
Page 65 and 66:
however, there is a conflict betwee
Page 67 and 68:
profits or losses could arise in th
Page 69 and 70:
including financing relationships,
Page 71 and 72:
THE PARTIES Issuer Titan Europe 200
Page 73 and 74:
THE LIBRA LOAN AND PROPERTIES Gener
Page 75 and 76:
which (whether alone or in combinat
Page 77 and 78:
(v) projected net rental income pay
Page 79 and 80:
(d) any right or remedy of a Financ
Page 81 and 82:
Care Standards Act 2000 (for Proper
Page 83 and 84:
Properties located in Northern Irel
Page 85 and 86:
Borrower Group Structure Chart (1)
Page 87 and 88:
amount of: (i) £216,000 as an upfr
Page 89 and 90:
subject to matters disclosed in the
Page 91 and 92:
(b) first fixed charges over its in
Page 93 and 94:
Loan Name Principal Amount Libra Lo
Page 95 and 96:
there will be nothing to prevent th
Page 97 and 98:
the Related Security has become enf
Page 99 and 100:
Insurance: The landlord is to insur
Page 101 and 102:
Properties by Country Country Numbe
Page 103 and 104:
(l) Subject as set out in paragraph
Page 105 and 106:
forfeited or irritated on bankruptc
Page 107 and 108:
(C) any payment made by the Loan Ar
Page 109 and 110:
Moneyline/Telerate Page 3937 or on
Page 111 and 112:
(xv) fifteenth, to pay all principa
Page 113 and 114:
DESCRIPTION OF THE NOTE TRUST DEED
Page 115 and 116:
Each Swap Transaction and Basis Swa
Page 117 and 118:
Credit Suisse Group 100% Credit Sui
Page 119 and 120:
(f) except with respect to matters
Page 121 and 122:
A “Subordinate Lender Control Val
Page 123 and 124:
(h) any action to bring a Property
Page 125 and 126:
“Assumed Scheduled Payment” mea
Page 127 and 128:
(b) in the event the related Proper
Page 129 and 130:
Rights of PIK Facility Lenders” a
Page 131 and 132:
Provider or the Backup Advance Prov
Page 133 and 134:
Servicing Fee, Special Servicing Fe
Page 135 and 136:
purporting to give notice) provided
Page 137 and 138:
CASH MANAGEMENT Cash Manager Pursua
Page 139 and 140:
The Cash Manager will be permitted
Page 141 and 142:
ESTIMATED AVERAGE LIVES OF THE NOTE
Page 143 and 144:
available to an investor in such No
Page 145 and 146:
Class D Payment Date Scenario 1 Sce
Page 147 and 148:
Loan Capital £ Class A Commercial
Page 149 and 150:
2. Notes to the financial informati
Page 151 and 152:
Rule 144A Global Note directly thro
Page 153 and 154:
applicable to Book-Entry Interests
Page 155 and 156:
the time being of the Note Trustee,
Page 157 and 158:
a new Definitive Note in respect of
Page 159 and 160:
provided that paragraphs (A) to (E)
Page 161 and 162:
4. Covenants Issuer will not (or th
Page 163 and 164:
5. Interest the Special Servicer, a
Page 165 and 166:
and (ii) the Class X Net Weighted A
Page 167 and 168:
outstanding is redeemed in full pur
Page 169 and 170:
cent. of the aggregate Principal Am
Page 171 and 172:
Outstanding and Note Factor), and e
Page 173 and 174:
elevant authorities for the amount
Page 175 and 176:
other person as it may think fit to
Page 177 and 178:
(e) The enforcement of the security
Page 179 and 180:
Noteholders and/or the Class D Note
Page 181 and 182:
senior class of Notes then outstand
Page 183 and 184:
17. Privity of Contract The Notes d
Page 185 and 186:
OFFERING EXPENSES Fees and expenses
Page 187 and 188: Floating Charge. A lender will typi
Page 189 and 190: Enforcement of Security in England
Page 191 and 192: Under Section 6 of the Law of Distr
Page 193 and 194: the same priority in respect of any
Page 195 and 196: The bankrupt’s estate is comprise
Page 197 and 198: incorporated overseas. As regards s
Page 199 and 200: Right of redemption. Under Section
Page 201 and 202: Floating Charge. Under Northern Iri
Page 203 and 204: shares. The right to the former is
Page 205 and 206: The effect of a declaration of dés
Page 207 and 208: IRISH TAXATION The following is a s
Page 209 and 210: There can be no assurance that the
Page 211 and 212: individual resident in another Memb
Page 213 and 214: y the purchaser in respect of the C
Page 215 and 216: A Note will be considered issued wi
Page 217 and 218: which will not be treated as intere
Page 219 and 220: included in income. Any gain from t
Page 221 and 222: PTCE 96-23, which exempts certain t
Page 223 and 224: SUBSCRIPTION AND SALE Credit Suisse
Page 225 and 226: TRANSFER RESTRICTIONS Because of th
Page 227 and 228: GENERAL INFORMATION 1. The issue of
Page 229 and 230: APPENDIX 1 INDEX OF DEFINED TERMS
Page 231 and 232: Financial Regulator in Ireland ....
Page 233 and 234: Prospectus Directive...............
Page 235 and 236: APPENDIX 2 FORM OF STATEMENT TO NOT
Page 237: Titan Europe 2007-1 (NHP) Limited C
Page 241 and 242: Titan Europe 2007-1 (NHP) Limited C
Page 285 and 286: APPENDIX 4 THE BORROWER A. Informat
Page 287: REGISTERED AND HEAD OFFICE OF THE I
show all

Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

Create successful ePaper yourself

Delete template?

Save as template?