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

Titan Europe 2007-1 (NHP) Limited Collateral and Structural Term Sheet 1 st May 2007
PORTFOLIO LEASE ROLLOVER TO 1 ST BREAK (1)
Portfolio Lease Rollover Schedule
Percent of
Total Number of
Registered
Beds (2)
Annualised Base
Rent per
Registered
Bed
Cumulative
Percent of
Annualised Base
Rent (2)
Year of Expiration
Number
of Leases
Expiring
Number of
Registered Beds
Expiring
Annualised
Base Rent (3)
Percent of
Annualised Base
Rent (2)
MTM (4) 1 3 0.0% £1,200 £400.00 0.0% 0.0%
2007 (4) 2 9 0.1% £1,300 £144.44 0.0% 0.0%
2008-2019 0 0 0.0% £0 £0.00 0.0% 0.0%
2020 16 851 5.8% £3,867,668 £4,544.85 5.7% 5.7%
2021 31 1,683 11.4% £7,667,174 £4,555.66 11.4% 17.1%
2022 17 930 6.3% £4,132,552 £4,443.60 6.1% 23.2%
2023 77 3,655 24.7% £17,750,137 £4,856.40 26.3% 49.5%
2024-2029 0 0 0.0% £0 £0.00 0.0% 49.5%
2030 7 363 2.5% £1,569,882 £4,324.74 2.3% 51.8%
2031 20 1,220 8.2% £5,003,826 £4,101.50 7.4% 59.2%
2032 25 1,265 8.5% £5,532,279 £4,373.34 8.2% 67.4%
2033 98 4,604 31.1% £21,052,856 £4,572.73 31.2% 98.6%
Post-2033 3 213 1.4% £952,172 £4,470.29 1.4% 100.0%
Total / Average 297 14,796 100.0% £67,531,045 £4,564.14 100.0%
(1) There is an agreement in place in respect of 287 Properties such that at expiry of the relevant lease, such Occupational Lease will be extended to 29 May 2041.
(2) Percentages may not total 100% due to rounding.
(3) Annualised Base Rent includes aggregate turnover-based rent of £814,476 in respect of seven occupational leases.
(4) Includes three staff accommodation properties, which provide residential facilities to staff of Southern Cross Healthcare Group PLC.
NEITHER THIS DOCUMENT NOR ANY COPY HEREOF MAY BE SENT OR TAKEN OR TRANSMITTED INTO THE UNITED STATES OR CANADA OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR CANADA OR TO ANY U.S.
PERSON (WITHIN THE MEANING OF REGULATION S UNDER THE US SECURITIES ACT OF 1933, AS AMENDED) OR CANADIAN PERSON EXCEPT TO A LIMITED NUMBER OF QUALIFIED INSTITUTIONAL BUYERS AS DEFINED IN RULE 144A UNDER THE
U.S. SECURITIES ACT OF 1933, AS AMENDED. THIS DOCUMENT IS BEING FURNISHED TO YOU SOLELY FOR YOUR INFORMATION, IS CONFIDENTIAL TO CLIENTS OF CREDIT SUISSE, AND MAY NOT BE REPRODUCED OR REDISTRIBUTED TO ANY
OTHER PERSON. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAWS. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO PURCHASE,
ANY SECURITIES. ANY SUCH OFFER OF SECURITIES WOULD BE MADE PURSUANT TO A DEFINITIVE PROSPECTUS OR OFFERING CIRCULAR PREPARED BY THE ISSUER WHICH COULD CONTAIN MATERIAL INFORMATION NOT CONTAINED
HEREIN, AND TO WHICH THE PROSPECTIVE PURCHASERS ARE REFERRED. IN THE EVENT OF ANY SUCH OFFERING, THIS INFORMATION SHALL BE DEEMED SUPERSEDED, AMENDED AND SUPPLEMENTED IN ITS ENTIRETY BY SUCH
PROSPECTUS OR OFFERING CIRCULAR.
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