EFTA01387177.pdf

Details of the financing: Product: Real estate secured loan agreement or bond instrument Rate of Interest: Senior: [3.00]% p.a., Junior: [9.00]% p.a. Payable quarterly (Step-up of the Interest Rate of 0,50% (Senior) or 2,00% in year 4) Aggregate Nominal Amount: Senior up to EUR 75mn / Junior up to EUR 45mn Maturity: 4 years (3 years initial loan term) Repayment On each interest payment date at a price equal to the sum of all interest payments until the end of year 3 Paying Agent: Deutsche Bank Trustee: Wilmington Trust Facility Agent/ Account Agent: Solutus Market Value: EUR 177.8mn (JLL) LTV Senior (market value): 42.18% LTV Junior (market value): 67.49% The transaction shall close in November 2017. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089345 CONFIDENTIAL SDNY_GM_00235529 EFTA01387177